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

Aditya Birla Sun Life Equity Advantage Fund - G

NAV  ₹676.27 ↓ -4.79  (-0.70 %) as on 3 Dec 21

(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 18.1% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2020 was 18.3% , 2019 was 8.9% and 2018 was -13.7% .

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

NAV as on 3 Dec 21₹676.27 ↓ -4.79  (-0.70 %)
Net Assets (AUM) as on 31 Oct 2021 ₹6,201 Cr.
Launch Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio5.68
Expense Ratio1.98 %
Sharpe Ratio3.655
Information Ratio0.02
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 3 Dec 21

DurationReturns
1 Month -2.4%
3 Month 1.3%
6 Month 15.5%
1 Year 42.5%
3 Year 20.4%
5 Year 16.1%
10 Year
15 Year
Since launch 18.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 18.3%
2019 8.9%
2018 -13.7%
2017 41.8%
2016 8.5%
2015 5.2%
2014 60.1%
2013 7.2%
2012 29.7%

Growth of 10k Over Years

DateValue
30 Nov 16₹10,000
30 Nov 17₹13,277
30 Nov 18₹11,780
30 Nov 19₹12,940
30 Nov 20₹14,285
30 Nov 21₹20,387
Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.56%
Equity98.44%
Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services25.88%
Technology18.59%
Basic Materials15.42%
Industrials11.13%
Consumer Cyclical10.77%
Health Care5.4%
Communication Services4.55%
Utility3.77%
Energy2.09%
Consumer Defensive0.85%
Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional8%₹469 Cr5,847,994
↑ 580,974
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services6%₹393 Cr530,697
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 18 | 540005
Information Technology Services5%₹309 Cr462,325
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
Information Technology Services5%₹279 Cr1,674,775
↑ 611,126
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
Furnishings, Fixtures & Appliances4%₹247 Cr5,294,785
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
Specialty Industrial Machinery4%₹231 Cr1,921,538
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional4%₹230 Cr4,588,979
MindTree Ltd (Technology)
Equity, Since 30 Sep 20 | 532819
Information Technology Services4%₹218 Cr484,499
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
Building Materials3%₹211 Cr636,742
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 19 | SRF
Specialty Chemicals3%₹209 Cr984,815
1 - 10 of 64
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Fund Managers

NameSinceTenure
Satyabrata Mohanty17 Oct 1110.05 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
₹676.27
↓ -4.79
15.51 %42.53 %20.43 %16.06 %
Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout
₹128.81
↓ -0.91
15.27 %42.22 %20.02 %15.61 %
Data as on 3 Dec 21

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