Aditya Birla Sun Life Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 11
BMSMONEY Rating
Growth Option As On: 18-04-2024
NAV ₹19.81 (R) 0.0% ₹21.8 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 13.92% 7.38% 8.31% 6.92% -%
LumpSum Dir. P 14.68% 8.37% 9.34% 7.98% -%
SIP Reg. P 10.88% 7.85% 8.7% 7.93% -%
SIP Dir. P 11.48% 8.73% 9.69% 8.93% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.13 -0.04 0.39 -2.16% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.87% -6.77% -7.05% 0.89 3.42%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 13.06
0.0000
0.0000%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW 15.27
0.0000
0.0000%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 19.81
0.0000
0.0000%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 21.8
0.0000
0.0000%

Review Date: Feb. 29, 2024

The Equity Savings Fund category has 18 funds. Performance of the Aditya Birla Sun Life Equity Savings Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 11th (out of 18 funds), which is ok rank in the Equity Savings Fund category.
Our ranking methodology employs a composite performance score, taking into account the fund's return, risk, and risk-adjusted performance from the past three years. This composite performance score is then crucial in ranking the funds within the respective category.

The Aditya Birla Sun Life Equity Savings Fund has poor return performance, as all 1 year and above return parameters are below average in Equity Savings Fund category. The details are provided below.'
    '
  1. 1 Month Return%: One month return shows funds performance in very short period of time, the Aditya Birla Sun Life Equity Savings Fund has given return of 0.51% in last one month which is very poor as it is in the fourth quartile in Equity Savings Fund.
  2. 3 Month Return%: Three month return shows funds performance in short period of time, the Aditya Birla Sun Life Equity Savings Fund has given return of 2.74% in last three month which is very poor as it is in the fourth quartile in Equity Savings Fund.
  3. 6 Month Return%: Six month return shows funds performance in short period of time, the Aditya Birla Sun Life Equity Savings Fund has given return of 4.66% in last six month which is very poor as it is in the fourth quartile in Equity Savings Fund.
  4. 1 Year Return%: The Aditya Birla Sun Life Equity Savings Fund has given return of 13.41% in last one year which is very poor as it is in the fourth quartile in Equity Savings Fund. The one year return rank of Aditya Birla Sun Life Equity Savings Fund is 15 in 18 funds. The investment of ₹ 10,000 in this fund would have become ₹ 11341.0 in one year.
  5. 3 Year Return%: The Aditya Birla Sun Life Equity Savings Fund has given return of 6.63% in last three year which is very poor as it is in the fourth quartile with rank of 17 in 17 funds. in Equity Savings Fund.
  6. 5 Year Return%: The Aditya Birla Sun Life Equity Savings Fund has given return of 8.61% in last five year which is poor as it is in the below average with return rank of 10 in 15 funds. in Equity Savings Fund.
  7. 1 Year SIP Return%: The Aditya Birla Sun Life Equity Savings Fund has given return of 11.74% in last one year which is very poor as it is in the fourth quartile with rank of 16 in 18 funds. in Equity Savings Fund.
  8. 3 Year SIP Return%: The Aditya Birla Sun Life Equity Savings Fund has given return of 7.52% in last three year which is very poor as it is in the fourth quartile with rank of 16 in 17 funds. in Equity Savings Fund.
  9. 5 Year SIP Return%: The Aditya Birla Sun Life Equity Savings Fund has given return of 8.57% in last five year which is very poor as it is in the fourth quartile with rank of 12 in 15 funds. in Equity Savings Fund.
    10. '
'

The Aditya Birla Sun Life Equity Savings Fund has poor risk performance, as non of above risk paramerters are above average Equity Savings Fund category. The details are provided below. '
    '
  1. Standard Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the standard deviation, the greater the risk. The Aditya Birla Sun Life Equity Savings Fund has standard deviation of 4.87 which is very poor as it is in the fourth quartile with risk rank of 3 in 3 funds. in Equity Savings Fund.
  2. Semi Deviation: It is a measure of the dispersion of a set of data from its mean. It is calculated as the square root of variance by determining the variation between each data point relative to the mean. The higher the semi-deviation, the greater the risk. It uses only negative returns for calculation. The Aditya Birla Sun Life Equity Savings Fund has semi deviation of 3.42 which is very poor as it is in the fourth quartile with risk rank of 3 in 3 funds. in Equity Savings Fund.
