Aditya Birla Sun Life Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY Rank | 16 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹20.63(R) | +0.39% | ₹22.74(D) | +0.35% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 11.21% | 7.0% | 9.32% | 6.9% | -% | |
LumpSum (D) | 11.8% | 7.96% | 10.33% | 7.95% | -% | |
SIP (R) | 12.77% | 9.55% | 8.73% | 8.23% | -% | |
SIP (D) | 13.34% | 10.38% | 9.66% | 9.2% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
Top Equity Savings Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Kotak Equity Savings Fund | 1 | ||||
Sundaram Equity Savings Fund | 2 | ||||
HDFC Equity Savings Fund | 3 | ||||
Invesco India Equity Savings Fund | 4 |
NAV Date: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 13.36 |
0.0500
|
0.3800%
|
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 15.65 |
0.0600
|
0.3800%
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 20.63 |
0.0800
|
0.3900%
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | 22.74 |
0.0800
|
0.3500%
|
Review Date: 26-07-2024
Aditya Birla Sun Life Equity Savings Fund has shown poor performance in the Equity Savings Fund category. The fund has rank of 16 out of 18 funds in the category. The fund has delivered return of 11.21% in 1 year, 7.0% in 3 years and 9.32% in 5 years. The category average for the same periods is 15.39%, 9.53% and 10.0% respectively, which shows poor return performance of fund in the category. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.38 |
1.56
|
0.93 | 2.56 | 11 | 18 | Average | |
3M Return % | 3.51 |
4.58
|
2.87 | 6.54 | 17 | 18 | Poor | |
6M Return % | 5.96 |
7.93
|
4.99 | 11.61 | 16 | 18 | Poor | |
1Y Return % | 11.21 |
15.39
|
9.51 | 20.77 | 16 | 18 | Poor | |
3Y Return % | 7.00 |
9.53
|
6.74 | 12.79 | 16 | 17 | Poor | |
5Y Return % | 9.32 |
10.00
|
4.63 | 12.79 | 11 | 16 | Average | |
7Y Return % | 6.90 |
7.99
|
3.36 | 10.15 | 10 | 11 | Poor | |
1Y SIP Return % | 12.77 |
17.75
|
10.84 | 24.63 | 16 | 18 | Poor | |
3Y SIP Return % | 9.55 |
12.30
|
8.00 | 15.56 | 15 | 17 | Average | |
5Y SIP Return % | 8.73 |
10.61
|
7.66 | 12.93 | 14 | 16 | Poor | |
7Y SIP Return % | 8.23 |
9.44
|
6.21 | 11.68 | 8 | 11 | Average |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 1.38 | 1.63 | 0.99 | 2.63 | 13 | 17 | ||
3M Return % | 3.65 | 4.81 | 3.07 | 6.90 | 16 | 17 | ||
6M Return % | 6.21 | 8.25 | 5.40 | 12.42 | 15 | 17 | ||
1Y Return % | 11.80 | 16.27 | 10.38 | 22.60 | 15 | 17 | ||
3Y Return % | 7.96 | 10.61 | 7.63 | 13.97 | 16 | 17 | ||
5Y Return % | 10.33 | 11.11 | 5.51 | 13.93 | 12 | 16 | ||
7Y Return % | 7.95 | 9.11 | 4.30 | 11.17 | 10 | 11 | ||
1Y SIP Return % | 13.34 | 18.61 | 11.72 | 26.49 | 16 | 17 | ||
3Y SIP Return % | 10.38 | 13.34 | 8.86 | 16.77 | 15 | 17 | ||
5Y SIP Return % | 9.66 | 11.67 | 8.64 | 14.08 | 14 | 16 | ||
7Y SIP Return % | 9.20 | 10.50 | 7.08 | 12.76 | 8 | 11 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.39 | ₹ 10,039.00 | 0.35 | ₹ 10,035.00 |
1W | 0.39 | ₹ 10,039.00 | 0.40 | ₹ 10,040.00 |
1M | 1.38 | ₹ 10,138.00 | 1.38 | ₹ 10,138.00 |
3M | 3.51 | ₹ 10,351.00 | 3.65 | ₹ 10,365.00 |
6M | 5.96 | ₹ 10,596.00 | 6.21 | ₹ 10,621.00 |
1Y | 11.21 | ₹ 11,121.00 | 11.80 | ₹ 11,180.00 |
3Y | 7.00 | ₹ 12,251.00 | 7.96 | ₹ 12,584.00 |
5Y | 9.32 | ₹ 15,617.00 | 10.33 | ₹ 16,348.00 |
7Y | 6.90 | ₹ 15,955.00 | 7.95 | ₹ 17,085.00 |
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 | 12.77 | ₹ 12,811.60 | 13.34 | ₹ 12,847.33 |
3Y | ₹ 36000 | 9.55 | ₹ 41,562.72 | 10.38 | ₹ 42,071.65 |
5Y | ₹ 60000 | 8.73 | ₹ 74,757.06 | 9.66 | ₹ 76,519.80 |
7Y | ₹ 84000 | 8.23 | ₹ 112,587.38 | 9.20 | ₹ 116,549.33 |
10Y | ₹ 120000 | ₹ | ₹ | ||
15Y | ₹ 180000 | ₹ | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 20.63 | 22.74 |
25-07-2024 | 20.55 | 22.66 |
24-07-2024 | 20.55 | 22.66 |
23-07-2024 | 20.55 | 22.65 |
22-07-2024 | 20.55 | 22.65 |
19-07-2024 | 20.54 | 22.64 |
18-07-2024 | 20.57 | 22.68 |
16-07-2024 | 20.55 | 22.66 |
15-07-2024 | 20.54 | 22.64 |
12-07-2024 | 20.54 | 22.64 |
11-07-2024 | 20.51 | 22.6 |
10-07-2024 | 20.49 | 22.59 |
09-07-2024 | 20.5 | 22.59 |
08-07-2024 | 20.47 | 22.57 |
05-07-2024 | 20.47 | 22.56 |
04-07-2024 | 20.47 | 22.56 |
03-07-2024 | 20.45 | 22.54 |
02-07-2024 | 20.41 | 22.5 |
01-07-2024 | 20.41 | 22.49 |
28-06-2024 | 20.38 | 22.46 |
27-06-2024 | 20.38 | 22.46 |
26-06-2024 | 20.35 | 22.43 |
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 |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.