Scheme Overview

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: S&P BSE 250 Large MidCap TRI
Expense Ratio: 1.89% As on ( 31-05-2024)
Status: Open Ended for subscription
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 14-06-2024

875.27

9.03 ( 1.0317% )

CAGR Since Inception

16.72%

S&P BSE 250 Large MidCap TRI

13.56%

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

Scheme Performance (%) Data as on - 14-06-2024

1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 36.61 13.71 16.43 14.39 16.72
S&P BSE 250 Large MidCap TRI 32.42 17.72 17.49 15.08 13.56
Equity: Large and Mid Cap 45.63 21.52 21.17 16.57 17.59

Yearly Performance (%)

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 - 14-06-2024
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 36.61 27.75 13.71 16.43 14.39
Quant Large & Mid Cap Fund - Growth Option 11-12-2006 68.1 42.48 28.52 28.56 21.84
BANDHAN Core Equity Fund - Regular Plan - Growth 09-08-2005 56.98 41.33 24.97 22.31 16.45
Invesco India Large & Mid Cap Fund - Growth 09-08-2007 54.32 38.02 22.73 20.61 16.83
Motilal Oswal Large and Midcap Fund - Regular Plan Growth 05-10-2019 53.97 44.88 26.05 0.0 0.0
HSBC Large & Mid Cap Fund - Regular Growth 03-03-2019 51.71 38.14 22.53 21.47 0.0
DSP Equity Opportunities Fund-Regular Plan - Growth 16-05-2000 50.94 36.49 20.78 21.42 17.26
UTI Large & Mid Cap Fund - Regular Plan - Growth Option 01-08-2005 50.28 36.41 22.75 21.78 15.24
Nippon India Vision Fund-Growth Plan-Growth Option 05-10-1995 49.89 36.03 23.29 20.51 14.34
HDFC Large and Mid Cap Fund - Growth Option 18-02-1994 49.58 37.72 25.4 23.46 15.04

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

Asset Allocation (%)

Contact us

NEO TOWER, H. NO. 1048 B,
PLOT NO. 408 , TIRANGA CHOWK, TUNDI ROAD,
GIRIDIH, JHARKHAND - 815301

06532-222222 , 8051588888

support@neowealth.in

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