  3. Max Drawdown %: It is the maximum observed loss from a peak to a trough of a portfolio before a new peak is attained. The Aditya Birla Sun Life Equity Savings Fund has max drawdown of -7.05% which is very poor as it is in the fourth quartile with risk rank of 3 in 3 funds. in Equity Savings Fund.
  4. 1Y VaR at 95%: It is the maximum expected loss of an investment over a given time period with a given probability of confidence. The Aditya Birla Sun Life Equity Savings Fund has 1Y VaR at 95% of -6.77% which is very poor as it is in the fourth quartile with risk rank of 3 in 3 funds. in Equity Savings Fund.
  5. Average Drawdown %: It is the average of the drawdowns over a period of time. The Aditya Birla Sun Life Equity Savings Fund has average drawdown of -3.61% which is very poor as it is in the fourth quartile with risk rank of 3 in 3 funds. in Equity Savings Fund.
    6. '
'

The Aditya Birla Sun Life Equity Savings Fund has poor risk adjusted performance, as non of above risk adjusted paramerters are above average in Equity Savings Fund category. The details are provided below. '
    '
  1. Sterling Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Equity Savings Fund has Sterling Ratio of 0.39 which is very poor as it is in the fourth quartile with risk rank of 3 in 3 funds. in Equity Savings Fund.
  2. Sortino Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Equity Savings Fund has Sortino Ratio of -0.04 which is very poor as it is in the fourth quartile with risk rank of 3 in 3 funds. in Equity Savings Fund.
  3. Jensen Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Equity Savings Fund has Jensen Alpha of -2.16% which is very poor as it is in the fourth quartile with risk rank of 3 in 3 funds. in Equity Savings Fund.
  4. Treynor Ratio: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Equity Savings Fund has Treynor Ratio of -0.01 which is very poor as it is in the fourth quartile with risk rank of 3 in 3 funds. in Equity Savings Fund.
  5. Modigliani Square Measure %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Equity Savings Fund has Modigliani Square Measure of 6.38% which is very poor as it is in the fourth quartile with risk rank of 3 in 3 funds. in Equity Savings Fund.
  6. Alpha %: It is a measure of risk-adjusted return. The Aditya Birla Sun Life Equity Savings Fund has Alpha of -3.66% which is very poor as it is in the fourth quartile with risk rank of 3 in 3 funds. in Equity Savings Fund.
    7. '
'


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.38
1.48
0.64 | 3.05 10 | 18
No
No
No
3M Return % 1.80
2.37
1.63 | 3.56 14 | 18
No
No
Yes
6M Return % 5.04
7.44
4.70 | 10.07 16 | 18
No
No
Yes
1Y Return % 13.92
15.86
9.12 | 20.10 14 | 18
No
No
Yes
3Y Return % 7.38
9.54
7.38 | 12.22 17 | 17
No
No
Yes
5Y Return % 8.31
8.75
2.91 | 11.44 10 | 16
