Aditya Birla Sun Life Equity Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Large & Mid Cap Fund | |||||
BMSMONEY Rank | 26 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 24-04-2024 | ||||
NAV | ₹802.55 (R) | +0.58% | ₹883.88 (D) | +0.58% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 36.51% | 13.82% | 14.82% | 11.33% | 15.31% | |
LumpSum Dir. P | 37.63% | 14.78% | 15.83% | 12.39% | 16.37% | |
SIP Reg. P | 31.97% | 14.08% | 17.16% | 14.26% | 13.41% | |
SIP Dir. P | 33.05% | 15.0% | 18.16% | 15.24% | 14.44% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.32 | 0.17 | 0.39 | -4.54% | 0.05 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
13.84% | -18.42% | -21.94% | 0.93 | 10.04% |
NAV Date: 24-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW | 133.59 |
0.7700
|
0.5800%
|
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW | 203.29 |
1.1700
|
0.5800%
|
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth | 802.55 |
4.6200
|
0.5800%
|
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan | 883.88 |
5.1000
|
0.5800%
|
Review Date: March 28, 2024
The Large & Mid Cap Fund category has 26 funds. Performance of the Aditya Birla Sun Life Equity Advantage Fund has been analyzed on 20 performance parameters. Out of eight return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved 26th (out of 26 funds), which is ok rank in the Large & Mid Cap Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.45 |
4.40
|
2.73 | 7.56 | 9 | 26 |
Yes
|
No
|
No
|
|
3M Return % | 6.08 |
8.41
|
1.58 | 13.05 | 24 | 26 |
No
|
No
|
Yes
|
|
6M Return % | 19.67 |
25.37
|
11.16 | 43.30 | 22 | 26 |
No
|
No
|
Yes
|
|
1Y Return % | 36.51 |
43.87
|
25.29 | 62.82 | 22 | 26 |
No
|
No
|
Yes
|
|
3Y Return % | 13.82 |
22.12
|
13.82 | 30.34 | 26 | 26 |
No
|
No
|
Yes
|
|
5Y Return % | 14.82 |
18.98
|
14.82 | 26.28 | 22 | 22 |
No
|
No
|
Yes
|
|
7Y Return % | 11.33 |
15.07
|
11.33 | 18.32 | 20 | 20 |
No
|
No
|
Yes
|
|
10Y Return % | 15.31 |
17.33
|
14.29 | 22.74 | 14 | 16 |
No
|
No
|
Yes
|
|
15Y Return % | 15.61 |
17.07
|
13.85 | 23.03 | 11 | 14 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 31.97 |
42.08
|
17.50 | 72.18 | 23 | 26 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 14.08 |
21.90
|
12.91 | 33.09 | 25 | 26 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 17.16 |
22.99
|
17.16 | 31.58 | 22 | 22 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 14.26 |
19.00
|
14.26 | 25.27 | 20 | 20 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 13.41 |
16.95
|
13.41 | 21.80 | 16 | 16 |
No
|
No
|
Yes
|
|
15Y SIP Return % | 14.09 |
15.90
|
13.77 | 19.74 | 13 | 15 |
No
|
No
|
Yes
|
|
Standard Deviation | 13.84 |
13.01
|
11.72 | 15.39 | 23 | 26 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.04 |
9.16
|
8.20 | 10.57 | 23 | 26 |
No
|
No
|
Yes
|
|
Max Drawdown % | -21.94 |
-12.63
|
-21.94 | -7.36 | 26 | 26 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -18.42 |
