Previously Known As : Aditya Birla Sun Life Advantage Fund
Aditya Birla Sun Life Equity Advantage Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 25
BMSMONEY Rating
Gro. Opt. As On: 26-07-2024
NAV ₹913.8(R) +1.56% ₹1008.51(D) +1.56%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 35.87% 14.37% 19.15% 12.03% 14.79%
LumpSum (D) 36.98% 15.33% 20.18% 13.08% 15.84%
SIP (R) 44.19% 23.19% 20.64% 16.96% 15.08%
SIP (D) 45.36% 24.15% 21.63% 17.92% 16.1%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.44 0.22 0.43 -4.71% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.02% -18.42% -21.94% 0.95 10.26%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
ICICI Prudential Large & Mid Cap Fund 2
Bandhan Core Equity Fund 3
Motilal Oswal Large And Midcap Fund 4
HDFC Large And Mid Cap Fund 5
Kotak Equity Opportunities Fund 6

NAV Date: 26-07-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 152.1
2.3300
1.5600%
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW 231.95
3.5600
1.5600%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 913.8
14.0100
1.5600%
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 1008.51
15.4800
1.5600%

Review Date: 26-07-2024

Aditya Birla Sun Life Equity Advantage Fund has shown poor performance in the Large & Mid Cap Fund category. The fund has rank of 25 out of 25 funds in the category. The fund has delivered return of 35.87% in 1 year, 14.37% in 3 years, 19.15% in 5 years and 14.79% in 10 years. The category average for the same periods is 43.7%, 21.86%, 23.27% and 16.78% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.02, VaR of -18.42, Average Drawdown of -9.47, Semi Deviation of 10.26 and Max Drawdown of -21.94. The category average for the same parameters is 13.0, -14.75, -5.74, 9.3 and -12.46 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Equity Advantage Fund direct growth option would have grown to ₹13698.0 in 1 year, ₹15341.0 in 3 years and ₹25074.0 in 5 years as of today (26-07-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Equity Advantage Fund direct growth option would have grown to ₹14770.0 in 1 year, ₹51127.0 in 3 years and ₹102678.0 in 5 years as of today (26-07-2024).
  3. standard deviation of 14.02 and based on VaR one can expect to lose more than -18.42% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.44 which shows poor performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.8, Beta of 0.95 and Jensen's Alpha of -4.71% which exhibit poor performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.32
3.55
1.61 | 5.81 18 | 26 Average
3M Return % 12.42
12.86
7.18 | 18.27 14 | 26 Good
6M Return % 19.38
22.16
15.54 | 28.11 20 | 26 Average
1Y Return % 35.87
43.70
28.71 | 60.08 22 | 26 Poor
3Y Return % 14.37
21.86
14.37 | 29.84 26 | 26 Poor
5Y Return % 19.15
23.27
19.15 | 30.57 22 | 22 Poor
7Y Return % 12.03
16.31
12.03 | 20.00 20 | 20 Poor
10Y Return % 14.79
16.78
14.00 | 21.68 14 | 17 Average
15Y Return % 14.06
15.61
12.62 | 20.79 13 | 15 Poor
1Y SIP Return % 44.19
51.66
29.39 | 67.85 21 | 26 Average
3Y SIP Return % 23.19
30.29
23.19 | 39.31 26 | 26 Poor
5Y SIP Return % 20.64
26.52
20.64 | 33.55 22 | 22 Poor
7Y SIP Return % 16.96
21.78
16.96 | 27.27 20 | 20 Poor
10Y SIP Return % 15.08
18.74
15.08 | 22.92 17 | 17 Poor
15Y SIP Return % 15.06
16.91
14.77 | 20.38 13 | 15 Poor
Standard Deviation 14.02
13.00
11.53 | 15.41 23 | 25 Poor
Semi Deviation 10.26
9.30
8.17 | 10.71 23 | 25 Poor
Max Drawdown % -21.94
-12.46
-21.94 | -7.36 25 | 25 Poor
VaR 1 Y % -18.42
-14.75
-18.62 | -12.34 24 | 25 Poor
