NAV: ₹155.25
-13.29%
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
1 Month | 1M | 1 Year | 1Y | 3 Years | 3Y | 5 Years | 5Y | |
---|---|---|---|---|---|---|---|---|
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
Aditya Birla Sun Life Mutual Fund
AUM:
2,96,390 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 ₹155.25 as of 28 June 2022.