-14.85
|
-18.62 | -12.34 | 25 | 26 |
No
|
No
|
Yes
|
|
Average Drawdown % | -9.47 |
-5.18
|
-9.47 | -3.02 | 26 | 26 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.32 |
0.90
|
0.32 | 1.38 | 26 | 26 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.39 |
0.91
|
0.39 | 1.49 | 26 | 26 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.17 |
0.48
|
0.17 | 0.75 | 26 | 26 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -4.54 |
1.50
|
-4.54 | 7.78 | 26 | 26 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.05 |
0.13
|
0.05 | 0.20 | 26 | 26 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 11.88 |
20.67
|
11.88 | 27.94 | 26 | 26 |
No
|
No
|
Yes
|
|
Alpha % | -5.78 |
-0.28
|
-5.78 | 7.19 | 26 | 26 |
No
|
No
|
Yes
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 4.52 | 4.50 | 2.81 | 7.62 | 9 | 26 |
Yes
|
No
|
No
|
|
3M Return % | 6.29 | 8.71 | 2.06 | 13.40 | 24 | 26 |
No
|
No
|
Yes
|
|
6M Return % | 20.16 | 26.06 | 12.22 | 44.23 | 24 | 26 |
No
|
No
|
Yes
|
|
1Y Return % | 37.63 | 45.47 | 27.65 | 65.16 | 22 | 26 |
No
|
No
|
Yes
|
|
3Y Return % | 14.78 | 23.56 | 14.78 | 32.53 | 26 | 26 |
No
|
No
|
Yes
|
|
5Y Return % | 15.83 | 20.27 | 15.83 | 27.75 | 22 | 22 |
No
|
No
|
Yes
|
|
7Y Return % | 12.39 | 16.28 | 12.39 | 19.42 | 20 | 20 |
No
|
No
|
Yes
|
|
10Y Return % | 16.37 | 18.45 | 15.17 | 23.58 | 12 | 16 |
No
|
No
|
Yes
|
|
1Y SIP Return % | 33.05 | 43.66 | 19.75 | 74.51 | 23 | 26 |
No
|
No
|
Yes
|
|
3Y SIP Return % | 15.00 | 23.27 | 15.00 | 35.13 | 26 | 26 |
No
|
No
|
Yes
|
|
5Y SIP Return % | 18.16 | 24.33 | 18.16 | 33.42 | 22 | 22 |
No
|
No
|
Yes
|
|
7Y SIP Return % | 15.24 | 20.20 | 15.24 | 26.71 | 20 | 20 |
No
|
No
|
Yes
|
|
10Y SIP Return % | 14.44 | 18.04 | 14.44 | 22.86 | 16 | 16 |
No
|
No
|
Yes
|
|
Standard Deviation | 13.84 | 13.01 | 11.72 | 15.39 | 23 | 26 |
No
|
No
|
Yes
|
|
Semi Deviation | 10.04 | 9.16 | 8.20 | 10.57 | 23 | 26 |
No
|
No
|
Yes
|
|
Max Drawdown % | -21.94 | -12.63 | -21.94 | -7.36 | 26 | 26 |
No
|
No
|
Yes
|
|
VaR 1 Y % | -18.42 | -14.85 | -18.62 | -12.34 | 25 | 26 |
No
|
No
|
Yes
|
|
Average Drawdown % | -9.47 | -5.18 | -9.47 | -3.02 | 26 | 26 |
No
|
No
|
Yes
|
|
Sharpe Ratio | 0.32 | 0.90 | 0.32 | 1.38 | 26 | 26 |
No
|
No
|
Yes
|
|
Sterling Ratio | 0.39 | 0.91 | 0.39 | 1.49 | 26 | 26 |
No
|
No
|
Yes
|
|
Sortino Ratio | 0.17 | 0.48 | 0.17 | 0.75 | 26 | 26 |
No
|
No
|
Yes
|
|
Jensen Alpha % | -4.54 | 1.50 | -4.54 | 7.78 | 26 | 26 |
No
|
No
|
Yes
|
|
Treynor Ratio | 0.05 | 0.13 | 0.05 | 0.20 | 26 | 26 |
No
|
No
|
Yes
|
|
Modigliani Square Measure % | 11.88 | 20.67 | 11.88 | 27.94 | 26 | 26 |
No
|
No
|
Yes
|
|
Alpha % | -5.78 | -0.28 | -5.78 | 7.19 | 26 | 26 |
No
|
No
|
Yes
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.58 | ₹ 10058.0 | 0.58 | ₹ 10058.0 |
1W | 2.1 | ₹ 10210.0 | 2.11 | ₹ 10211.0 |
1M | 4.45 | ₹ 10445.0 | 4.52 | ₹ 10452.0 |
3M | 6.08 | ₹ 10608.0 | 6.29 | ₹ 10629.0 |
