Aditya Birla Sun Life Equity Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY | Rank | 26 | ||||
Rating | ||||||
Growth Option 21-05-2025 | ||||||
NAV | ₹877.15(R) | +0.89% | ₹974.28(D) | +0.89% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 6.0% | 15.9% | 22.26% | 11.5% | 11.59% |
Direct | 6.84% | 16.84% | 23.3% | 12.48% | 12.64% | |
Nifty Large Midcap 250 TRI | 8.52% | 21.94% | 29.18% | 16.7% | 15.65% | |
SIP (XIRR) | Regular | 2.48% | 15.1% | 14.24% | 14.28% | 12.73% |
Direct | 3.26% | 16.05% | 15.2% | 15.24% | 13.73% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.29 | 0.15 | 0.36 | -7.03% | 0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
15.8% | -24.79% | -20.23% | 1.01 | 11.52% |
NAV Date: 21-05-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW | 136.04 |
1.1900
|
0.8800%
|
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW | 208.8 |
1.8400
|
0.8900%
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 877.15 |
7.7200
|
0.8900%
|
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan | 974.28 |
8.5900
|
0.8900%
|
Review Date: 21-05-2025
Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.
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.
Date | Aditya Birla Sun Life Equity Advantage Fund NAV Regular Growth | Aditya Birla Sun Life Equity Advantage Fund NAV Direct Growth |
---|---|---|
21-05-2025 | 877.15 | 974.28 |
20-05-2025 | 869.43 | 965.69 |
19-05-2025 | 881.97 | 979.59 |
16-05-2025 | 880.69 | 978.11 |
15-05-2025 | 876.98 | 973.98 |
14-05-2025 | 867.69 | 963.64 |
13-05-2025 | 860.83 | 955.99 |
12-05-2025 | 864.45 | 960.0 |
09-05-2025 | 836.96 | 929.41 |
08-05-2025 | 840.52 | 933.34 |
07-05-2025 | 849.19 | 942.96 |
06-05-2025 | 840.21 | 932.96 |
02-05-2025 | 841.09 | 933.86 |
30-04-2025 | 841.65 | 934.45 |
28-04-2025 | 844.68 | 937.76 |
25-04-2025 | 835.72 | 927.76 |
24-04-2025 | 850.71 | 944.38 |
23-04-2025 | 851.12 | 944.82 |
22-04-2025 | 846.34 | 939.49 |
21-04-2025 | 845.41 | 938.45 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.