No
No
No
7Y Return % 6.92
7.73
3.54 | 9.82 9 | 11
No
No
Yes
1Y SIP Return % 10.88
14.05
8.53 | 18.28 16 | 18
No
No
Yes
3Y SIP Return % 7.85
10.01
6.89 | 13.16 15 | 17
No
No
Yes
5Y SIP Return % 8.70
10.05
7.81 | 12.32 12 | 16
No
No
Yes
7Y SIP Return % 7.93
8.85
5.41 | 10.95 8 | 11
No
No
No
Standard Deviation 4.87
4.59
4.18 | 4.87 3 | 3
No
No
Yes
Semi Deviation 3.42
3.18
2.85 | 3.42 3 | 3
No
No
Yes
Max Drawdown % -7.05
-4.46
-7.05 | -2.43 3 | 3
No
No
Yes
VaR 1 Y % -6.77
-4.85
-6.77 | -3.80 3 | 3
No
No
Yes
Average Drawdown % -3.61
-2.02
-3.61 | -0.94 3 | 3
No
No
Yes
Sharpe Ratio -0.13
0.22
-0.13 | 0.75 3 | 3
No
No
Yes
Sterling Ratio 0.39
0.61
0.39 | 0.89 3 | 3
No
No
Yes
Sortino Ratio -0.04
0.13
-0.04 | 0.39 3 | 3
No
No
Yes
Jensen Alpha % -2.16
-0.84
-2.16 | 1.61 3 | 3
No
No
Yes
Treynor Ratio -0.01
0.01
-0.01 | 0.04 3 | 3
No
No
Yes
Modigliani Square Measure % 6.38
8.10
6.38 | 10.97 3 | 3
No
No
Yes
Alpha % -3.66
-1.14
-3.66 | 1.34 3 | 3
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 1.35 1.52 0.72 | 3.18 10 | 17
No
No
No
3M Return % 1.92 2.52 1.76 | 3.80 15 | 17
No
No
Yes
6M Return % 5.26 7.84 5.15 | 10.77 15 | 17
No
No
Yes
1Y Return % 14.68 16.68 9.98 | 21.96 13 | 17
No
No
Yes
3Y Return % 8.37 10.64 8.37 | 13.26 17 | 17
No
No
Yes
5Y Return % 9.34 9.86 3.77 | 12.59 12 | 16
No
No
Yes
7Y Return % 7.98 8.86 4.49 | 10.80 9 | 11
No
No
Yes
1Y SIP Return % 11.48 14.90 9.39 | 20.06 15 | 17
No
No
Yes
3Y SIP Return % 8.73 11.05 7.77 | 14.34 15 | 17
No
No
Yes
5Y SIP Return % 9.69 11.14 8.83 | 13.38 12 | 16
No
No
Yes
7Y SIP Return % 8.93 9.92 6.28 | 12.01 8 | 11
No
No
No
Standard Deviation 4.87 4.59 4.18 | 4.87 3 | 3
No
No
Yes
Semi Deviation 3.42 3.18 2.85 | 3.42 3 | 3
No
No
Yes
Max Drawdown % -7.05 -4.46 -7.05 | -2.43 3 | 3
No
No
Yes
VaR 1 Y % -6.77 -4.85 -6.77 | -3.80 3 | 3
No
No
Yes
Average Drawdown % -3.61 -2.02 -3.61 | -0.94 3 | 3
No
No
Yes
Sharpe Ratio -0.13 0.22 -0.13 | 0.75 3 | 3
No
No
Yes
Sterling Ratio 0.39 0.61 0.39 | 0.89 3 | 3
No
No
Yes
Sortino Ratio -0.04 0.13 -0.04 | 0.39 3 | 3
No
No
Yes
Jensen Alpha % -2.16 -0.84 -2.16 | 1.61 3 | 3
No
No
Yes
Treynor Ratio -0.01 0.01 -0.01 | 0.04 3 | 3
No
No
Yes
Modigliani Square Measure % 6.38 8.10 6.38 | 10.97 3 | 3
No
No
Yes
Alpha % -3.66 -1.14 -3.66 | 1.34 3 | 3
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W -0.2 ₹ 9980.0 -0.23 ₹ 9977.0
1M 1.38 ₹ 10138.0 1.35 ₹ 10135.0
3M 1.8 ₹ 10180.0 1.92 ₹ 10192.0
6M 5.04 ₹ 10504.0 5.26 ₹ 10526.0
1Y 13.92 ₹ 11392.0 14.68 ₹ 11468.0
3Y 7.38 ₹ 12381.0 8.37 ₹ 12726.0
5Y 8.31 ₹ 14906.0 9.34 ₹ 15627.0
7Y 6.92 ₹ 15976.0 7.98 ₹ 17111.0
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 10.8767 ₹ 12696.348 11.4841 ₹ 12734.616
3Y ₹ 36000 7.8498 ₹ 40534.272 8.7308 ₹ 41065.74
5Y ₹ 60000 8.7029 ₹ 74719.26 9.6858 ₹ 76574.76
7Y ₹ 84000 7.9322 ₹ 111401.976 8.9281 ₹ 115435.404
