Previously Known As : Aditya Birla Sun Life Advantage Fund
Aditya Birla Sun Life Equity Advantage Fund Overview
Category Large & Mid Cap Fund
BMSMONEY Rank 26
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹880.13(R) -1.72% ₹974.5(D) -1.71%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 18.76% 10.73% 15.69% 10.1% 12.44%
LumpSum (D) 19.74% 11.66% 16.69% 11.1% 13.49%
SIP (R) -36.69% 12.53% 15.79% 14.63% 13.27%
SIP (D) -36.12% 13.51% 16.81% 15.62% 14.3%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.17 0.1 0.3 -6.17% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
14.62% -20.83% -21.94% 1.01 10.54%
Top Large & Mid Cap Fund
Fund Name Rank Rating
motilal oswal large and midcap fund 1
Bandhan Core Equity Fund 2
UTI Large & Mid Cap Fund 3
Invesco India Large & Mid Cap Fund 4
Nippon India Vision Fund 5
HSBC Large & Mid Cap Fund 6

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW 136.5
-2.3900
-1.7200%
Aditya Birla Sun Life Equity Advantage Fund -Direct - IDCW 208.84
-3.6500
-1.7200%
Aditya Birla Sun Life Equity Advantage Fund - Regular Growth 880.13
-15.3600
-1.7200%
Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan 974.5
-17.0000
-1.7100%

Review Date: 20-12-2024

Aditya Birla Sun Life Equity Advantage Fund has exhibited poor performance in the Large & Mid Cap Fund category. The fund has rank of 26 out of 26 funds in the category. The fund has delivered return of 18.76% in 1 year, 10.73% in 3 years, 15.69% in 5 years and 12.44% in 10 years. The category average for the same periods is 27.49%, 19.53%, 20.98% and 14.82% respectively, which shows poor return performance of fund in the category. The fund has exhibited standard deviation of 14.62, VaR of -20.83, Average Drawdown of -11.01, Semi Deviation of 10.54 and Max Drawdown of -21.94. The category average for the same parameters is 13.53, -16.58, -6.15, 9.51 and -12.32 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Equity Advantage Fund direct growth option would have grown to ₹11974.0 in 1 year, ₹13922.0 in 3 years and ₹21636.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Equity Advantage Fund direct growth option would have grown to ₹9494.0 in 1 year, ₹44039.0 in 3 years and ₹91338.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 14.62 and based on VaR one can expect to lose more than -20.83% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.17 which shows poor performance of fund in the large & mid cap fund category.
  5. The fund has R-square of 0.86, Beta of 1.01 and Jensen's Alpha of -6.17% which exhibit poor performance in the large & mid cap fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.45
3.17
0.95 | 8.34 8 | 29 Very Good
3M Return % -7.14
-5.36
-11.63 | 1.92 25 | 29 Poor
6M Return % 0.16
3.12
-9.88 | 17.49 24 | 29 Average
1Y Return % 18.76
27.49
18.76 | 49.54 26 | 26 Poor
3Y Return % 10.73
19.53
10.73 | 29.36 26 | 26 Poor
5Y Return % 15.69
20.98
15.69 | 26.87 24 | 24 Poor
7Y Return % 10.10
14.58
10.10 | 16.80 20 | 20 Poor
10Y Return % 12.44
14.82
12.03 | 18.17 15 | 17 Average
15Y Return % 12.74
14.40
11.35 | 19.42 13 | 15 Poor
1Y SIP Return % -36.69
-31.99
-39.60 | -13.01 20 | 25 Average
3Y SIP Return % 12.53
19.87
12.53 | 35.73 25 | 25 Poor
5Y SIP Return % 15.79
22.51
15.79 | 32.33 23 | 23 Poor
7Y SIP Return % 14.63
19.49
14.63 | 22.35 19 | 19 Poor
10Y SIP Return % 13.27
17.07
13.27 | 18.97 16 | 16 Poor
15Y SIP Return % 14.16
15.99
13.88 | 19.67 13 | 14 Poor
Standard Deviation 14.62
13.53
12.09 | 16.44 25 | 26 Poor
Semi Deviation 10.54
9.51
8.43 | 11.29 25 | 26 Poor
Max Drawdown % -21.94
-12.32
-21.94 | -7.36 26 | 26 Poor
VaR 1 Y % -20.83
-16.58
-20.83 | -13.55 26 | 26 Poor
Average Drawdown % -11.01
-6.15
-11.01 | -4.05 26 | 26 Poor
Sharpe Ratio 0.17
0.81
0.17 | 1.27 26 | 26 Poor
Sterling Ratio 0.30
0.85
0.30 | 1.24 26 | 26 Poor
Sortino Ratio 0.10
0.43
0.10 | 0.69 26 | 26 Poor
Jensen Alpha % -6.17
1.23
-6.17 | 8.28 26 | 26 Poor
Treynor Ratio 0.02
0.12
0.02 | 0.19 26 | 26 Poor
Modigliani Square Measure % 8.79
19.08
8.79 | 25.61 26 | 26 Poor
Alpha % -6.03
-0.12
-6.03 | 6.91 26 | 26 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.51 3.27 1.01 | 8.45 8 | 29
3M Return % -6.96 -5.09 -11.35 | 2.24 25 | 29
6M Return % 0.57 3.73 -9.31 | 18.23 24 | 29
1Y Return % 19.74 28.92 19.74 | 51.52 26 | 26
3Y Return % 11.66 20.92 11.66 | 31.21 26 | 26
5Y Return % 16.69 22.33 16.69 | 28.84 24 | 24
7Y Return % 11.10 15.79 11.10 | 18.28 20 | 20
10Y Return % 13.49 15.89 12.90 | 19.27 15 | 17
1Y SIP Return % -36.12 -31.14 -38.54 | -11.77 21 | 25
3Y SIP Return % 13.51 21.29 13.51 | 37.66 25 | 25
5Y SIP Return % 16.81 23.91 16.81 | 34.28 23 | 23
7Y SIP Return % 15.62 20.73 15.62 | 23.77 19 | 19
10Y SIP Return % 14.30 18.15 14.30 | 20.46 16 | 16
Standard Deviation 14.62 13.53 12.09 | 16.44 25 | 26
Semi Deviation 10.54 9.51 8.43 | 11.29 25 | 26
Max Drawdown % -21.94 -12.32 -21.94 | -7.36 26 | 26
VaR 1 Y % -20.83 -16.58 -20.83 | -13.55 26 | 26
Average Drawdown % -11.01 -6.15 -11.01 | -4.05 26 | 26
Sharpe Ratio 0.17 0.81 0.17 | 1.27 26 | 26
Sterling Ratio 0.30 0.85 0.30 | 1.24 26 | 26
Sortino Ratio 0.10 0.43 0.10 | 0.69 26 | 26
Jensen Alpha % -6.17 1.23 -6.17 | 8.28 26 | 26
Treynor Ratio 0.02 0.12 0.02 | 0.19 26 | 26
Modigliani Square Measure % 8.79 19.08 8.79 | 25.61 26 | 26
Alpha % -6.03 -0.12 -6.03 | 6.91 26 | 26
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.72 ₹ 9,828.00 -1.71 ₹ 9,829.00
1W -4.32 ₹ 9,568.00 -4.31 ₹ 9,569.00
1M 3.45 ₹ 10,345.00 3.51 ₹ 10,351.00
3M -7.14 ₹ 9,286.00 -6.96 ₹ 9,304.00
6M 0.16 ₹ 10,016.00 0.57 ₹ 10,057.00
1Y 18.76 ₹ 11,876.00 19.74 ₹ 11,974.00
3Y 10.73 ₹ 13,578.00 11.66 ₹ 13,922.00
5Y 15.69 ₹ 20,726.00 16.69 ₹ 21,636.00
7Y 10.10 ₹ 19,609.00 11.10 ₹ 20,890.00
10Y 12.44 ₹ 32,298.00 13.49 ₹ 35,440.00
15Y 12.74 ₹ 60,419.00 ₹

