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 17.1% since its launch. Ranked 10 in Large & Mid Cap
category. Return for 2023 was 26.9% , 2022 was -13% and 2021 was 38.3% . NAV as on 27 Mar 24 ₹772.01 ↑ 3.65 (0.48 %) Net Assets (AUM) as on 29 Feb 2024 ₹5,526 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 -6.81 Expense Ratio 1.96 % Sharpe Ratio 2.099 Information Ratio -1.94 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 27 Mar 24 Duration Returns 1 Month -0.9% 3 Month 1.9% 6 Month 10.6% 1 Year 37.7% 3 Year 13.3% 5 Year 14.2% 10 Year 15 Year Since launch 17.1% Historical Annual Returns
Year Returns 2023 26.9% 2022 -13% 2021 38.3% 2020 18.3% 2019 8.9% 2018 -13.7% 2017 41.8% 2016 8.5% 2015 5.2% Growth of 10k Over Years
Date Value 28 Feb 19 ₹10,000 29 Feb 20 ₹11,184 28 Feb 21 ₹14,319 28 Feb 22 ₹16,909 28 Feb 23 ₹15,371 29 Feb 24 ₹20,579 Asset Allocation
Asset Class Value Cash 1.49% Equity 98.51% Sector Allocation
Sector Value Financial Services 25.38% Consumer Cyclical 24.43% Industrials 15.17% Technology 8.37% Basic Materials 6.32% Energy 5.52% Communication Services 4.21% Health Care 3.63% Real Estate 2.29% Consumer Defensive 1.77% Utility 1.42% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCEOil & Gas Refining & Marketing 4% ₹233 Cr 799,120
↓ -100,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFYInformation Technology Services 4% ₹215 Cr 1,284,275 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional 4% ₹205 Cr 1,943,767
↓ -525,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional 3% ₹183 Cr 1,305,081
↓ -150,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENTBuilding Materials 2% ₹124 Cr 275,160 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 2% ₹113 Cr 713,287 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 2% ₹107 Cr 1,425,462 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LTEngineering & Construction 2% ₹106 Cr 305,000
↑ 115,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 22 | BHARTIARTLTelecom Services 2% ₹104 Cr 927,715 Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TATAMOTORSAuto Manufacturers 2% ₹101 Cr 1,067,417
↓ -165,000
Talk to our investment specialistFund Managers
Name Since Tenure Atul Penkar 17 Feb 23 1.04 Yr. Dhaval Joshi 21 Nov 22 1.28 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 ₹772.01
↑ 3.65 10.57 % 37.65 % 13.26 % 14.22 % Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout ₹128.5
↑ 0.61 10.57 % 36.94 % 12.84 % 13.78 % Data as on 27 Mar 24