Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

(Erstwhile Aditya Birla Sun Life Advantage Fund - Regular Growth)

Category: Equity: Large and Mid Cap
Launch Date: 24-02-1995
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 1.89% As on (30-04-2024)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,761.97 Cr As on (31-05-2024)
Turn over: 51
NAV as on 11-06-2024

853.3

3.31 (0.3879%)

CAGR Since Inception

16.62%

NIFTY 50 TRI 14.18%

PERFORMANCE of Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

Scheme Performance (%) Data as on - 11-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 34.39 12.72 15.43 13.91 16.62
NIFTY 50 TRI 26.82 15.13 15.62 13.17 14.18
Equity: Large and Mid Cap 43.77 20.56 20.25 16.16 17.06

Yearly Performance (%)

Nav Movement

Fund Managers

Atul Penkar, Dhaval Joshi

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.

RETURNS CALCULATOR for Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 13.91 0.55 -3.78 0.98 - -
Equity: Large and Mid Cap - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

Period
Data as on - 11-06-2024
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 24-02-1995 34.39 24.19 12.72 15.43 13.91
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 67.28 39.07 27.97 27.51 21.39
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 55.49 38.15 24.24 21.5 16.15
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 52.39 40.42 24.76 0.0 0.0
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 50.46 33.65 21.44 19.41 16.32
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 49.17 33.3 21.96 20.94 14.92
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 49.16 33.1 19.86 20.58 16.78
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 48.64 32.49 22.38 19.67 13.96
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 48.21 34.1 24.43 22.57 14.63
ICICI Prudential Large & Mid Cap Fund - Growth 09-07-1998 46.8 32.46 25.34 22.19 15.43

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Equity Advantage Fund - Regular Growth

Asset Allocation (%)