Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹681.49 ↑ 5.00 (0.74 %) as on 22 Aug 23

(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 17% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2022 was -13% , 2021 was 38.3% and 2020 was 18.3% .

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

NAV as on 22 Aug 23	₹681.49 ↑ 5.00 (0.74 %)
Net Assets (AUM) as on 31 Jul 2023	₹5,241 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	-4.03
Expense Ratio	1.96 %
Sharpe Ratio	0.702
Information Ratio	-1.5
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 22 Aug 23

Duration	Returns
1 Month	1.7%
3 Month	10.8%
6 Month	16.8%
1 Year	12.9%
3 Year	19.6%
5 Year	9%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-13%
2021	38.3%
2020	18.3%
2019	8.9%
2018	-13.7%
2017	41.8%
2016	8.5%
2015	5.2%
2014	60.1%

Growth of 10k Over Years

Date	Value
31 Aug 18	₹10,000
31 Aug 19	₹8,467
31 Aug 20	₹9,019
31 Aug 21	₹14,886
31 Aug 22	₹13,979
31 Aug 23	₹15,700

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.12%
Equity	98.88%

Sector Allocation

Sector	Value
Financial Services	27.54%
Consumer Cyclical	25.29%
Industrials	15.92%
Basic Materials	9.32%
Technology	8.22%
Energy	3.67%
Health Care	3.25%
Communication Services	2.62%
Consumer Defensive	2.02%
Real Estate	1.03%

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	6%	₹312 Cr	3,252,048
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	4%	₹211 Cr	1,340,489
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹192 Cr	799,120
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹174 Cr	3,100,462
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	3%	₹162 Cr	1,129,725
Coforge Ltd (Technology) Equity, Since 31 Jul 21 \| COFORGE	Information Technology Services	2%	₹117 Cr	214,404
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 Oct 22 \| 500493	Auto Parts	2%	₹112 Cr	1,044,855
Polycab India Ltd (Industrials) Equity, Since 31 May 21 \| POLYCAB	Electrical Equipment & Parts	2%	₹107 Cr	208,009 ↓ -31,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	2%	₹105 Cr	146,532
Go Fashion (India) Ltd (Consumer Cyclical) Equity, Since 30 Nov 22 \| 543401	Apparel Manufacturing	2%	₹94 Cr	698,965

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Fund Managers

Name	Since	Tenure
Atul Penkar	17 Feb 23	0.53 Yr.
Dhaval Joshi	21 Nov 22	0.78 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	₹681.49 ↑ 5.00	16.82 %	12.86 %	19.59 %	9.04 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹121.86 ↑ 0.90	16.82 %	12.46 %	19.36 %	8.51 %
Data as on 22 Aug 23

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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