Aditya Birla Sun Life Equity Advantage Fund Regular-IDCW (₹ 128.50) - NAV, Reviews & asset allocation (2024)

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Aditya Birla Sun Life Equity Advantage Fund Regular-IDCW

Aditya Birla Sun Life Equity Advantage Fund Regular-IDCW Fund Details

Investment Objective - The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.

Aditya Birla Sun Life Equity Advantage Fund Regular-IDCW Investment Details

Asset Allocation

Asset Allocation History

EquityDebtCash

Sector Allocation

Market Cap Allocation

Concentration & Valuation Analysis

• Top Stock Holdings

• Sector Holdings in MF

• Company	Sector	Assest(%)	P/E	EPS-TTM(₹)	RETURN 1 YR(%)
  Reliance Industries	Energy	4.23	28.87	103.41	28.85
  Infosys	Technology	3.89	25.25	58.77	7.47
  ICICI Bank	Financial	3.7	17.91	60.50	27.69
  HDFC Bank	Financial	3.31	18.53	77.75	-9.06
  JK Cement	Materials	2.25	45.48	89.15	42.50
  Sun Pharmaceutical Industries	Healthcare	2.04	43.22	37.12	62.50
  State Bank of India	Financial	1.93	10.09	72.71	45.07
  	Construction	1.92	40.27	92.03	70.39
  Bharti Airtel	Communication	1.89	87.73	13.96	59.25
  Tata Motors	Automobile	1.84	16.76	58.38	139.34

• Cumulative Returns

• SIP returns

• Discrete Returns

• Quant Measures

• Asset Allocation

• Scheme Name	NAV(Rs./Unit)	Scheme Rating	AUM(Rs. Cr)	1M	1Y	3Y	5Y
  Aditya Birla Sun Life Equity Advantage Fund Regular-IDCW	127.89		5,525.84	-0.93	37.65	13.23	14.20
  HDFC Large and Mid Cap Fund Regular- IDCW	33.79		16,756.88	-1.40	51.83	25.56	20.15
  	28.71		11,333.37	0.39	47.56	26.61	20.77
  Motilal Oswal Large and Midcap Fund Regular-IDCW	20.47		3,476.97	0.19	54.48	24.63	-
  	45.79		33,711.38	-1.85	41.42	18.31	19.49

• Standard Deviation

  Standard Deviation

  Standard deviation is the deviation of the fund's return around mean.

  High Volatality

  13.85VS13.03

  Fund Vs Category Avg

• Beta

  Beta

  Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.

  High Volatality

  0.95VS0.90

  Fund Vs Category Avg

• Sharpe Ratio

  Sharpe Ratio

  Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.

  Poor risk-adjusted returns

  0.58VS1.13

  Fund Vs Category Avg

• Treynor's Ratio

  Treynor's Ratio

  Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.

  Poor risk-adjusted returns

  8.52VS16.39

  Fund Vs Category Avg

• Jensen's Alpha

  Jensen's Alpha

  Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.

  Poor risk-adjusted returns

  -4.30VS3.01

  Fund Vs Category Avg

• Mean Return

  Mean Return

  Average return generated by the fund during a specified period.

  Poor average monthly returns

  13.08VS19.79

  Fund Vs Category Avg

Risk Ratio Chart

• SIP Calculator

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• SBI Mutual Fund
• ICICI Prudential Mutual Fund
• HDFC Mutual Fund
• Nippon India Mutual Fund
• Kotak Mahindra Mutual Fund
• Aditya Birla Sun Life Mutual Fund
• UTI Mutual Fund
• Axis Mutual Fund
• Mirae Asset Mutual Fund
• Edelweiss Mutual Fund
• DSP Mutual Fund
• Tata Mutual Fund
• Bandhan Mutual Fund
• HSBC Mutual Fund
• Franklin Templeton Mutual Fund

About Aditya Birla Sun Life Equity Advantage Fund Regular-IDCW
1. Aditya Birla Sun Life Equity Advantage Fund - Regular Plan is Open-ended Large & MidCap Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Feb 24, 1995.

Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. "
2. It is benchmarked against S&P BSE 250 Large MidCap Total Return Index.

Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 98.26% in equities, 0.0% in debts and 1.74% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 27.0% of the assets, the top 3 sectors constitute around 46.65% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.

Tax Implications on Aditya Birla Sun Life Equity Advantage Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.