Aditya Birla Sun Life Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 17
BMSMONEY Rating
Gro. Opt. As On: 11-10-2024
NAV ₹20.91(R) 0.0% ₹23.08(D) 0.0%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 10.69% 5.81% 9.11% 6.98% -%
LumpSum (D) 11.28% 6.72% 10.11% 8.0% -%
SIP (R) -5.44% 7.63% 8.59% 8.28% -%
SIP (D) -4.9% 8.44% 9.53% 9.25% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.12 -0.04 0.37 -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.67% -6.77% -7.05% - 3.35%
Top Equity Savings Fund
Fund Name Rank Rating
Kotak Equity Savings Fund 1
Uti Equity Savings Fund 2
Hdfc Equity Savings Fund 3
Mirae Asset Equity Savings Fund 4

NAV Date: 11-10-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 13.31
0.0000
0.0000%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW 15.6
0.0000
0.0000%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 20.91
0.0000
0.0000%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 23.08
0.0000
0.0000%

Review Date: 11-10-2024

Aditya Birla Sun Life Equity Savings Fund has shown poor performance in the Equity Savings Fund category. The fund has rank of 17 out of 17 funds in the category. The fund has delivered return of 10.69% in 1 year, 5.81% in 3 years and 9.11% in 5 years. The category average for the same periods is 16.11%, 8.65% and 10.14% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 4.67, VaR of -6.77, Average Drawdown of -3.61, Semi Deviation of 3.35 and Max Drawdown of -7.05. The category average for the same parameters is 4.27, -4.15, -1.52, 3.04 and -3.57 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Equity Savings Fund direct growth option would have grown to ₹11128.0 in 1 year, ₹12154.0 in 3 years and ₹16185.0 in 5 years as of today (11-10-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Equity Savings Fund direct growth option would have grown to ₹11679.0 in 1 year, ₹40893.0 in 3 years and ₹76284.0 in 5 years as of today (11-10-2024).
  3. standard deviation of 4.67 and based on VaR one can expect to lose more than -6.77% of current value of fund in one year.
  4. Sharpe ratio of the fund is -0.12 which shows poor performance of fund in the equity savings fund category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.34
0.66
0.10 | 2.75 15 | 19 Average
3M Return % 1.95
2.60
1.35 | 3.96 14 | 19 Average
1Y Return % 10.69
16.11
9.61 | 25.80 17 | 19 Poor
3Y Return % 5.81
8.65
5.81 | 11.99 17 | 17 Poor
5Y Return % 9.11
10.14
6.20 | 12.90 13 | 17 Average
7Y Return % 6.98
8.10
3.40 | 10.07 9 | 11 Average
1Y SIP Return % -5.44
-1.29
-6.75 | 9.77 17 | 19 Poor
3Y SIP Return % 7.63
10.34
6.10 | 13.64 15 | 17 Average
5Y SIP Return % 8.59
10.59
7.63 | 12.86 15 | 17 Average
7Y SIP Return % 8.28
9.55
6.26 | 11.72 8 | 11 Average
Standard Deviation 4.67
4.27
2.06 | 5.57 11 | 17 Average
Semi Deviation 3.35
3.04
1.45 | 3.89 12 | 17 Average
Max Drawdown % -7.05
-3.57
-7.05 | -1.16 17 | 17 Poor
VaR 1 Y % -6.77
-4.15
-6.77 | -1.27 17 | 17 Poor
Average Drawdown % -3.61
-1.52
-3.61 | -0.36 17 | 17 Poor
Sharpe Ratio -0.12
0.45
-0.21 | 1.35 16 | 17 Poor
Sterling Ratio 0.37
0.68
0.37 | 1.08 17 | 17 Poor
Sortino Ratio -0.04
0.23
-0.08 | 0.77 16 | 17 Poor
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.39 0.71 0.19 | 2.82 14 | 18
3M Return % 2.12 2.77 1.52 | 4.05 13 | 18
1Y Return % 11.28 17.00 10.49 | 26.93 16 | 18
3Y Return % 6.72 9.70 6.72 | 13.18 17 | 17
5Y Return % 10.11 11.25 7.11 | 14.03 13 | 17
7Y Return % 8.00 9.20 4.32 | 11.09 9 | 11
1Y SIP Return % -4.90 -0.54 -5.97 | 10.79 16 | 18
3Y SIP Return % 8.44 11.38 6.98 | 15.43 15 | 17
5Y SIP Return % 9.53 11.67 8.62 | 14.04 14 | 17
7Y SIP Return % 9.25 10.61 7.15 | 12.82 8 | 11
Standard Deviation 4.67 4.27 2.06 | 5.57 11 | 17
Semi Deviation 3.35 3.04 1.45 | 3.89 12 | 17
Max Drawdown % -7.05 -3.57 -7.05 | -1.16 17 | 17
VaR 1 Y % -6.77 -4.15 -6.77 | -1.27 17 | 17
Average Drawdown % -3.61 -1.52 -3.61 | -0.36 17 | 17
Sharpe Ratio -0.12 0.45 -0.21 | 1.35 16 | 17
Sterling Ratio 0.37 0.68 0.37 | 1.08 17 | 17
Sortino Ratio -0.04 0.23 -0.08 | 0.77 16 | 17
Return data last Updated On : Oct. 11, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Sept. 30, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.05 ₹ 10,005.00 0.09 ₹ 10,009.00
1M 0.34 ₹ 10,034.00 0.39 ₹ 10,039.00
3M 1.95 ₹ 10,195.00 2.12 ₹ 10,212.00
6M ₹ ₹
1Y 10.69 ₹ 11,069.00 11.28 ₹ 11,128.00
3Y 5.81 ₹ 11,847.00 6.72 ₹ 12,154.00
5Y 9.11 ₹ 15,466.00 10.11 ₹ 16,185.00
7Y 6.98 ₹ 16,035.00 8.00 ₹ 17,134.00
10Y ₹ ₹
15Y ₹ ₹

