Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹376.89 ↓ -2.92 (-0.77 %) as on 3 Aug 20

(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 16.5% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2019 was 8.9% , 2018 was -13.7% and 2017 was 41.8% .

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

NAV as on 3 Aug 20	₹376.89 ↓ -2.92 (-0.77 %)
Net Assets (AUM) as on 30 Jun 2020	₹4,093 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	-0.26
Expense Ratio	2.15 %
Sharpe Ratio	-0.23
Information Ratio	-0.8
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 Aug 20

Duration	Returns
1 Month	2.6%
3 Month	10.4%
6 Month	-12.9%
1 Year	1.1%
3 Year	-3.4%
5 Year	4%
10 Year
15 Year
Since launch	16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	8.9%
2018	-13.7%
2017	41.8%
2016	8.5%
2015	5.2%
2014	60.1%
2013	7.2%
2012	29.7%
2011	-28%

Growth of 10k Over Years

Date	Value
31 Jul 15	₹10,000
31 Jul 16	₹11,034
31 Jul 17	₹13,596
31 Jul 18	₹14,029
31 Jul 19	₹12,207
31 Jul 20	₹12,351

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.9%
Equity	99.1%

Sector Allocation

Sector	Value
Financial Services	28.36%
Basic Materials	15.81%
Consumer Cyclical	10.06%
Communication Services	9.13%
Industrials	7.14%
Consumer Defensive	6.96%
Energy	6.81%
Technology	5.65%
Health Care	5.52%
Utility	2.5%
Real Estate	0.96%

Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹279 Cr	1,635,290 ↓ -12,743
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	6%	₹253 Cr	2,371,294
Bharti Airtel Ltd (Communication Services) Equity, Since 30 Nov 19 \| BHARTIARTL	Telecom Services	5%	₹217 Cr	3,868,159 ↓ -373,754
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	4%	₹169 Cr	4,795,296
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 30 Nov 17 \| CROMPTON	Furnishings, Fixtures & Appliances	4%	₹147 Cr	6,141,984 ↑ 150,021
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 17 \| 500387	Building Materials	3%	₹133 Cr	57,678 ↓ -6,911
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| KOTAKBANK	Banks - Regional	3%	₹130 Cr	952,705 ↓ -22,492
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	3%	₹121 Cr	427,492
Voltas Ltd (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	Specialty Industrial Machinery	3%	₹110 Cr	2,014,789 ↓ -12,259
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Apr 19 \| NAUKRI	Internet Content & Information	3%	₹109 Cr	393,366 ↓ -136,156

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Fund Managers

Name	Since	Tenure
Satyabrata Mohanty	17 Oct 11	8.71 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	₹376.89 ↓ -2.92	-12.94 %	1.1 %	-3.36 %	4.04 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹80.45 ↓ -0.63	-12.95 %	0.27 %	-3.92 %	3.58 %
Data as on 3 Aug 20

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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