Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹367.9 ↓ 1.29 (0.35 %) as on 23 Aug 19

(Erstwhile Aditya Birla Sun Life Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2018 was -13.7% , 2017 was 41.8% and 2016 was 8.5% .

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

NAV as on 23 Aug 19	₹367.9 ↓ 1.29 (0.35 %)
Net Assets (AUM) as on 31 Jul 2019	₹4,767 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	-8.52
Expense Ratio	2.43 %
Sharpe Ratio	-0.856
Information Ratio	-1.01
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

Aditya Birla Sun Life Equity Advantage Fund NAV Chart

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 23 Aug 19

Duration	Returns
1 Month	-3.8%
3 Month	-8.7%
6 Month	-1.3%
1 Year	-16.8%
3 Year	2.6%
5 Year	9.1%
10 Year
15 Year
Since launch	17%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	-13.7%
2017	41.8%
2016	8.5%
2015	5.2%
2014	60.1%
2013	7.2%
2012	29.7%
2011	-28%
2010	14.4%

Growth of 10k Over Years

Date	Value
31 Jul 14	₹10,000
31 Jul 15	₹13,452
31 Jul 16	₹14,843
31 Jul 17	₹18,290
31 Jul 18	₹18,873
31 Jul 19	₹16,421

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.7%
Equity	96.3%
Other	0%

Sector Allocation

Sector	Value
Financial Services	42.52%
Consumer Cyclical	11.93%
Basic Materials	11.36%
Technology	9.03%
Industrials	7.4%
Energy	6.38%
Health Care	3.41%
Consumer Defensive	2.48%
Utility	1.76%

Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional - Asia	9%	₹441 Cr	1,959,882
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional - Asia	9%	₹434 Cr	10,222,500
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹304 Cr	2,609,800
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional - Asia	5%	₹232 Cr	3,440,900 ↓ -62,200
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹204 Cr	628,200 ↑ 40,500
Voltas Ltd (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	Diversified Industrials	4%	₹192 Cr	3,301,400
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional - Asia	4%	₹179 Cr	5,375,500
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 17 \| 500387	Building Materials	4%	₹176 Cr	87,070 ↓ -2,350
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 31 Dec 18 \| KOTAKBANK	Banks - Regional - Asia	3%	₹165 Cr	1,086,400
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 30 Nov 17 \| CROMPTON	Home Furnishings & Fixtures	3%	₹156 Cr	6,798,600

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Fund Managers

Name	Since	Tenure
Satyabrata Mohanty	17 Oct 11	7.62 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 Svcs
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	₹367.9 ↑ 1.29	-1.31 %	-16.78 %	2.6 %	9.13 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹84.55 ↑ 0.30	-1.32 %	-17.64 %	2.27 %	8.79 %
Data as on 23 Aug 19

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

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