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 -5.44 ₹ 11,643.41 -4.90 ₹ 11,679.46
3Y ₹ 36000 7.63 ₹ 40,406.51 8.44 ₹ 40,892.94
5Y ₹ 60000 8.59 ₹ 74,520.60 9.53 ₹ 76,284.48
7Y ₹ 84000 8.28 ₹ 112,818.64 9.25 ₹ 116,766.38
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Aditya Birla Sun Life Equity Savings Fund NAV Regular Growth Aditya Birla Sun Life Equity Savings Fund NAV Direct Growth
11-10-2024 20.91 23.08
10-10-2024 20.91 23.08
09-10-2024 20.92 23.09
08-10-2024 20.9 23.07
07-10-2024 20.86 23.02
04-10-2024 20.9 23.06
03-10-2024 20.92 23.09
01-10-2024 21.01 23.18
30-09-2024 21.02 23.2
27-09-2024 21.05 23.22
26-09-2024 21.05 23.23
25-09-2024 21.01 23.18
24-09-2024 21.0 23.17
23-09-2024 20.99 23.16
20-09-2024 20.96 23.13
19-09-2024 20.89 23.05
17-09-2024 20.91 23.07
16-09-2024 20.89 23.05
13-09-2024 20.9 23.06
12-09-2024 20.9 23.06
11-09-2024 20.84 22.99

Fund Launch Date: 11/Nov/2014
Fund Category: Equity Savings Fund
Investment Objective: To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.
Fund Description: It is a hybrid fund that uses a unique combination of equity derivative strategies, arbitrage opportunities, pure equity investments, debt & moneymarket instruments which together intends to deliver tax efficient capital growth and stable income with low volatility.
Fund Benchmark: 30% S&P BSE 200 Total Return Index + 30% Crisil Short Term Bond Fund Index + 40% Nifty 50 Arbitrage Index
Source: Fund FactSheet

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