6M | 19.67 | ₹ 11967.0 | 20.16 | ₹ 12016.0 |
1Y | 36.51 | ₹ 13651.0 | 37.63 | ₹ 13763.0 |
3Y | 13.82 | ₹ 14745.0 | 14.78 | ₹ 15121.0 |
5Y | 14.82 | ₹ 19959.0 | 15.83 | ₹ 20847.0 |
7Y | 11.33 | ₹ 21198.0 | 12.39 | ₹ 22651.0 |
10Y | 15.31 | ₹ 41570.0 | 16.37 | ₹ 45523.0 |
15Y | 15.61 | ₹ 88047.0 | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 31.9694 | ₹ 13986.84 | 33.0536 | ₹ 14051.568 |
3Y | ₹ 36000 | 14.0795 | ₹ 44392.716 | 14.9995 | ₹ 44982.504 |
5Y | ₹ 60000 | 17.1574 | ₹ 92106.0 | 18.163 | ₹ 94399.56 |
7Y | ₹ 84000 | 14.2593 | ₹ 139649.832 | 15.235 | ₹ 144600.288 |
10Y | ₹ 120000 | 13.4092 | ₹ 241615.56 | 14.4392 | ₹ 255319.3199999999 |
15Y | ₹ 180000 | 14.0895 | ₹ 570003.3 | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
24-04-2024 | 802.55 | 883.88 |
23-04-2024 | 797.93 | 878.78 |
22-04-2024 | 795.16 | 875.71 |
19-04-2024 | 788.33 | 868.12 |
18-04-2024 | 786.07 | 865.61 |
16-04-2024 | 788.82 | 868.6 |
15-04-2024 | 790.81 | 870.77 |
12-04-2024 | 799.89 | 880.71 |
09-04-2024 | 798.82 | 879.47 |
08-04-2024 | 801.22 | 882.1 |
05-04-2024 | 796.98 | 877.37 |
04-04-2024 | 794.72 | 874.86 |
03-04-2024 | 793.91 | 873.95 |
02-04-2024 | 792.49 | 872.37 |
01-04-2024 | 788.46 | 867.91 |
28-03-2024 | 777.68 | 855.97 |
27-03-2024 | 772.01 | 849.71 |
26-03-2024 | 768.36 | 845.68 |
22-03-2024 | 764.32 | 841.16 |
21-03-2024 | 760.99 | 837.48 |
20-03-2024 | 747.76 | 822.9 |
19-03-2024 | 746.94 | 821.98 |
18-03-2024 | 753.79 | 829.49 |
15-03-2024 | 752.79 | 828.35 |
14-03-2024 | 756.62 | 832.55 |
13-03-2024 | 747.26 | 822.23 |
12-03-2024 | 771.74 | 849.15 |
11-03-2024 | 778.21 | 856.25 |
07-03-2024 | 780.49 | 858.68 |
06-03-2024 | 777.6 | 855.48 |
05-03-2024 | 780.78 | 858.96 |
04-03-2024 | 782.66 | 861.02 |
01-03-2024 | 780.47 | 858.55 |
29-02-2024 | 772.28 | 849.52 |
28-02-2024 | 769.18 | 846.09 |
27-02-2024 | 779.22 | 857.12 |
26-02-2024 | 778.22 | 856.01 |
23-02-2024 | 780.79 | 858.77 |
22-02-2024 | 776.74 | 854.3 |
21-02-2024 | 771.35 | 848.36 |
20-02-2024 | 775.38 | 852.77 |
19-02-2024 | 774.96 | 852.29 |
16-02-2024 | 773.14 | 850.23 |
15-02-2024 | 767.86 | 844.4 |
14-02-2024 | 761.72 | 837.63 |
13-02-2024 | 756.87 | 832.28 |
12-02-2024 | 752.52 | 827.48 |
09-02-2024 | 765.19 | 841.35 |
08-02-2024 | 767.16 | 843.5 |
07-02-2024 | 772.73 | 849.61 |
06-02-2024 | 770.09 | 846.69 |
05-02-2024 | 765.21 | 841.3 |
02-02-2024 | 770.26 | 846.79 |
01-02-2024 | 765.83 | 841.91 |
31-01-2024 | 770.2 | 846.7 |
30-01-2024 | 760.48 | 835.99 |
29-01-2024 | 765.43 | 841.41 |
25-01-2024 | 756.58 | 831.61 |
24-01-2024 | 759.02 | 834.27 |
23-01-2024 | 750.39 | 824.77 |
19-01-2024 | 766.48 | 842.38 |
18-01-2024 | 760.1 | 835.35 |
17-01-2024 | 763.8 | 839.39 |
16-01-2024 | 775.25 | 851.96 |
15-01-2024 | 777.7 | 854.63 |
12-01-2024 | 774.51 | 851.07 |
11-01-2024 | 769.04 | 845.04 |
10-01-2024 | 767.33 | 843.15 |
09-01-2024 | 765.68 | 841.31 |
08-01-2024 | 764.6 | 840.11 |
