CASPeR Ranking #185
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
NAV (Fri Jan 31 2025)
₹23
Returns (Since Inception)
7.20%
Category Average
8.49%
Rating
3
Allocation and Holdings
Asset class
Weightage
Financial Services
9.46%
Unknown
21.37%
Energy
4.60%
Consumer Defensive
3.84%
Industrials
3.64%
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Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Equity Savings Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Moderate Risk
AUM
₹635.34 Cr
ISIN
INF209KA1TP9
Inception Date
Nov 28 2014
Standard Deviation
4.643
Beta
-
Sharpe Ratio
0.188
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
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Corporate Office Address
Overall AUM
₹635.34 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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