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 19.81 21.8
16-04-2024 19.82 21.82
15-04-2024 19.83 21.83
12-04-2024 19.85 21.85
09-04-2024 19.86 21.86
08-04-2024 19.86 21.86
05-04-2024 19.85 21.84
04-04-2024 19.83 21.83
03-04-2024 19.81 21.8
02-04-2024 19.8 21.8
01-04-2024 19.79 21.78
28-03-2024 19.75 21.73
27-03-2024 19.69 21.67
26-03-2024 19.64 21.61
22-03-2024 19.62 21.59
21-03-2024 19.61 21.57
20-03-2024 19.55 21.51
19-03-2024 19.54 21.51
18-03-2024 19.58 21.54
15-03-2024 19.57 21.54
14-03-2024 19.58 21.54
13-03-2024 19.55 21.51
12-03-2024 19.61 21.57
11-03-2024 19.63 21.6
07-03-2024 19.63 21.6
06-03-2024 19.58 21.54
05-03-2024 19.57 21.54
04-03-2024 19.59 21.55
01-03-2024 19.58 21.54
29-02-2024 19.53 21.49
28-02-2024 19.53 21.49
27-02-2024 19.57 21.52
26-02-2024 19.56 21.51
23-02-2024 19.57 21.52
22-02-2024 19.55 21.5
21-02-2024 19.53 21.48
20-02-2024 19.55 21.5
19-02-2024 19.54 21.49
16-02-2024 19.54 21.49
15-02-2024 19.5 21.44
14-02-2024 19.48 21.42
13-02-2024 19.48 21.42
12-02-2024 19.44 21.38
09-02-2024 19.47 21.41
08-02-2024 19.46 21.4
07-02-2024 19.49 21.44
06-02-2024 19.48 21.43
05-02-2024 19.47 21.41
02-02-2024 19.48 21.42
01-02-2024 19.44 21.38
31-01-2024 19.46 21.39
30-01-2024 19.43 21.37
29-01-2024 19.47 21.41
25-01-2024 19.43 21.36
24-01-2024 19.43 21.36
23-01-2024 19.41 21.34
19-01-2024 19.46 21.39
18-01-2024 19.43 21.36
17-01-2024 19.45 21.39
16-01-2024 19.52 21.46
15-01-2024 19.5 21.44
12-01-2024 19.46 21.39
11-01-2024 19.42 21.34
10-01-2024 19.39 21.32
09-01-2024 19.39 21.32
08-01-2024 19.39 21.31
05-01-2024 19.42 21.35
04-01-2024 19.42 21.35
03-01-2024 19.38 21.3
02-01-2024 19.38 21.3
01-01-2024 19.38 21.3
29-12-2023 19.38 21.3
28-12-2023 19.36 21.28
27-12-2023 19.35 21.26
26-12-2023 19.31 21.22
22-12-2023 19.29 21.2
21-12-2023 19.25 21.15
20-12-2023 19.25 21.15
19-12-2023 19.29 21.2
18-12-2023 19.28 21.19
15-12-2023 19.27 21.17
14-12-2023 19.21 21.11
13-12-2023 19.14 21.03
12-12-2023 19.14 21.03
11-12-2023 19.16 21.05
08-12-2023 19.14 21.03
07-12-2023 19.11 21.0
06-12-2023 19.14 21.03
05-12-2023 19.11 21.0
04-12-2023 19.09 20.97
01-12-2023 19.01 20.89
30-11-2023 18.99 20.86
29-11-2023 18.97 20.84
28-11-2023 18.94 20.81
24-11-2023 18.93 20.8
23-11-2023 18.94 20.8
22-11-2023 18.93 20.79
21-11-2023 18.92 20.79
20-11-2023 18.93 20.79
17-11-2023 18.93 20.79
16-11-2023 18.95 20.82
15-11-2023 18.94 20.8
13-11-2023 18.9 20.76
10-11-2023 18.89 20.74
09-11-2023 18.87 20.73
08-11-2023 18.88 20.74
07-11-2023 18.86 20.71
06-11-2023 18.86 20.72
03-11-2023 18.83 20.68
02-11-2023 18.82 20.67
01-11-2023 18.79 20.64
31-10-2023 18.79 20.63
30-10-2023 18.8 20.64
27-10-2023 18.8 20.64
26-10-2023 18.74 20.58
25-10-2023 18.78 20.62
23-10-2023 18.81 20.66
20-10-2023 18.85 20.7
19-10-2023 18.86 20.71
18-10-2023 18.87 20.71
17-10-2023 18.9 20.75
16-10-2023 18.89 20.74
13-10-2023 18.9 20.75
