Fincash » Mutual Funds » Aditya Birla Sun Life Equity Advantage Fund
(Erstwhile Aditya Birla Sun Life Advantage Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Equity Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Equity Advantage Fund - G
Scheme Objective
CAGR return of 17.5% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2018 was -13.7% , 2017 was 41.8% and 2016 was 8.5% . NAV as on 15 Nov 19 ₹418.02 ↓ 1.48 (0.36 %) Net Assets (AUM) as on 30 Sep 2019 ₹4,900 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 -4.13 Expense Ratio 2.15 % Sharpe Ratio -0.104 Information Ratio -1.13 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Nov 19 Duration Returns 1 Month 6.2% 3 Month 10.5% 6 Month 8.4% 1 Year 9.1% 3 Year 9.3% 5 Year 9.6% 10 Year 15 Year Since launch 17.5% Historical Annual Returns
Year Returns 2018 -13.7% 2017 41.8% 2016 8.5% 2015 5.2% 2014 60.1% 2013 7.2% 2012 29.7% 2011 -28% 2010 14.4% Growth of 10k Over Years
Date Value 31 Oct 14 ₹10,000 31 Oct 15 ₹11,304 31 Oct 16 ₹13,778 31 Oct 17 ₹16,996 31 Oct 18 ₹14,468 31 Oct 19 ₹16,151 
Asset Allocation
Asset Class Value Cash 0.99% Equity 99.01% Other 0% 
Sector Allocation
Sector Value Financial Services 41.93% Basic Materials 12.71% Consumer Cyclical 11.85% Technology 10.58% Industrials 9.15% Energy 4.89% Health Care 3.86% Consumer Defensive 3.03% Utility 0.93% Communication Services 0.05% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional - Asia 10% ₹476 Cr 3,874,664 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional - Asia 9% ₹417 Cr 9,605,500 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 5% ₹254 Cr 628,200 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCEOil & Gas Refining & Marketing 5% ₹240 Cr 1,799,800
↓ -810,000 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTASDiversified Industrials 4% ₹198 Cr 2,920,400 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTONHome Furnishings & Fixtures 3% ₹170 Cr 6,798,600 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 500387Building Materials 3% ₹155 Cr 82,020 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANKBanks - Regional - Asia 3% ₹148 Cr 900,000
↓ -186,400 Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jan 17 | RAMCOCEMBuilding Materials 3% ₹146 Cr 1,941,777
↑ 37,000 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBINBanks - Regional - Asia 3% ₹142 Cr 5,249,500
Talk to our investment specialistFund Managers
Name Since Tenure Satyabrata Mohanty 17 Oct 11 7.96 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 Svcs 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 ₹418.02
↑ 1.48 8.44 % 9.07 % 9.32 % 9.64 % Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout ₹89.24
↑ 0.32 7.57 % 8.19 % 8.69 % 9.16 % Data as on 15 Nov 19
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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