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

Aditya Birla Sun Life Equity Advantage Fund - G

NAV  ₹402.35 ↓ -1.95   (-0.48 %) as on 19 Jun 19

(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 17.6% since its launch.  Ranked 10 in Large & Mid Cap category. .

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

NAV as on 19 Jun 19₹402.35 ↓ -1.95   (-0.48 %)
Net Assets (AUM) as on 30 Apr 2019 ₹5,421 Cr.
Launch Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-11.37
Expense Ratio2.43 %
Sharpe Ratio-0.454
Information Ratio-0.66
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 19 Jun 19

DurationReturns
1 Month 2.5%
3 Month 0.8%
6 Month 2.2%
1 Year -1.9%
3 Year 9.9%
5 Year 11.9%
10 Year
15 Year
Since launch 17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹13,821
31 May 16₹13,834
31 May 17₹17,979
31 May 18₹19,239
31 May 19₹19,146
Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.68%
Equity97.32%
Other0%
Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services41.34%
Consumer Cyclical11.82%
Basic Materials10.63%
Technology9.64%
Industrials8.86%
Energy7.51%
Health Care4.69%
Consumer Defensive2.21%
Utility0.57%
Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional - Asia8%₹457 Cr1,972,282
↑ 78,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional - Asia8%₹436 Cr10,708,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹327 Cr2,346,800
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional - Asia5%₹288 Cr3,759,600
RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK
Banks - Regional - Asia4%₹212 Cr3,128,800
↓ -59,600
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
Diversified Industrials4%₹200 Cr3,317,900
↓ -49,100
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services3%₹182 Cr587,700
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 500387
Building Materials3%₹176 Cr88,980
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional - Asia3%₹174 Cr5,603,000
↓ -64,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
Home Furnishings & Fixtures3%₹158 Cr6,648,600
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Fund Managers

NameSinceTenure
Satyabrata Mohanty17 Oct 117.54 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 Svcs
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
₹402.35
↓ -1.95
2.17 %-1.87 %9.86 %11.9 %
Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout
₹92.47
↓ -0.45
2.18 %-2.88 %9.51 %11.55 %
Data as on 19 Jun 19

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