Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Advantage Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl

Add To Compare

previously known as Aditya BSL Advantage Dir DR until

NAV on April 18, 2024
Category Equity:
Large & Mid-Cap
Investment StyleBox
Large Growth
Total Assets 5,526 cr
Turnover Ratio 61.55%
Expense Ratio 1.14%
Exit Load 1.00%if redeemed within
90 Days
0.00%if redeemed after 90 Days
Returns
  • 1M: 4.36%
  • 1Y: 34.56%
  • 3M: 3.62%
  • 3Y: 13.83%
  • 6M: 13.33%
  • 5Y: 14.97%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Atul Penkar (Since about 1 year) Dhaval Joshi (Since over 1 year)
ISIN INF209K01VG0
Fund Family Aditya Birla Sun Life
P/E Ratio 25.16
P/B Ratio 4.07
Launch Date January 01, 2013
Benchmark Nifty LargeMidcap 250 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty LargeMidcap 250 TR INR

Alpha -6.73
Beta 0.97
R-Squared 88.23
Info Ratio -1.77
Tracking Err 4.74
Sortino 0.945
Sharpe 0.600
Std Dev 13.805
Risk Average
SECTOR WEIGHTINGS (%)
Financial 22.67%
Industrial 16.29%
Technology 6.34%
Basic Materials 6.9%
Consumer Cyclical 25.08%
Utilities Services 3.05%
Healthcare Services 4.76%
Energy Services 6.74%
Communication Services 3.79%
Consumer Defensive 1.99%
Real Estate 2.37%
INVESTMENT OBJECTIVE

The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet

Top Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
123.419 64.40% 2,110 cr 0.75% High
Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
28.023 54.93% 3,663 cr 0.49% Above Average
565.910 43.98% 10,812 cr 0.75% Average
331.997 42.96% 19,861 cr 0.53% Low
Top Small Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
24.392 46.74% 2,760 cr 0.98% Average
Best Arbitrage Fund Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
123.419 64.40% 2,110 cr 0.75% High


Other plans of Aditya BSL Equity Advantage


Other Equity funds by Aditya Birla Sun Life