Previously Known As : Aditya Birla Sun Life Advantage Fund
Aditya Birla Sun Life Equity Advantage Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 26
BMSMONEY Rating
Gro. Opt. As On: 17-09-2024
NAV ₹941.85(R) +0.01% ₹1040.73(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 33.11% 11.14% 20.51% 11.44% 14.38%
LumpSum (D) 34.21% 12.08% 21.56% 12.47% 15.44%
SIP (R) 39.52% 23.32% 21.54% 17.7% 15.35%
SIP (D) 40.67% 24.29% 22.55% 18.67% 16.36%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.46 0.23 0.44 -4.6% 0.07
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.29% -18.42% -21.94% 0.98 10.29%
Top Large & Mid Cap Fund
Fund Name Rank Rating
Quant Large & Mid Cap Fund 1
Bandhan Core Equity Fund 2
ICICI Prudential Large & Mid Cap Fund 3
Motilal Oswal Large And Midcap Fund 4
Kotak Equity Opportunities Fund 5
HDFC Large And Mid Cap Fund 6

NAV Date: 17-09-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 146.08
0.0200
0.0100%
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW 223.04
0.0300
0.0100%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 941.85
0.1000
0.0100%
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 1040.73
0.1300
0.0100%

Review Date: 17-09-2024

Aditya Birla Sun Life Equity Advantage Fund has exhibited poor performance in the Large & Mid Cap Fund category. The fund has rank of 26 out of 26 funds in the category. The fund has delivered return of 33.11% in 1 year, 11.14% in 3 years, 20.51% in 5 years and 14.38% in 10 years. The category average for the same periods is 42.76%, 20.08%, 24.66% and 16.35% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.29, VaR of -18.42, Average Drawdown of -9.47, Semi Deviation of 10.29 and Max Drawdown of -21.94. The category average for the same parameters is 13.22, -14.85, -5.77, 9.29 and -12.63 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 ₹13421.0 in 1 year, ₹14078.0 in 3 years and ₹26542.0 in 5 years as of today (17-09-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Equity Advantage Fund direct growth option would have grown to ₹14508.0 in 1 year, ₹51261.0 in 3 years and ₹105061.0 in 5 years as of today (17-09-2024).
  3. standard deviation of 14.29 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 0.46 which shows poor performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.83, Beta of 0.98 and Jensen's Alpha of -4.6% 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 % 4.00
4.02
0.58 | 7.04 15 | 26 Average
3M Return % 6.78
8.03
1.97 | 13.88 20 | 26 Average
6M Return % 24.95
26.62
18.72 | 40.42 16 | 26 Average
1Y Return % 33.11
42.76
28.41 | 59.24 25 | 26 Poor
3Y Return % 11.14
20.08
11.14 | 26.75 26 | 26 Poor
5Y Return % 20.51
24.66
20.51 | 30.51 22 | 22 Poor
7Y Return % 11.44
16.42
11.44 | 19.10 20 | 20 Poor
10Y Return % 14.38
16.35
13.37 | 20.69 14 | 17 Average
15Y Return % 13.42
15.21
12.31 | 20.32 13 | 15 Poor
1Y SIP Return % 39.52
47.50
36.45 | 68.87 23 | 26 Poor
3Y SIP Return % 23.32
30.64
23.32 | 41.57 26 | 26 Poor
5Y SIP Return % 21.54
27.59
21.54 | 32.75 22 | 22 Poor
7Y SIP Return % 17.70
22.56
17.70 | 26.77 20 | 20 Poor
10Y SIP Return % 15.35
19.10
15.35 | 22.36 17 | 17 Poor
15Y SIP Return % 15.19
17.08
14.73 | 20.43 14 | 15 Poor
Standard Deviation 14.29
13.22
11.86 | 15.18 25 | 26 Poor
Semi Deviation 10.29
9.29
8.19 | 10.64 25 | 26 Poor
Max Drawdown % -21.94
-12.63
-21.94 | -7.36 26 | 26 Poor
VaR 1 Y % -18.42
-14.85
-18.62 | -12.34 25 | 26 Poor
Average Drawdown % -9.47
-5.77
-9.47 | -3.43 26 | 26 Poor
Sharpe Ratio 0.46
1.04
0.46 | 1.48 26 | 26 Poor
Sterling Ratio 0.44
0.98
0.44 | 1.52 26 | 26 Poor
Sortino Ratio 0.23
0.56
0.23 | 0.80 26 | 26 Poor
Jensen Alpha % -4.60
0.85
-4.60 | 7.17 26 | 26 Poor
Treynor Ratio 0.07
0.15
0.07 | 0.22 26 | 26 Poor
Modigliani Square Measure % 13.13
22.13
13.13 | 28.91 26 | 26 Poor
Alpha % -4.85
-0.89
-6.11 | 6.32 24 | 26 Poor
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 4.07 4.12 0.68 | 7.14 16 | 26
3M Return % 7.00 8.32 2.29 | 14.24 20 | 26
6M Return % 25.47 27.33 19.65 | 41.35 16 | 26
1Y Return % 34.21 44.35 30.88 | 61.39 25 | 26
3Y Return % 12.08 21.48 12.08 | 28.79 26 | 26
5Y Return % 21.56 26.02 21.56 | 32.13 22 | 22
7Y Return % 12.47 17.64 12.47 | 20.32 20 | 20
10Y Return % 15.44 17.43 14.59 | 21.54 14 | 17
1Y SIP Return % 40.67 49.14 38.62 | 71.08 24 | 26
3Y SIP Return % 24.29 32.06 24.29 | 43.46 26 | 26
5Y SIP Return % 22.55 28.96 22.55 | 34.42 22 | 22
7Y SIP Return % 18.67 23.78 18.67 | 28.28 20 | 20
10Y SIP Return % 16.36 20.16 16.36 | 23.48 17 | 17
Standard Deviation 14.29 13.22 11.86 | 15.18 25 | 26
Semi Deviation 10.29 9.29 8.19 | 10.64 25 | 26
Max Drawdown % -21.94 -12.63 -21.94 | -7.36 26 | 26
VaR 1 Y % -18.42 -14.85 -18.62 | -12.34 25 | 26
Average Drawdown % -9.47 -5.77 -9.47 | -3.43 26 | 26
Sharpe Ratio 0.46 1.04 0.46 | 1.48 26 | 26
Sterling Ratio 0.44 0.98 0.44 | 1.52 26 | 26
Sortino Ratio 0.23 0.56 0.23 | 0.80 26 | 26
Jensen Alpha % -4.60 0.85 -4.60 | 7.17 26 | 26
Treynor Ratio 0.07 0.15 0.07 | 0.22 26 | 26
Modigliani Square Measure % 13.13 22.13 13.13 | 28.91 26 | 26
Alpha % -4.85 -0.89 -6.11 | 6.32 24 | 26
Return data last Updated On : Sept. 17, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 1.18 ₹ 10,118.00 1.20 ₹ 10,120.00
1M 4.00 ₹ 10,400.00 4.07 ₹ 10,407.00
3M 6.78 ₹ 10,678.00 7.00 ₹ 10,700.00
6M 24.95 ₹ 12,495.00 25.47 ₹ 12,547.00
1Y 33.11 ₹ 13,311.00 34.21 ₹ 13,421.00
3Y 11.14 ₹ 13,728.00 12.08 ₹ 14,078.00
5Y 20.51 ₹ 25,418.00 21.56 ₹ 26,542.00
7Y 11.44 ₹ 21,341.00 12.47 ₹ 22,764.00
10Y 14.38 ₹ 38,329.00 15.44 ₹ 42,029.00
15Y 13.42 ₹ 66,123.00 ₹

