Aditya Birla Sun Life Equity Advantage Fund - Regular Growth
(Erstwhile Aditya Birla Sun Life Advantage Fund - Regular Growth)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 24-02-1995 |
| Asset Class: Equity |
| Benchmark: S&P BSE 250 Large MidCap TRI |
| TER: 1.92% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,745.66 Cr As on (30-04-2024) |
| Turn over: 53% | Exit Load: 1% for redemption within 90 days |
795.51
3.16 (0.3972%)
16.4%
Benchmark: 13.36%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
4 Years 7 Months
4 Years 9 Months
10 Years 11 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The scheme seeks to achieve long-term growth at relatively moderate levels of risk through a diversified investment approach, the investment emphasis of the scheme would be on identifying companies with sound corporate managements and prospects of good future growth.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 13.85 |
| Sharpe Ratio | 0.57 |
| Alpha | -4.32 |
| Beta | 0.95 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 24-02-1995 | 30.42 | 18.5 | 12.82 | 15.24 | 15.02 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 58.83 | 34.43 | 26.82 | 27.03 | 22.65 |
| BANDHAN Core Equity Fund - Regular Plan - Growth | 09-08-2005 | 51.17 | 33.39 | 24.54 | 21.17 | 16.5 |
| Motilal Oswal Large and Midcap Fund - Regular Plan Growth | 05-10-2019 | 48.64 | 35.48 | 25.51 | - | - |
| Invesco India Large & Mid Cap Fund - Growth | 09-08-2007 | 45.19 | 28.99 | 21.0 | 18.81 | 16.78 |
| Mahindra Manulife Large & Mid Cap Fund - Regular Plan - Growth | 30-12-2019 | 44.8 | 25.3 | 22.31 | - | - |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 43.32 | 30.02 | 24.95 | 21.93 | 14.84 |
| Nippon India Vision Fund-Growth Plan-Growth Option | 05-10-1995 | 42.66 | 28.28 | 21.98 | 19.49 | 14.96 |
| UTI Large & Mid Cap Fund - Regular Plan - Growth Option | 01-08-2005 | 42.03 | 28.44 | 21.57 | 20.08 | 15.37 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 41.97 | 29.09 | 25.65 | 21.96 | 16.28 |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
11.87%
Others
0.93%
Large Cap
51.01%
Mid Cap
36.23%
