ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G)

Product name Return type 1 yr(%) 3 yr(%) 5 yr(%)

ADITYA BIRLA SL EQUITY SAVINGS FUND-REG(G)

market linked 27.55 % 7.30 % 10.36 %

BenchMark : Nifty 50 Arbitrage Index

BenchMark Return 2.39 - -

Value of Rs. 1,00,000 Invested

current value 127550 123537 163703
scheme objective To provide capital appreciation and income distribution to the investors by using a blend of equityderivatives strategies, arbitrage opportunities and pure equity investments. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Category Mutual Fund>Equity>Diversified
Fund Type Open Ended
Fund Manager Lovelish Solanki
Minimum Amount for Lumpsum Investment (Rs.) 1000
Minimum Amount for SIP Investment (Rs.) 1000
Nav Date 13/04/2021
Nav 16.02
AUM (Cr.) 488.99
AUM Date 31/03/2021
Expense Ratio Currently 3
Expense Ratio Date Currently 28/09/2020
Modified Duration(Yrs) -
Modified Duration Date(Yrs) -
YTM -
YTM Date -
Entry Load Nil
Exit Load Nil upto 15% of units, For reamaining investemnts 1% on or before 365D, Nil after 365D
Tax Treatment of Income 15% short term capital gains tax, 10% long term capital gains tax on incremental gains above 1 Lac in a given financial year.
Tax Benefit on Investment
Withdrawal Anytime
Pros
Cons
Risk Factor All investments in mutual funds are subject to market risks and the NAV of the schemes may go up or down depending upon the factors and forces affecting the securities market and there can be no assurance that the fund's objectives will be achieved. Past performance of the Fund does not indicate the future performance of the Schemes of the Fund.
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