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- Aditya Birla Sun Life Equity Advantage Fund Idcw
Aditya Birla Sun Life Equity Advantage Fund Idcw
₹ 123.23
NAV (Dec 7,2023)
NAV (Dec 7,2023)
Aditya Birla Sun Life Equity Advantage Fund Idcw Latest Trend
- 1M
- 2M
- 3M
Aditya Birla Sun Life Equity Advantage Fund Idcw Latest Trend
Risk Ratios
- P/E Ratio39.78
- P/B Ratio6.49
- Alpha-0.01
- Beta0.96
- Sharpe0.09
- Sortino0.14
Fund Overview
1.92%
Expense ratio
0%
Exit Load
No Lock-in
Lock-in
₹ 5321.75 Cr
AUM (Fund Size)
Index
SIP ₹1000.00
Min. Investment
Scheme Riskometer
Investors understand that their principal will be at
Very High
Investment Return Calculator
as on Dec 09, 2023
Total Invested Amount | 3 Months Absolute Return (In %) | 6 Months Absolute Return (In %) | 1 Year Absolute Return (In %) | 3 Year Absolute Return (In %) | 5 Year Absolute Return (In %) |
|---|---|---|---|---|---|
| ₹ 10,000 | ₹ 10,467.17 (4.67%) | ₹ 11,610.33 (16.10%) | ₹ 11,929.44 (19.29%) | ₹ 15,421.22 (54.21%) | ₹ 19,410.99 (94.11%) |
| ₹ 30,000 | ₹ 31,401.51 (4.67%) | ₹ 34,830.99 (16.10%) | ₹ 35,788.32 (19.29%) | ₹ 46,263.66 (54.21%) | ₹ 58,232.97 (94.11%) |
| ₹ 50,000 | ₹ 52,335.85 (4.67%) | ₹ 58,051.65 (16.10%) | ₹ 59,647.2 (19.29%) | ₹ 77,106.1 (54.21%) | ₹ 97,054.95 (94.11%) |
| ₹ 80,000 | ₹ 83,737.36 (4.67%) | ₹ 92,882.64 (16.10%) | ₹ 95,435.52 (19.29%) | ₹ 1,23,369.76 (54.21%) | ₹ 1,55,287.92 (94.11%) |
| ₹ 1,00,000 | ₹ 1,04,671.7 (4.67%) | ₹ 1,16,103.3 (16.10%) | ₹ 1,19,294.4 (19.29%) | ₹ 1,54,212.2 (54.21%) | ₹ 1,94,109.9 (94.11%) |
Calculate Your Mutual Fund Returns
Fund Portfolio Allocation
- Holdings
- Sectors
Name
Assets
- ICICI Bank Limited5.71%
- HDFC Bank Limited4.29%
- Reliance Industries Limited4.02%
- Infosys Limited3.09%
- Clearing Corporation of India Limited3.05%
- State Bank of India2.02%
- Bajaj Finance Limited1.96%
- JK Cement Limited1.88%
- POLYCAB INDIA Limited1.81%
- TVS Motor Company Limited1.78%
- Coforge Limited1.78%
- Bharti Airtel Limited1.77%
- Tata Motors Limited1.77%
- Titan Company Limited1.73%
- REC Limited1.70%
- Fortis Healthcare Limited1.69%
- Bharat Forge Limited1.67%
- Sun Pharmaceutical Industries Limited1.64%
- Trent Limited1.63%
- United Spirits Limited1.53%
- The Federal Bank Limited1.50%
- Go Fashion India Limited1.50%
- Bharat Electronics Limited1.41%
- LTIMindtree Ltd1.38%
- Schaeffler India Limited1.38%
- Phoenix Mills Limited1.34%
- Jubilant Foodworks Limited1.34%
- Minda Industries Ltd1.31%
- Jindal Steel & Power Limited1.29%
- Hindustan Aeronautics Limited1.25%
- InterGlobe Aviation Limited1.25%
- ABB India Limited1.22%
- Kajaria Ceramics Limited1.20%
- The Ramco Cements Limited1.18%
- The Indian Hotels Company Limited1.16%
- IDFC First Bank Limited1.16%
- TIMKEN INDIA LTD1.15%
- Devyani International Limited1.13%
- Axis Bank Limited1.11%
- Container Corporation of India Limited1.10%
- Manappuram Finance Limited1.10%
- Affle India Limited1.10%
- Mahindra & Mahindra Financial Services Limited1.09%
- Honeywell Automation India Limited1.09%
- Gokaldas Exports Ltd1.08%
- Ashok Leyland Limited1.07%
- Aarti Industries Limited1.07%
- Samvardhana Motherson International Limited1.02%
- Crompton Greaves Consumer Electricals Limited0.97%
- Sona BLW Precision Forgings Limited0.94%
- Chalet Hotels Limited0.94%
- IndusInd Bank Limited0.93%
- VIP Industries Limited0.92%
- FSN E Commerce Ventures Limited0.89%
- Star Health & Allied Insurance Limited0.87%
- Atul Limited0.86%
- Cholamandalam Investment and Finance Company Limited0.86%
- Rategain Travel Technologies Limited0.85%
- Kalpataru Projects International Ltd0.83%
- Rolex Rings Limited0.81%
- Navin Fluorine International Limited0.79%
- HDFC Life Insurance Company Limited0.78%
- Sundram Fasteners Limited0.73%
- Clean Science & Technology Limited0.73%
- JSW Infrastructure Ltd0.73%
- Sunteck Realty Limited0.71%
- Balrampur Chini Mills Limited0.64%
- MTAR Technologies Limited0.63%
- Mahindra & Mahindra Limited0.62%
- Craftsman Automation Ltd0.57%
- One Communications Limited0.48%
- Bank of Baroda0.44%
- Honasa Consumer Ltd0.33%
- Dalmia Bharat Limited0.24%
- Net Receivables Payables0.16%
- Poonawalla Fincorp Limited0.15%
- SAMHI Hotels Ltd0.09%
- Bank - Private15.41%
- IT - Software6.96%
- Finance - NBFC6.28%
- Refineries4.13%
- Bank - Public3.99%
- Chemicals3.94%
- Auto Ancillary3.87%
- Bearings3.16%
- Retailing3.08%
- Consumer Food2.34%
- Miscellaneous2.24%
- Cable1.81%
- Diamond & Jewellery1.69%
- Insurance1.68%
- Forgings1.63%
- Finance Term Lending1.50%
- Electric Equipment1.21%
- Airlines1.21%
- BPO/ITeS1.14%
- Logistics1.04%
- Defence1.02%
- Textile0.98%
- e-Commerce0.75%
- Engineering0.73%
- Port0.63%
- Sugar0.60%
- Fintech0.54%
- Trading0.27%
Holdings Analysis
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