05-01-2024 | 769.96 | 845.94 |
04-01-2024 | 768.24 | 844.03 |
03-01-2024 | 760.25 | 835.23 |
02-01-2024 | 760.29 | 835.26 |
01-01-2024 | 765.34 | 840.79 |
29-12-2023 | 764.56 | 839.87 |
28-12-2023 | 761.11 | 836.06 |
27-12-2023 | 757.8 | 832.41 |
26-12-2023 | 753.34 | 827.49 |
22-12-2023 | 750.89 | 824.7 |
21-12-2023 | 747.29 | 820.73 |
20-12-2023 | 741.07 | 813.88 |
19-12-2023 | 759.59 | 834.21 |
18-12-2023 | 759.55 | 834.15 |
15-12-2023 | 758.4 | 832.83 |
14-12-2023 | 754.89 | 828.95 |
13-12-2023 | 747.11 | 820.39 |
12-12-2023 | 742.21 | 814.99 |
11-12-2023 | 744.84 | 817.86 |
08-12-2023 | 740.36 | 812.88 |
07-12-2023 | 740.33 | 812.83 |
06-12-2023 | 740.36 | 812.85 |
05-12-2023 | 737.71 | 809.92 |
04-12-2023 | 735.33 | 807.29 |
01-12-2023 | 724.99 | 795.89 |
30-11-2023 | 720.29 | 790.71 |
29-11-2023 | 715.96 | 785.93 |
28-11-2023 | 709.53 | 778.86 |
24-11-2023 | 707.46 | 776.52 |
23-11-2023 | 706.77 | 775.75 |
22-11-2023 | 705.02 | 773.81 |
21-11-2023 | 705.67 | 774.5 |
20-11-2023 | 702.75 | 771.28 |
17-11-2023 | 703.08 | 771.59 |
16-11-2023 | 703.28 | 771.79 |
15-11-2023 | 699.58 | 767.71 |
13-11-2023 | 693.19 | 760.67 |
10-11-2023 | 690.44 | 757.6 |
09-11-2023 | 689.13 | 756.15 |
08-11-2023 | 690.84 | 758.01 |
07-11-2023 | 688.85 | 755.81 |
06-11-2023 | 686.37 | 753.08 |
03-11-2023 | 678.25 | 744.11 |
02-11-2023 | 673.24 | 738.6 |
01-11-2023 | 666.58 | 731.28 |
31-10-2023 | 668.89 | 733.8 |
30-10-2023 | 671.16 | 736.27 |
27-10-2023 | 671.4 | 736.49 |
26-10-2023 | 662.23 | 726.41 |
25-10-2023 | 670.63 | 735.6 |
23-10-2023 | 675.44 | 740.85 |
20-10-2023 | 690.08 | 756.85 |
19-10-2023 | 695.4 | 762.67 |
18-10-2023 | 696.47 | 763.83 |
17-10-2023 | 702.03 | 769.91 |
16-10-2023 | 700.28 | 767.97 |
13-10-2023 | 699.49 | 767.06 |
12-10-2023 | 700.5 | 768.15 |
11-10-2023 | 699.23 | 766.73 |
10-10-2023 | 695.07 | 762.16 |
09-10-2023 | 688.34 | 754.76 |
06-10-2023 | 697.21 | 764.44 |
05-10-2023 | 691.94 | 758.64 |
04-10-2023 | 689.69 | 756.16 |
03-10-2023 | 696.69 | 763.81 |
29-09-2023 | 695.32 | 762.24 |
27-09-2023 | 698.24 | 765.36 |
26-09-2023 | 694.32 | 761.05 |
25-09-2023 | 693.35 | 759.97 |
22-09-2023 | 692.4 | 758.88 |
21-09-2023 | 694.8 | 761.49 |
20-09-2023 | 702.78 | 770.23 |
18-09-2023 | 707.59 | 775.46 |
15-09-2023 | 710.34 | 778.42 |
14-09-2023 | 708.09 | 775.94 |
13-09-2023 | 702.91 | 770.25 |
12-09-2023 | 701.36 | 768.53 |
11-09-2023 | 716.61 | 785.22 |
08-09-2023 | 711.18 | 779.22 |
07-09-2023 | 707.32 | 774.97 |
06-09-2023 | 705.84 | 773.33 |
05-09-2023 | 705.24 | 772.66 |
04-09-2023 | 699.95 | 766.85 |
01-09-2023 | 697.01 | 763.57 |
31-08-2023 | 691.88 | 757.94 |
30-08-2023 | 690.59 | 756.5 |
29-08-2023 | 686.53 | 752.04 |
28-08-2023 | 683.45 | 748.65 |
25-08-2023 | 681.54 | 746.54 |
24-08-2023 | 686.14 | 751.56 |
23-08-2023 | 684.71 | 749.97 |
22-08-2023 | 681.49 | 746.43 |
21-08-2023 | 676.49 | 740.94 |
18-08-2023 | 673.01 | 737.08 |
