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Fincash » Mutual Funds » Aditya Birla Sun Life Equity Advantage Fund

Aditya Birla Sun Life Equity Advantage Fund - G

NAV  ₹772.01 ↑ 3.65  (0.48 %) as on 27 Mar 24

(Erstwhile Aditya Birla Sun Life Advantage Fund)

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 17.1% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2023 was 26.9% , 2022 was -13% and 2021 was 38.3% .

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

NAV as on 27 Mar 24₹772.01 ↑ 3.65  (0.48 %)
Net Assets (AUM) as on 29 Feb 2024 ₹5,526 Cr.
Launch Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-6.81
Expense Ratio1.96 %
Sharpe Ratio2.099
Information Ratio-1.94
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 27 Mar 24

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.49%
Equity98.51%
Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.38%
Consumer Cyclical24.43%
Industrials15.17%
Technology8.37%
Basic Materials6.32%
Energy5.52%
Communication Services4.21%
Health Care3.63%
Real Estate2.29%
Consumer Defensive1.77%
Utility1.42%
Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing4%₹233 Cr799,120
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
Information Technology Services4%₹215 Cr1,284,275
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional4%₹205 Cr1,943,767
↓ -525,000
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional3%₹183 Cr1,305,081
↓ -150,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
Building Materials2%₹124 Cr275,160
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Mar 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic2%₹113 Cr713,287
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional2%₹107 Cr1,425,462
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LT
Engineering & Construction2%₹106 Cr305,000
↑ 115,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 22 | BHARTIARTL
Telecom Services2%₹104 Cr927,715
Tata Motors Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | TATAMOTORS
Auto Manufacturers2%₹101 Cr1,067,417
↓ -165,000
1 - 10 of 84
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Fund Managers

NameSinceTenure
Atul Penkar17 Feb 231.04 Yr.
Dhaval Joshi21 Nov 221.28 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.