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MARKET STATS

Aditya Birla SL Equity Advantage Fund(IDCW)

₹ 127.04(-3.1%) Nav: As on 26 Nov 2021
₹ 127.04(-3.1%) Nav: As on 26 Nov 2021
  1. Growth NA
  2. Dividend ₹ 620062.44
  3. Category Equity
  4. Launch Date 24 Feb 1995
  5. Assets As on 31 Oct 2021 6200.62
  6. Expense As on 26 Nov 2021 1.94%
Nav vs Time/Day As on 26 Nov 2021
Portfolio 26 Nov 2021
Asset Allocation
Analysis
Investment Objective The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.

Returns

  1. Period Invested
  2. 1 Week
  3. 1 Month
  4. 3 Month
  5. 6 Month
  6. YTD
  7. 1 Year
  8. 2 Year
  9. 3 Year
  10. 5 Year
  11. Since inception
  1. ₹10000
    Invested on
  2. Nov 18 2021
  3. Oct 26 2021
  4. Aug 26 2021
  5. May 26 2021
  6. Dec 31 2020
  7. Nov 26 2020
  8. Nov 26 2019
  9. Nov 26 2018
  10. Nov 25 2016
  11. Feb 24 1995
  1. Latest
    Value
  2. 9990.88
  3. 9964.77
  4. 10136.09
  5. 10837.62
  6. 13322.62
  7. 14417.1
  8. 21731.37
  9. 32211.5
  10. 61714.01
  11. 796474.67
  1. Absolute
    Returns
  2. -4.75%
  3. -4.29%
  4. 5.52%
  5. 16.99%
  6. 44.17%
  7. 44.17%
  8. 58.66%
  9. 74.04%
  10. 103.43%
  11. 7864.75%
  1. Annualise
    Return
  2. -216.87%
  3. -50.47%
  4. 21.9%
  5. 33.69%
  6. 36.75%
  7. 44.17%
  8. 29.29%
  9. 24.66%
  10. 20.66%
  11. 293.76%
  1. Category
    Average
  2. -3.94%
  3. -4.13%
  4. 5.64%
  5. 16.35%
  6. 44.93%
  7. 44.93%
  8. 25.85%
  9. 20.59%
  10. 16.96%
  11. 19.37%
  1. Rank with
    Category
  2. 350/175
  3. 264/175
  4. 147/173
  5. 125/168
  6. 112/175
  7. 112/164
  8. 93/154
  9. 83/143
  10. 91/111
  11. 98/175
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