17-08-2023 | 675.63 | 739.93 |
16-08-2023 | 675.57 | 739.85 |
14-08-2023 | 675.26 | 739.48 |
11-08-2023 | 677.93 | 742.34 |
10-08-2023 | 679.59 | 744.15 |
09-08-2023 | 681.91 | 746.67 |
08-08-2023 | 677.87 | 742.23 |
07-08-2023 | 675.56 | 739.68 |
04-08-2023 | 672.8 | 736.61 |
03-08-2023 | 668.38 | 731.76 |
02-08-2023 | 671.43 | 735.08 |
01-08-2023 | 679.92 | 744.35 |
31-07-2023 | 678.85 | 743.17 |
28-07-2023 | 672.57 | 736.25 |
27-07-2023 | 671.08 | 734.59 |
26-07-2023 | 672.77 | 736.42 |
25-07-2023 | 671.95 | 735.51 |
24-07-2023 | 669.14 | 732.42 |
21-07-2023 | 670.39 | 733.74 |
20-07-2023 | 675.18 | 738.97 |
19-07-2023 | 673.46 | 737.06 |
18-07-2023 | 669.87 | 733.13 |
17-07-2023 | 669.15 | 732.32 |
14-07-2023 | 665.09 | 727.83 |
13-07-2023 | 659.86 | 722.08 |
12-07-2023 | 659.63 | 721.82 |
11-07-2023 | 658.61 | 720.69 |
10-07-2023 | 653.71 | 715.3 |
07-07-2023 | 654.72 | 716.37 |
06-07-2023 | 658.2 | 720.16 |
05-07-2023 | 655.93 | 717.66 |
04-07-2023 | 654.76 | 716.36 |
03-07-2023 | 655.07 | 716.69 |
30-06-2023 | 653.84 | 715.29 |
28-06-2023 | 648.11 | 708.96 |
27-06-2023 | 644.09 | 704.56 |
26-06-2023 | 640.54 | 700.66 |
23-06-2023 | 638.02 | 697.86 |
22-06-2023 | 644.45 | 704.87 |
21-06-2023 | 649.71 | 710.61 |
20-06-2023 | 648.65 | 709.43 |
19-06-2023 | 646.1 | 706.63 |
16-06-2023 | 647.27 | 707.85 |
15-06-2023 | 640.16 | 700.07 |
14-06-2023 | 640.7 | 700.64 |
13-06-2023 | 639.75 | 699.59 |
12-06-2023 | 634.48 | 693.81 |
09-06-2023 | 633.37 | 692.56 |
08-06-2023 | 633.96 | 693.18 |
07-06-2023 | 637.65 | 697.2 |
06-06-2023 | 632.88 | 691.97 |
05-06-2023 | 632.48 | 691.52 |
02-06-2023 | 629.25 | 687.94 |
01-06-2023 | 625.71 | 684.06 |
31-05-2023 | 626.72 | 685.14 |
30-05-2023 | 624.95 | 683.19 |
29-05-2023 | 623.31 | 681.38 |
26-05-2023 | 621.01 | 678.83 |
25-05-2023 | 616.21 | 673.56 |
24-05-2023 | 614.68 | 671.88 |
23-05-2023 | 615.62 | 672.89 |
22-05-2023 | 615.12 | 672.33 |
19-05-2023 | 613.49 | 670.5 |
18-05-2023 | 612.47 | 669.37 |
17-05-2023 | 613.92 | 670.94 |
16-05-2023 | 615.96 | 673.16 |
15-05-2023 | 615.14 | 672.25 |
12-05-2023 | 612.54 | 669.36 |
11-05-2023 | 611.38 | 668.08 |
10-05-2023 | 609.98 | 666.54 |
09-05-2023 | 609.79 | 666.31 |
08-05-2023 | 609.63 | 666.12 |
05-05-2023 | 603.63 | 659.52 |
04-05-2023 | 606.56 | 662.71 |
03-05-2023 | 600.85 | 656.46 |
02-05-2023 | 600.9 | 656.5 |
28-04-2023 | 596.84 | 652.01 |
27-04-2023 | 591.59 | 646.25 |
26-04-2023 | 587.92 | 642.23 |
25-04-2023 | 586.21 | 640.35 |
24-04-2023 | 584.91 | 638.91 |
Fund Launch Date: 24/Feb/1995 |
Fund Category: Large & Mid Cap Fund |
Investment Objective: The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. |
Fund Description: It is an aggressive diversified equity scheme investing in both large cap and midcap stocks with a view to generate capital appreciation over long term. |
Fund Benchmark: S&P BSE 200 Total Return Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.