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

Aditya Birla Sun Life Equity Advantage Fund - G

NAV  ₹433.77 ↓ -3.59   (-0.82 %) as on 21 Jan 20

(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 17.5% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2019 was 8.9% , 2018 was -13.7% and 2017 was 41.8% .

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

NAV as on 21 Jan 20₹433.77 ↓ -3.59   (-0.82 %)
Net Assets (AUM) as on 31 Dec 2019 ₹4,952 Cr.
Launch Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio2.54
Expense Ratio2.15 %
Sharpe Ratio0.412
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 21 Jan 20

DurationReturns
1 Month 2.1%
3 Month 7.5%
6 Month 11.7%
1 Year 13.3%
3 Year 9.1%
5 Year 8.3%
10 Year
15 Year
Since launch 17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 8.9%
2017 -13.7%
2016 41.8%
2015 8.5%
2014 5.2%
2013 60.1%
2012 7.2%
2011 29.7%
2010 -28%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,524
31 Dec 16₹11,416
31 Dec 17₹16,193
31 Dec 18₹13,971
31 Dec 19₹15,216
Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.51%
Equity98.49%
Other0%
Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services43.1%
Basic Materials11.8%
Consumer Cyclical10.15%
Industrials8.2%
Energy7.78%
Communication Services4.86%
Technology4.05%
Health Care3.94%
Consumer Defensive3.22%
Utility1.08%
Real Estate0.3%
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
10%₹523 Cr10,210,500
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹442 Cr3,466,429
↓ -392,235
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
8%₹394 Cr2,541,542
↑ 405,242
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹275 Cr673,982
↑ 45,782
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹217 Cr6,341,911
↑ 1,127,411
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
4%₹202 Cr2,881,424
↓ -37,176
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹168 Cr2,271,761
↑ 674,861
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 500387
3%₹167 Cr79,520
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | 541153
3%₹161 Cr2,775,026
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jan 17 | RAMCOCEM
3%₹155 Cr1,941,777
1 - 10 of 62
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Fund Managers

NameSinceTenure
Satyabrata Mohanty17 Oct 117.96 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
₹433.77
↓ -3.59
11.75 %13.34 %9.09 %8.31 %
Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout
₹92.6
↓ -0.76
10.84 %12.43 %8.45 %7.83 %
Data as on 21 Jan 20

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