Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹433.77 ↓ -3.59 (-0.82 %) as on 21 Jan 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 17.5% 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 21 Jan 20	₹433.77 ↓ -3.59 (-0.82 %)
Net Assets (AUM) as on 31 Dec 2019	₹4,952 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	2.54
Expense Ratio	2.15 %
Sharpe Ratio	0.412
Information Ratio	-0.66
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 21 Jan 20

Duration	Returns
1 Month	2.1%
3 Month	7.5%
6 Month	11.7%
1 Year	13.3%
3 Year	9.1%
5 Year	8.3%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	8.9%
2017	-13.7%
2016	41.8%
2015	8.5%
2014	5.2%
2013	60.1%
2012	7.2%
2011	29.7%
2010	-28%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,524
31 Dec 16	₹11,416
31 Dec 17	₹16,193
31 Dec 18	₹13,971
31 Dec 19	₹15,216

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.51%
Equity	98.49%
Other	0%

Sector Allocation

Sector	Value
Financial Services	43.1%
Basic Materials	11.8%
Consumer Cyclical	10.15%
Industrials	8.2%
Energy	7.78%
Communication Services	4.86%
Technology	4.05%
Health Care	3.94%
Consumer Defensive	3.22%
Utility	1.08%
Real Estate	0.3%

Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	10%	₹523 Cr	10,210,500
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	9%	₹442 Cr	3,466,429 ↓ -392,235
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	8%	₹394 Cr	2,541,542 ↑ 405,242
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	5%	₹275 Cr	673,982 ↑ 45,782
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	4%	₹217 Cr	6,341,911 ↑ 1,127,411
Voltas Ltd (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	4%	₹202 Cr	2,881,424 ↓ -37,176
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	3%	₹168 Cr	2,271,761 ↑ 674,861
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 17 \| 500387	3%	₹167 Cr	79,520
Bandhan Bank Ltd (Financial Services) Equity, Since 31 Mar 18 \| 541153	3%	₹161 Cr	2,775,026
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Jan 17 \| RAMCOCEM	3%	₹155 Cr	1,941,777

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Fund 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	₹433.77 ↓ -3.59	11.75 %	13.34 %	9.09 %	8.31 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹92.6 ↓ -0.76	10.84 %	12.43 %	8.45 %	7.83 %
Data as on 21 Jan 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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