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 39.52 ₹ 14,440.54 40.67 ₹ 14,508.19
3Y ₹ 36000 23.32 ₹ 50,582.70 24.29 ₹ 51,261.48
5Y ₹ 60000 21.54 ₹ 102,518.58 22.55 ₹ 105,061.08
7Y ₹ 84000 17.70 ₹ 157,928.32 18.67 ₹ 163,492.22
10Y ₹ 120000 15.35 ₹ 268,178.64 16.36 ₹ 283,213.68
15Y ₹ 180000 15.19 ₹ 627,061.32 ₹


Date NAV Regular Growth NAV Direct Growth
17-09-2024 941.85 1040.73
16-09-2024 941.75 1040.6
13-09-2024 941.69 1040.45
12-09-2024 937.98 1036.33
11-09-2024 925.2 1022.19
10-09-2024 930.82 1028.38
09-09-2024 925.4 1022.37
06-09-2024 927.77 1024.91
05-09-2024 939.89 1038.27
04-09-2024 936.28 1034.26
03-09-2024 937.74 1035.85
02-09-2024 936.49 1034.44
30-08-2024 935.76 1033.57
29-08-2024 927.73 1024.67
28-08-2024 932.12 1029.5
27-08-2024 932.19 1029.55
26-08-2024 929.3 1026.33
23-08-2024 924.92 1021.43
22-08-2024 923.41 1019.74
21-08-2024 918.51 1014.31
20-08-2024 912.25 1007.37
19-08-2024 905.61 1000.01

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.