Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW

2
Large and Mid Cap NAV 115.25 0 22 September, 2023

Fund Details

Category Large and Mid Cap
Fund Type Open Ended
Investment Plan Dividend
Launch Date 24 February, 1995
Benchmark S&P BSE 200
Asset Size(Cr) 5118.7354
Turn over 62%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 90 days
Expense Ratio 1.94
Fund Manager Atul Penkar, Dhaval Joshi
Fund House Aditya Birla Sunlife Mutual Fund

Investment Returns (As on 22 Sep, 2023)

Duration Returns Benchmark Category
1 W 2.2% 1.58% 2.01%
1 M 4.38% 4.02% 4.3%
3 M 3.5% 1.44% 2.46%
6 M -2.93% 0.35% -0.5%
1 Y -2.85% 7.25% 6.48%
2 Y 3.98% 12.49% 12.7%
3 Y 20.4% 23.79% 25.31%
5 Y 6.66% 12.46% 10.92%

Risk Mesasures (As on 22 Sep, 2023)

Std Dev Sharpe Beta Alpha
Fund 15.53 1.2 -2.12 1.26
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Jun, 2023)

Assets Allocation

Sector Holdings
Others 1.42%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW -2.85% 20.4% 6.66%
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 3.01% 25.55% 14.05%
DSP Equity Opportunities Fund-Regular Plan - Growth 7.86% 23.86% 10.68%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth -2.49% 20.75% 7.36%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully