
Aditya Birla SL Equity Advantage Fund-Direct(IDCW)
Equity .
Large & Mid Cap Funds
. 4
NAV: ₹175.13
-6.68%
Monthly Amount Invested
Duration
Yr
-
Would Have Become--
-
Invested Value--
-
Total Gain--
-
Returns-- per annum
₹ 1,000 | ₹ 1,000 | 1.13 % | 4★ | ₹ - | 10 Years |
---|---|---|---|---|---|
Min SIP | Min Lumpsum | Expense Ratio | Rating | Fund Size | Fund Age |
₹ 1,000 | ₹ 1,000 | 1.13 % |
---|---|---|
Min SIP | Min Lumpsum | Expense Ratio |
4★ | ₹ 1.13 Cr | 10 Years |
Rating | Fund Size | Fund Age |
Scheme Performance
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
Trailing Returns | -1.02% | 18.23% | 9.53% | 15.57% | ||||
Category Average | 5.90% | 8.95% | 11.40% | - |
Scheme Allocation
Holding
Sector
Asset
ICICI Bank
9.18%
Reliance Industr
4.96%
HDFC Bank
4.71%
St Bk of India
4.03%
Infosys
3.76%
Others
73.36%
Banks
19.95%
Petroleum Products
9.09%
Consumer Durables
7.19%
Cement
3.96%
Debt
3.41%
Others
56.39%
Equity
97.19%
Reverse Repos
2.51%
Derivatives
0.75%
Cash & Current Asset
0%
Net Curr Ass/Net Receivables
-0.45%
Others
0%
Exit Load & Tax Implication
Exit Load | 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. |
---|
Advance Ratio
-0.04 | 1.22 | 1.00 | -0.04 |
Alpha | SD | Beta | Sharpe |
Risk-O-Meter
AMC Contact Details
Aditya Birla Sun Life Mutual Fund
AUM:
2,82,183 Cr
Address:
One World Centre,Tower 1,17th Flr,
Jupiter Mills,senapati Bapat
Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com
Frequently Asked Questions
The NAV of Aditya Birla SL Equity Advantage Fund-Direct(IDCW) is ₹175.13 as of 12 August 2022.