Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹676.27 ↓ -4.79 (-0.70 %) as on 3 Dec 21

(Erstwhile Aditya Birla Sun Life Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.

Aditya Birla Sun Life Equity Advantage Fund is a Equity - Large & Mid Cap fund launched on 24 Feb 95. It is a fund with Moderately High risk and has given a CAGR return of 18.1% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2020 was 18.3% , 2019 was 8.9% and 2018 was -13.7% .

Below is the key information for Aditya Birla Sun Life Equity Advantage Fund

NAV as on 3 Dec 21	₹676.27 ↓ -4.79 (-0.70 %)
Net Assets (AUM) as on 31 Oct 2021	₹6,201 Cr.
Launch Date	24 Feb 1995
Category	Equity - Large & Mid Cap
Rating	☆☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	5.68
Expense Ratio	1.98 %
Sharpe Ratio	3.655
Information Ratio	0.02
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Equity Advantage Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 3 Dec 21

Duration	Returns
1 Month	-2.4%
3 Month	1.3%
6 Month	15.5%
1 Year	42.5%
3 Year	20.4%
5 Year	16.1%
10 Year
15 Year
Since launch	18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	18.3%
2019	8.9%
2018	-13.7%
2017	41.8%
2016	8.5%
2015	5.2%
2014	60.1%
2013	7.2%
2012	29.7%

Growth of 10k Over Years

Date	Value
30 Nov 16	₹10,000
30 Nov 17	₹13,277
30 Nov 18	₹11,780
30 Nov 19	₹12,940
30 Nov 20	₹14,285
30 Nov 21	₹20,387

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.56%
Equity	98.44%

Sector Allocation

Sector	Value
Financial Services	25.88%
Technology	18.59%
Basic Materials	15.42%
Industrials	11.13%
Consumer Cyclical	10.77%
Health Care	5.4%
Communication Services	4.55%
Utility	3.77%
Energy	2.09%
Consumer Defensive	0.85%

Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	8%	₹469 Cr	5,847,994 ↑ 580,974
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	6%	₹393 Cr	530,697
Larsen & Toubro Infotech Ltd (Technology) Equity, Since 28 Feb 18 \| 540005	Information Technology Services	5%	₹309 Cr	462,325
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	5%	₹279 Cr	1,674,775 ↑ 611,126
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 30 Nov 17 \| CROMPTON	Furnishings, Fixtures & Appliances	4%	₹247 Cr	5,294,785
Voltas Ltd (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	Specialty Industrial Machinery	4%	₹231 Cr	1,921,538
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	4%	₹230 Cr	4,588,979
MindTree Ltd (Technology) Equity, Since 30 Sep 20 \| 532819	Information Technology Services	4%	₹218 Cr	484,499
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹211 Cr	636,742
SRF Ltd (Basic Materials) Equity, Since 30 Nov 19 \| SRF	Specialty Chemicals	3%	₹209 Cr	984,815

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Fund Managers

Name	Since	Tenure
Satyabrata Mohanty	17 Oct 11	10.05 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Equity Advantage Fund Growth	₹676.27 ↓ -4.79	15.51 %	42.53 %	20.43 %	16.06 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹128.81 ↓ -0.91	15.27 %	42.22 %	20.02 %	15.61 %
Data as on 3 Dec 21

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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