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 -36.69 ₹ 9,450.58 -36.12 ₹ 9,493.97
3Y ₹ 36000 12.53 ₹ 43,417.44 13.51 ₹ 44,038.62
5Y ₹ 60000 15.79 ₹ 89,079.78 16.81 ₹ 91,338.12
7Y ₹ 84000 14.63 ₹ 141,536.72 15.62 ₹ 146,623.60
10Y ₹ 120000 13.27 ₹ 239,905.56 14.30 ₹ 253,416.00
15Y ₹ 180000 14.16 ₹ 573,424.74 ₹


Date Aditya Birla Sun Life Equity Advantage Fund NAV Regular Growth Aditya Birla Sun Life Equity Advantage Fund NAV Direct Growth
20-12-2024 880.13 974.5
19-12-2024 895.49 991.5
18-12-2024 902.18 998.88
17-12-2024 908.9 1006.3
16-12-2024 920.87 1019.52
13-12-2024 919.86 1018.35
12-12-2024 916.6 1014.72
11-12-2024 920.32 1018.81
10-12-2024 918.81 1017.12
09-12-2024 915.13 1013.02
06-12-2024 913.52 1011.18
05-12-2024 911.01 1008.38
04-12-2024 908.12 1005.16
03-12-2024 902.59 999.01
02-12-2024 892.55 987.89
29-11-2024 886.45 981.08
28-11-2024 880.63 974.61
27-11-2024 883.86 978.16
26-11-2024 879.31 973.12
25-11-2024 878.22 971.88
22-11-2024 864.02 956.11
21-11-2024 850.78 941.44

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
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.