12-10-2023 18.88 20.73
11-10-2023 18.89 20.74
10-10-2023 18.86 20.71
09-10-2023 18.82 20.66
06-10-2023 18.84 20.68
05-10-2023 18.82 20.66
04-10-2023 18.79 20.63
03-10-2023 18.8 20.64
29-09-2023 18.82 20.65
27-09-2023 18.82 20.65
26-09-2023 18.81 20.64
25-09-2023 18.8 20.62
22-09-2023 18.8 20.62
21-09-2023 18.79 20.62
20-09-2023 18.81 20.63
18-09-2023 18.86 20.69
15-09-2023 18.86 20.68
14-09-2023 18.85 20.68
13-09-2023 18.83 20.66
12-09-2023 18.82 20.64
11-09-2023 18.82 20.65
08-09-2023 18.79 20.61
07-09-2023 18.77 20.59
06-09-2023 18.76 20.57
05-09-2023 18.74 20.55
04-09-2023 18.71 20.53
01-09-2023 18.7 20.51
31-08-2023 18.66 20.47
30-08-2023 18.68 20.49
29-08-2023 18.68 20.49
28-08-2023 18.66 20.47
25-08-2023 18.66 20.46
24-08-2023 18.68 20.49
23-08-2023 18.61 20.41
22-08-2023 18.61 20.4
21-08-2023 18.6 20.39
18-08-2023 18.57 20.37
17-08-2023 18.57 20.36
16-08-2023 18.59 20.39
14-08-2023 18.58 20.37
11-08-2023 18.57 20.36
10-08-2023 18.59 20.38
09-08-2023 18.6 20.39
08-08-2023 18.58 20.37
07-08-2023 18.57 20.36
04-08-2023 18.56 20.35
03-08-2023 18.53 20.31
02-08-2023 18.54 20.33
01-08-2023 18.58 20.36
31-07-2023 18.58 20.36
28-07-2023 18.55 20.34
27-07-2023 18.55 20.33
26-07-2023 18.58 20.37
25-07-2023 18.55 20.34
24-07-2023 18.56 20.35
21-07-2023 18.55 20.33
20-07-2023 18.61 20.39
19-07-2023 18.56 20.34
18-07-2023 18.52 20.3
17-07-2023 18.51 20.29
14-07-2023 18.48 20.25
13-07-2023 18.44 20.2
12-07-2023 18.41 20.17
11-07-2023 18.41 20.17
10-07-2023 18.39 20.15
07-07-2023 18.41 20.17
06-07-2023 18.45 20.21
05-07-2023 18.42 20.18
04-07-2023 18.44 20.2
03-07-2023 18.41 20.17
30-06-2023 18.38 20.13
28-06-2023 18.31 20.05
27-06-2023 18.24 19.98
26-06-2023 18.18 19.91
23-06-2023 18.14 19.87
22-06-2023 18.19 19.92
21-06-2023 18.23 19.96
20-06-2023 18.23 19.96
19-06-2023 18.22 19.95
16-06-2023 18.21 19.94
15-06-2023 18.13 19.85
14-06-2023 18.16 19.88
13-06-2023 18.13 19.85
12-06-2023 18.06 19.78
09-06-2023 18.06 19.77
08-06-2023 18.06 19.77
07-06-2023 18.1 19.82
06-06-2023 18.06 19.77
05-06-2023 18.03 19.74
02-06-2023 17.99 19.7
01-06-2023 17.95 19.64
31-05-2023 17.96 19.66
30-05-2023 17.96 19.66
29-05-2023 17.96 19.65
26-05-2023 17.92 19.61
25-05-2023 17.84 19.52
24-05-2023 17.83 19.51
23-05-2023 17.85 19.53
22-05-2023 17.84 19.52
19-05-2023 17.82 19.5
18-05-2023 17.79 19.47
17-05-2023 17.79 19.47
16-05-2023 17.83 19.5
15-05-2023 17.82 19.49
12-05-2023 17.77 19.43
11-05-2023 17.73 19.4
10-05-2023 17.73 19.4
09-05-2023 17.7 19.36
08-05-2023 17.68 19.34
05-05-2023 17.6 19.24
04-05-2023 17.66 19.31
03-05-2023 17.58 19.23
02-05-2023 17.59 19.23
28-04-2023 17.56 19.2
27-04-2023 17.5 19.13
26-04-2023 17.45 19.08
25-04-2023 17.43 19.06
24-04-2023 17.41 19.04
21-04-2023 17.36 18.98
20-04-2023 17.39 19.01
19-04-2023 17.37 18.99
18-04-2023 17.38 19.0

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.