| Category: Equity: Multi Cap |
| Launch Date: 01-08-1998 |
| Asset Class: Equity |
| Benchmark: S&P BSE AllCap Total Return Index |
| Expense Ratio: 1.96% As on (2020-05-31) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 9648.375 Cr As on (2020-05-31) |
| Turn over: 49.00 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | -6.02 | -0.14 | 6.53 | 9.76 | 21.14 |
| S&P BSE Allcap TRI | -21.89 | -4.65 | 1.99 | 6.14 | 6.24 |
| Equity: Multi Cap | -4.51 | 1.05 | 4.97 | 9.05 | 9.8 |
Anil Shah
Mr.Shah is a B.com, CA and a cost accountant Prior to joining BSL AMC he has worked with RBS Equities (India) Ltd. for around 15 years.
The fund seeks long-term growth of capital and regular income through 90% investment in equities and 10% in debt and money market securities. The scheme would adopt top-down & bottom-up approach of investing & a portion of the scheme will also be invested in IPOs, emerging sectors & other primary market offerings.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | 14.26 | 0.76 | 6.33 | 1.0 | - | - |
| Equity: Multi Cap | - | - | - | - | - | - |
| Scheme Name | Launch Date |
1-Year Ret (%) |
2-Yrs Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Fund - Growth - Regular Plan | Sat Aug 01 00:00:00 IST 1998 | -6.02 | -3.12 | -0.14 | 6.53 | 9.76 |
| Parag Parikh Long Term Equity Fund - Regular Plan - Growth | Sun May 05 00:00:00 IST 2013 | 13.24 | 7.09 | 10.85 | 11.21 | 0.0 |
| PGIM India Diversified Equity Fund - Regular Plan - Growth Option | Thu Feb 05 00:00:00 IST 2015 | 5.33 | 2.63 | 3.35 | 6.38 | 0.0 |
| Quant Active Fund-GROWTH OPTION | Wed Mar 21 00:00:00 IST 2001 | 4.2 | 2.81 | 6.16 | 8.54 | 9.5 |
| UTI - Equity Fund-Growth Option | Fri Aug 05 00:00:00 IST 2005 | 3.57 | -0.1 | 5.61 | 6.79 | 10.83 |
| Axis Multicap Fund - Regular Plan - Growth | Sun Nov 05 00:00:00 IST 2017 | 1.65 | 2.57 | 0.0 | 0.0 | 0.0 |
| DSP Equity Fund - Regular Plan - Growth | Tue Apr 29 00:00:00 IST 1997 | 1.15 | 1.72 | 4.05 | 7.25 | 9.51 |
| Canara Robeco Equity Diversified Fund - Regular Plan - Growth | Tue Sep 16 00:00:00 IST 2003 | 1.06 | 2.8 | 5.79 | 6.79 | 9.71 |
| Mahindra Manulife Multi Cap Badhat Yojana - Regular Plan - Growth | Fri May 05 00:00:00 IST 2017 | 0.32 | 0.78 | 1.54 | 0.0 | 0.0 |
| Union Multi Cap Fund - Growth Option | Fri Jun 10 00:00:00 IST 2011 | -0.36 | 0.39 | 2.97 | 3.74 | 0.0 |
