Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

Category: Equity: Multi Cap
Launch Date: 27-08-1998
Asset Class: Equity
Benchmark: S&P BSE AllCap Total Return Index
Expense Ratio: 1.94% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 11,593.88 Cr As on (31-10-2019)
Turn over: 19%
NAV as on 21-11-2019

750.43

-1.83 (-0.2439%)

CAGR Since Inception

22.53%

S&P BSE AllCap Total Return Index 9.27%

PERFORMANCE of Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

Scheme Performance (%)

Data as on - 21-11-2019

Yearly Performance (%)

Fund Managers

Mr. Anil Shah

Mr.Shah is a B.com, CA and a cost accountant Prior to joining BSL AMC he has worked with RBS Equities (India) Ltd. for around 15 years.

Investment Objective

The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.

RETURNS CALCULATOR for Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

Growth of 10000 In SIP (Fund vs Benchmark)

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Growth of 10000 In LUMPSUM (Fund vs Benchmark)

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Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 14.26 0.76 6.33 1.0 - -
Equity: Multi Cap - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

Period
Data as on - 21-11-2019
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Equity Fund - Growth - Regular Plan 27-08-1998 8.8 2.67 12.12 10.41 12.05
Axis Multicap Fund - Regular Plan - Growth 05-11-2017 19.26 0.0 0.0 0.0 0.0
DSP Equity Fund - Regular Plan - Growth 29-04-1997 18.77 5.7 14.71 9.21 11.71
JM Multicap Fund - Growth option 23-09-2008 18.74 6.3 15.96 10.38 9.03
Parag Parikh Long Term Equity Fund - Regular Plan - Growth 01-05-2013 16.05 7.73 14.45 11.91 0.0
Mahindra Mutual Fund Badhat Yojana - Regular Plan - Growth 05-05-2017 14.94 1.69 0.0 0.0 0.0
LIC MF Multicap Fund-Regular Plan-Growth 15-04-1993 14.5 1.77 9.09 3.96 7.4
Kotak Standard Multicap Fund - Growth 11-09-2009 14.28 6.14 15.05 11.16 13.61
Essel Multi Cap Fund - Regular Plan - Growth 02-07-2018 14.16 0.0 0.0 0.0 0.0
Canara Robeco Equity Diversified Fund - Regular Plan - Growth 16-09-2003 13.68 7.32 16.37 8.38 11.91

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Equity Fund - Growth - Regular Plan

Asset Allocation (%)