Average Drawdown % -9.47
-5.74
-9.47 | -3.43 25 | 25 Poor
Sharpe Ratio 0.44
1.07
0.44 | 1.54 25 | 25 Poor
Sterling Ratio 0.43
1.01
0.43 | 1.58 25 | 25 Poor
Sortino Ratio 0.22
0.57
0.22 | 0.83 25 | 25 Poor
Jensen Alpha % -4.71
1.81
-4.71 | 7.89 25 | 25 Poor
Treynor Ratio 0.07
0.15
0.07 | 0.22 25 | 25 Poor
Modigliani Square Measure % 13.12
22.66
13.12 | 29.83 25 | 25 Poor
Alpha % -5.69
-0.04
-5.69 | 6.33 25 | 25 Poor
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.39 3.65 1.75 | 5.88 18 | 26
3M Return % 12.65 13.17 7.58 | 18.64 14 | 26
6M Return % 19.86 22.83 16.43 | 28.72 20 | 26
1Y Return % 36.98 45.29 31.14 | 62.24 22 | 26
3Y Return % 15.33 23.28 15.33 | 31.96 26 | 26
5Y Return % 20.18 24.61 20.18 | 32.15 22 | 22
7Y Return % 13.08 17.53 13.08 | 21.18 20 | 20
10Y Return % 15.84 17.87 14.89 | 22.56 13 | 17
1Y SIP Return % 45.36 53.34 31.00 | 70.05 22 | 26
3Y SIP Return % 24.15 31.71 24.15 | 41.33 26 | 26
5Y SIP Return % 21.63 27.86 21.63 | 35.42 22 | 22
7Y SIP Return % 17.92 22.99 17.92 | 28.75 20 | 20
10Y SIP Return % 16.10 19.80 16.10 | 24.02 17 | 17
Standard Deviation 14.02 13.00 11.53 | 15.41 23 | 25
Semi Deviation 10.26 9.30 8.17 | 10.71 23 | 25
Max Drawdown % -21.94 -12.46 -21.94 | -7.36 25 | 25
VaR 1 Y % -18.42 -14.75 -18.62 | -12.34 24 | 25
Average Drawdown % -9.47 -5.74 -9.47 | -3.43 25 | 25
Sharpe Ratio 0.44 1.07 0.44 | 1.54 25 | 25
Sterling Ratio 0.43 1.01 0.43 | 1.58 25 | 25
Sortino Ratio 0.22 0.57 0.22 | 0.83 25 | 25
Jensen Alpha % -4.71 1.81 -4.71 | 7.89 25 | 25
Treynor Ratio 0.07 0.15 0.07 | 0.22 25 | 25
Modigliani Square Measure % 13.12 22.66 13.12 | 29.83 25 | 25
Alpha % -5.69 -0.04 -5.69 | 6.33 25 | 25
Return data last Updated On : July 26, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : April 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.56 ₹ 10,156.00 1.56 ₹ 10,156.00
1W 1.94 ₹ 10,194.00 1.95 ₹ 10,195.00
1M 3.32 ₹ 10,332.00 3.39 ₹ 10,339.00
3M 12.42 ₹ 11,242.00 12.65 ₹ 11,265.00
6M 19.38 ₹ 11,938.00 19.86 ₹ 11,986.00
1Y 35.87 ₹ 13,587.00 36.98 ₹ 13,698.00
3Y 14.37 ₹ 14,959.00 15.33 ₹ 15,341.00
5Y 19.15 ₹ 24,015.00 20.18 ₹ 25,074.00
7Y 12.03 ₹ 22,152.00 13.08 ₹ 23,645.00
10Y 14.79 ₹ 39,710.00 15.84 ₹ 43,527.00
15Y 14.06 ₹ 71,941.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 44.19 ₹ 14,702.04 45.36 ₹ 14,769.83
3Y ₹ 36000 23.19 ₹ 50,455.48 24.15 ₹ 51,126.73
5Y ₹ 60000 20.64 ₹ 100,239.66 21.63 ₹ 102,678.24
7Y ₹ 84000 16.96 ₹ 153,753.52 17.92 ₹ 159,131.78
10Y ₹ 120000 15.08 ₹ 264,197.28 16.10 ₹ 279,060.12
15Y ₹ 180000 15.06 ₹ 619,930.26 ₹


Date NAV Regular Growth NAV Direct Growth
26-07-2024 913.8 1008.51
25-07-2024 899.79 993.03
24-07-2024 899.58 992.78
23-07-2024 892.59 985.03
22-07-2024 896.41 989.23
19-07-2024 889.42 981.45
18-07-2024 906.09 999.82
16-07-2024 909.07 1003.06
15-07-2024 908.55 1002.47
12-07-2024 904.84 998.31
11-07-2024 904.21 997.59
10-07-2024 902.33 995.49
09-07-2024 904.07 997.39
08-07-2024 901.38 994.4
05-07-2024 902.05 995.08
04-07-2024 900.94 993.83
03-07-2024 897.09 989.55
02-07-2024 891.48 983.35
01-07-2024 894.1 986.22
28-06-2024 885.79 976.98
27-06-2024 885.71 976.87
26-06-2024 884.47 975.48

Fund Launch Date: 24/Feb/1995
Fund Category: Large & Mid Cap Fund
Investment Objective: The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.
Fund Description: It is an aggressive diversified equity scheme investing in both large cap and midcap stocks with a view to generate capital appreciation over long term.
Fund Benchmark: S&P BSE 200 Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.