Pros | ![]() 3Y returns in the top 25% of the category. ![]() Beats FD returns for both 3Y & 5Y. | ![]() Larger AUM within category. ![]() Beats FD returns for both 3Y & 5Y. | ||
Cons | ![]() Has not generated consistent returns. ![]() Does not beat the benchmark consistently. ![]() Highly volatile within category. | - |
INDMoney rank | 21/21 | 10/21 | ||
Category,Subcateogry | Equity,Large & Mid-Cap | Equity,Large & Mid-Cap | ||
Fund Age | 12 Years | 12 Years | ||
Fund Size | 5410 Cr | 24913 Cr | ||
Min Investment | SIP ₹100 Lumpsum ₹1000 | SIP ₹100 Lumpsum ₹100 | ||
Expense Ratio | 1.19% | 0.61% | ||
Exit Load | 1% | 1% | ||
Benchmark Index | Nifty LargeMidcap 250 TR INR | Nifty LargeMidcap 250 TR INR |
No of Holdings | 76 | 72 | ||
Top 5 Holdings | ICICI Bank Ltd (4.84%) Infosys Ltd (3.53%) Reliance Industries Ltd (2.82%) HDFC Bank Ltd (2.74%) JK Cement Ltd (2.68%) | HDFC Bank Ltd (6.24%) ICICI Bank Ltd (3.73%) Infosys Ltd (3.66%) State Bank of India (3.41%) Bharat Electronics Ltd (3.39%) | ||
No of Sectors | 11 | 13 | ||
Top 3 Sectors | Financial Services (25.82%) Consumer Cyclical (20.87%) Industrial (14.54%) | Financial Services (23.97%) Industrial (16.88%) Consumer Cyclical (12.64%) | ||
Equity % | 98.03% | 97.26% | ||
Debt % | - | - | ||
P/E | 22.03 | 21.71 | ||
P/B | 3.42 | 3.29 | ||
Credit Quality | - | - | ||
Modified Duration | - | - | ||
YTM | - | - |
1-Month Return | 2.74% | 3.37% | ||
3-Month Return | 1.29% | 3.04% | ||
6-Month Return | -6.74% | -4.07% | ||
1-Year Return | 8.1% | 9.47% | ||
3-Year Return | 10.52% | 19.08% | ||
5-Year Return | 22.57% | 27.11% |
Sharpe | 0.25 | 0.78 | ||
Alpha | -6.23 | 2.12 | ||
Beta | 1.02 | 0.91 | ||
Standard Deviation | 16.13 | 14.42 | ||
Information Ratio | -1.77 | 0.4 |
Description | Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth is an equity fund.The fund could potentially beat inflation in the long-run. | Kotak Equity Opportunities Direct Growth is an equity fund.The fund could potentially beat inflation in the long-run. | ||
Managers | - | Harsha Upadhyaya |