Aditya Birla Sun Life Equity Savings Fund Overview
Category Equity Savings Fund
BMSMONEY Rank 9
BMSMONEY Rating
Gro. Opt. As On: 19-06-2024
NAV ₹20.3(R) -0.1% ₹22.37(D) -0.09%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 11.35% 6.81% 8.52% 6.91% -%
LumpSum (D) 12.07% 7.79% 9.53% 7.96% -%
SIP (R) -4.21% 7.1% 8.66% 7.69% -%
SIP (D) -3.59% 7.99% 9.65% 8.68% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
-0.13 -0.04 0.4 -1.98% -0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
4.89% -6.77% -7.05% 0.89 3.46%
Top Equity Savings Fund
Fund Name Rank Rating
UTI Equity Savings Fund 1
Union Equity Savings Fund 2
Kotak Equity Savings Fund 3
Sundaram Equity Savings Fund 4

NAV Date: 19-06-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Equity Savings Fund - Regular - IDCW 13.39
0.0000
0.0000%
Aditya Birla Sun Life Equity Savings Fund - Direct - IDCW 15.67
-0.0100
-0.0600%
Aditya Birla Sun Life Equity Savings Fund - Regular Plan - Growth 20.3
-0.0200
-0.1000%
Aditya Birla Sun Life Equity Savings Fund - Direct Plan - Growth 22.37
-0.0200
-0.0900%

Review Date: 19-06-2024

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 reason for current ranking are poor return performance, very high risk, and poor risk adjusted return performance.
Our ranking method uses a composite performance score, which includes the fund's return, risk, and risk-adjusted performance over the past three years. This composite performance score is then used to rank the funds within a category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Equity Savings Fund direct growth option would have grown to ₹11207.0 in 1 year, ₹12525.0 in 3 years and ₹15765.0 in 5 years as of today (19-06-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Equity Savings Fund direct growth option would have grown to ₹11765.0 in 1 year, ₹40616.0 in 3 years and ₹76510.0 in 5 years as of today (19-06-2024).


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 3.52
4.68
2.87 | 8.64 15 | 18 Average
6M Return % 5.45
7.75
4.82 | 12.19 16 | 18 Poor
1Y Return % 11.35
15.50
9.12 | 20.59 16 | 18 Poor
3Y Return % 6.81
9.24
6.79 | 12.43 16 | 17 Poor
5Y Return % 8.52
9.22
3.66 | 11.97 11 | 16 Average
7Y Return % 6.91
7.91
3.50 | 10.06 9 | 11 Average
1Y SIP Return % -4.21
0.31
-5.62 | 8.06 16 | 18 Poor
3Y SIP Return % 7.10
9.80
5.88 | 13.27 15 | 17 Average
5Y SIP Return % 8.66
10.43
7.71 | 12.85 13 | 16 Poor
7Y SIP Return % 7.69
8.83
5.53 | 11.10 8 | 11 Average
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
3M Return % 3.71 4.83 3.08 | 9.03 14 | 17
6M Return % 5.77 8.13 5.24 | 13.03 16 | 17
1Y Return % 12.07 16.30 9.99 | 22.43 15 | 17
3Y Return % 7.79 10.32 7.71 | 13.60 16 | 17
5Y Return % 9.53 10.33 4.53 | 13.12 12 | 16
7Y Return % 7.96 9.03 4.44 | 11.06 9 | 11
1Y SIP Return % -3.59 1.10 -4.80 | 9.83 15 | 17
3Y SIP Return % 7.99 10.86 6.76 | 14.49 15 | 17
5Y SIP Return % 9.65 11.52 8.73 | 14.02 12 | 16
7Y SIP Return % 8.68 9.89 6.40 | 12.17 8 | 11
Return data last Updated On : June 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 28, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.1 ₹ 9990.0 -0.09 ₹ 9991.0
1W 0.1 ₹ 10010.0 0.13 ₹ 10013.0
1M - ₹ - - ₹ -
3M 3.52 ₹ 10352.0 3.71 ₹ 10371.0
6M 5.45 ₹ 10545.0 5.77 ₹ 10577.0
1Y 11.35 ₹ 11135.0 12.07 ₹ 11207.0
3Y 6.81 ₹ 12185.0 7.79 ₹ 12525.0
5Y 8.52 ₹ 15048.0 9.53 ₹ 15765.0
7Y 6.91 ₹ 15959.0 7.96 ₹ 17089.0
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 -4.2136 ₹ 11724.264 -3.5888 ₹ 11765.376
3Y ₹ 36000 7.0986 ₹ 40085.28 7.9852 ₹ 40616.244
5Y ₹ 60000 8.6618 ₹ 74643.9 9.6511 ₹ 76509.9
7Y ₹ 84000 7.6937 ₹ 110458.824 8.6815 ₹ 114424.548
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
19-06-2024 20.3 22.37
18-06-2024 20.32 22.39
14-06-2024 20.3 22.37
13-06-2024 20.28 22.34
12-06-2024 20.25 22.31
11-06-2024 20.22 22.28
10-06-2024 20.24 22.3
07-06-2024 20.21 22.27
06-06-2024 20.13 22.18
05-06-2024 20.09 22.14
04-06-2024 19.98 22.02
03-06-2024 20.2 22.26
31-05-2024 20.06 22.1
30-05-2024 20.05 22.09
29-05-2024 20.08 22.12
28-05-2024 20.11 22.16
27-05-2024 20.13 22.18
24-05-2024 20.12 22.17
23-05-2024 20.12 22.16
22-05-2024 20.07 22.11
21-05-2024 20.05 22.09

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.