INF209KA1TP9

CASPeR Ranking #189

Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth

Moderate Risk Equity Savings Allocation

NAV (Fri Dec 20 2024)

₹23

Returns (Since Inception)

7.71%

Category Average

9.64%

Rating

3

Allocation and Holdings

Asset class

Weightage

Financial Services

9.91%

Unknown

22.37%

Energy

4.97%

Industrials

3.93%

Consumer Defensive

3.85%

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Overall rating

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Scheme Information

Fund name

Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth


Minimum SIP

100


Risk Level

Moderate Risk


AUM

₹646.82 Cr


ISIN

INF209KA1TP9


Inception Date

Nov 28 2014


Standard Deviation

4.68


Beta

-


Sharpe Ratio

0.193


Benchmark

NIFTY Equity Savings TR INR


Expense Ratio

0.620%


Exit Load

In respect of each purchase / switch in of Units. Any redemption in excess of the above limit shall be subject to the following exit load For redemption / switch out of units within 7 days from the date of allotment 0.25% of applicable NAV For redemption /switch out of units after 7 days from the date of allotment Nil Exit Load is NIL for units issued in Reinvestment of IDCW.

Risk

Moderate Risk

Investment Objective

To provide capital appreciation and income distribution to the investors by using a blend of equity derivatives strategies, arbitrage opportunities and pure equity investments.

Fund Managers

Lovelish Solanki

Dhaval Shah

Harshil Suvarnkar

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