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 16.8% since its launch. Ranked 10 in Large & Mid Cap
category. Return for 2021 was 38.3% , 2020 was 18.3% and 2019 was 8.9% . NAV as on 24 Jun 22 ₹538.22 ↑ 6.29 (1.18 %) Net Assets (AUM) as on 31 May 2022 ₹5,205 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 -8.74 Expense Ratio 1.98 % Sharpe Ratio -0.21 Information Ratio -0.44 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 24 Jun 22 Duration Returns 1 Month -3.6% 3 Month -15.6% 6 Month -20.2% 1 Year -9.2% 3 Year 9.9% 5 Year 6.7% 10 Year 15 Year Since launch 16.8% Historical Annual Returns
Year Returns 2021 38.3% 2020 18.3% 2019 8.9% 2018 -13.7% 2017 41.8% 2016 8.5% 2015 5.2% 2014 60.1% 2013 7.2% Growth of 10k Over Years
Date Value 31 May 17 ₹10,000 31 May 18 ₹10,701 31 May 19 ₹10,649 31 May 20 ₹8,507 31 May 21 ₹14,764 31 May 22 ₹14,672 Asset Allocation
Asset Class Value Cash 1.76% Equity 98.24% Sector Allocation
Sector Value Financial Services 23% Basic Materials 17.27% Technology 14.01% Health Care 11.19% Industrials 10.81% Consumer Cyclical 9.97% Energy 5.63% Communication Services 3.24% Utility 2.4% Consumer Defensive 0.71% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional 8% ₹463 Cr 6,224,770
↑ 376,776 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCEOil & Gas Refining & Marketing 6% ₹319 Cr 1,141,734
↑ 202,784 Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTASSpecialty Industrial Machinery 4% ₹242 Cr 1,921,538 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANKBanks - Regional 3% ₹196 Cr 2,694,839
↑ 157,379 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFYInformation Technology Services 3% ₹191 Cr 1,219,816
↓ -454,959 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹180 Cr 3,632,679 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENTBuilding Materials 3% ₹169 Cr 636,742 Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 18 | LTIInformation Technology Services 3% ₹164 Cr 338,160
↓ -84,711 Atul Ltd (Basic Materials)
Equity, Since 30 Nov 18 | ATULSpecialty Chemicals 3% ₹146 Cr 162,542 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 19 | GUJGASLTDUtilities - Regulated Gas 2% ₹136 Cr 2,814,364
Talk to our investment specialistFund Managers
Name Since Tenure Satyabrata Mohanty 17 Oct 11 10.63 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 ₹538.22
↑ 6.29 -20.2 % -9.19 % 9.89 % 6.65 % Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout ₹102.51
↑ 1.20 -20.2 % -9.38 % 9.51 % 6.23 % Data as on 24 Jun 22