标签 245
(Erstwhile Aditya Birla Sun Life Advantage Fund - Regular Growth)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Large and Mid Cap |
| Launch Date: 24-02-1995 |
| Asset Class: Equity |
| Benchmark: S&P BSE 250 Large MidCap TRI |
| Expense Ratio: 1.97% As on (31-07-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,570.52 Cr As on (31-08-2022) |
| Turn over: 55% | Exit Load: 1% for redemption within 90 days |
623.46
2.1 (0.3368%)
16.44%
S&P BSE 250 Large MidCap TRI 12.88%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Investment Objective
The scheme seeks to achieve long-term growth at relatively moderate levels of risk through a diversified investment approach, the investment emphasis of the scheme would be on identifying companies with sound corporate managements and prospects of good future growth.
Current Asset Allocation (%)
Indicators
| Volatility | 15.51 |
| Sharp Ratio | 0.67 |
| Alpha | -2.88 |
| Beta | 1.08 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name |
Inception
Date |
1 Year
Return(%) |
2 Year
Return(%) |
3 Year
Return(%) |
5 Year
Return(%) |
10 Year
Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 24-02-1995 | -7.52 | 26.31 | 18.62 | 7.62 | 16.08 |
| Quant Large & Mid Cap Fund - Growth Option | 11-12-2006 | 15.95 | 36.43 | 27.1 | 14.41 | 19.53 |
| ICICI Prudential Large & Mid Cap Fund - Growth | 09-07-1998 | 15.17 | 37.64 | 23.26 | 13.42 | 15.31 |
| SBI Large & MIDCap Fund- Regular Plan -Growth | 28-02-1993 | 12.41 | 36.45 | 23.86 | 14.4 | 17.44 |
| HDFC Large and Mid Cap Fund - Growth Option | 18-02-1994 | 11.05 | 36.6 | 23.31 | 13.67 | 13.21 |
| Mahindra Manulife Top 250 Nivesh Yojana - Regular Plan - Growth | 30-12-2019 | 8.2 | 34.4 | - | - | - |
| Tata Large & Mid Cap Fund- Regular Plan - Growth Option | 31-03-1993 | 7.89 | 30.77 | 21.33 | 13.6 | 15.83 |
| Navi Large & Midcap Fund- Regular Plan- Growth Option | 07-12-2015 | 6.83 | 31.69 | 20.08 | 11.49 | - |
| Kotak Equity Opportunities Fund - Growth | 05-09-2004 | 6.62 | 31.05 | 22.4 | 13.06 | 16.67 |
| LIC MF Large & Mid Cap Fund-Regular Plan-Growth | 05-02-2015 | 6.31 | 29.87 | 20.45 | 12.57 | - |
Scheme Characteristics
Minimum investment in equity & equity related instruments of large cap companies - 35% of total assets. Minimum investment in equity & equity related instruments of mid cap stocks - 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
8.63%
Others
4.05%
Large Cap
48.67%
Mid Cap
38.64%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
