Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Advantage Fund Growth Direct Plan

Add To Compare

previously known as Aditya BSL Advantage Dir Gr until

NAV on August 16, 2019
Category Equity:
Large & Mid- Cap
Investment StyleBox
Large Growth
Total Assets 4,767 cr
Turnover Ratio 63.30%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -5.19%
  • 1Y: -12.08%
  • 3M: -2.17%
  • 3Y: 4.91%
  • 6M: 3.62%
  • 5Y: 11.65%
Min Investment 1,000
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since almost 8 years)
ISIN INF209K01VH8
Fund Family Aditya Birla Sun Life
P/E Ratio 28.54
P/B Ratio 3.43
Launch Date January 01, 2013
Benchmark S&P BSE 200 India TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs S&P BSE 200 India TR INR

Alpha -4.74
Beta 1.12
R-Squared 87.46
Info Ratio -0.80
Tracking Err 5.79
Sortino 0.206
Sharpe 0.147
Std Dev 15.718
Risk Above Average
SECTOR WEIGHTINGS (%)
Financial 44.16%
Industrial 7.68%
Technology 9.38%
Basic Materials 11.8%
Consumer Cyclical 12.39%
Utilities Services 1.83%
Healthcare Services 3.54%
Energy Services 6.63%
Communication Services 0.00%
Consumer Defensive 2.58%
Real Estate 0.00%
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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet

Top Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y      
FUND
ASSETS
EXPENSE
RATIO
RISK
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
92.190 -9.88% 4,640 cr 0.81% High
122.476 -1.74% 2,467 cr 1.05% Below Average
220.310 -4.75% 5,159 cr 0.97% Average
Best Large & Mid Cap Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
10.960 770 cr 0.59% -
217.020 4.13% 1,389 cr 0.69% Below Average
54.569 1.42% 7,499 cr 0.79% Above Average
15.234 -4.48% 491 cr 1.59% Above Average
34.556 -4.99% 695 cr 1.7% Average
36.140 -5.04% 1,560 cr 1.06% Average


Other plans of Aditya BSL Equity Advantage


Other Equity funds by Aditya Birla Sun Life