Aditya Birla SL Equity Advantage Fund-Direct(IDCW)

Equity . Large & Mid Cap Funds
 . 4
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 1.12 % 4★ ₹ - 9 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 1.12 %
Min SIP Min Lumpsum Expense Ratio
4★ ₹ 1.12 Cr 9 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on April 28.2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns -8.37% 10.73% 7.95% 14.36%
Category Average -8.71% -0.27% 8.78% -

Scheme Allocation

Holding
Sector
Asset
ICICI Bank
9%
Reliance Industr
8.73%
HDFC Bank
4.87%
C C I
3.56%
Infosys
3.52%
Others
70.31%
Banks
20.3%
Petroleum Products
8.73%
Consumer Durables
7.31%
Cement
4.21%
Debt
3.56%
Others
55.89%
Equity
96.74%
Reverse Repos
3.56%
Derivatives
0.01%
Cash & Current Asset
0%
Net Curr Ass/Net Receivables
-0.31%
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

-0.02 1.18 1.00 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

AMC Contact Details

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 ₹155.25 as of 28 June 2022.