Aditya Birla Sun Life Equity Savings Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Equity Savings Fund | |||||
BMSMONEY | Rank | 14 | ||||
Rating | ||||||
Growth Option 22-04-2025 | ||||||
NAV | ₹21.48(R) | +0.05% | ₹23.77(D) | +0.08% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
Lumpsum | Regular | 8.21% | 7.81% | 11.03% | 7.23% | 7.62% |
Direct | 8.74% | 8.64% | 12.0% | 8.19% | 8.66% | |
Benchmark | ||||||
SIP (XIRR) | Regular | 7.36% | 7.13% | 7.9% | 8.12% | 7.83% |
Direct | 7.92% | 7.8% | 8.74% | 9.02% | 8.8% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.06 | 0.03 | 0.44 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
4.55% | -5.66% | -5.66% | - | 3.22% |
Top Equity Savings Fund | |||||
---|---|---|---|---|---|
Fund Name | Rank | Rating | |||
Dsp Equity Savings Fund | 1 | ||||
Edelweiss Equity Savings Fund | 2 | ||||
Sundaram Equity Savings Fund | 3 | ||||
Tata Equity Savings Fund | 4 |
NAV Date: 22-04-2025
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW | 13.2 |
0.0100
|
0.0800%
|
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW | 15.51 |
0.0100
|
0.0600%
|
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth | 21.48 |
0.0100
|
0.0500%
|
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth | 23.77 |
0.0200
|
0.0800%
|
Review Date: 22-04-2025
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 Savings Fund NAV Regular Growth | Aditya Birla Sun Life Equity Savings Fund NAV Direct Growth |
---|---|---|
22-04-2025 | 21.48 | 23.77 |
21-04-2025 | 21.47 | 23.75 |
17-04-2025 | 21.39 | 23.67 |
16-04-2025 | 21.32 | 23.59 |
15-04-2025 | 21.31 | 23.57 |
11-04-2025 | 21.15 | 23.4 |
09-04-2025 | 21.06 | 23.3 |
08-04-2025 | 21.08 | 23.32 |
07-04-2025 | 21.0 | 23.23 |
04-04-2025 | 21.14 | 23.38 |
03-04-2025 | 21.19 | 23.44 |
02-04-2025 | 21.17 | 23.42 |
01-04-2025 | 21.13 | 23.37 |
28-03-2025 | 21.18 | 23.43 |
27-03-2025 | 21.15 | 23.39 |
26-03-2025 | 21.1 | 23.34 |
25-03-2025 | 21.11 | 23.35 |
24-03-2025 | 21.13 | 23.37 |
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.