Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW

2
Large and Mid Cap NAV 103.4 0.76 04 July, 2022
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW was previously known as

Aditya Birla Sun Life Advantage Fund - Dividend - Payout

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) 5861.86 (As on 31-03-2022)
Turn over 38.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 90 days
Expense Ratio 1.82% (As on 31-03-2022)
Fund Manager Satyabrata Mohanty

Investment Returns (As on 04 Jul, 2022)

Duration Returns Benchmark Category
1 W -0.1% -1.56% -1.11%
1 M -4.47% 1.11% 0.5%
3 M -17.42% -1.28% -1.1%
6 M -23.35% -3.08% -5.34%
1 Y -9.94% 23.24% 20.79%
2 Y 37.74% 41.12% 38.94%
3 Y 9.66% 17.11% 16.99%
5 Y 6.64% 14.92% 12.4%

Risk Mesasures (As on 04 Jul, 2022)

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 28 Feb, 2022)

Assets Allocation

Sector Holdings

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 -9.94% 9.66% 6.64%
Mirae Asset Emerging Bluechip Fund - Regular Plan - Growth Option 75.87% 17.8% 13.82%
DSP Equity Opportunities Fund-Regular Plan - Growth -4.41% 12.75% 10%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth -9.94% 9.66% 6.64%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully