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)

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 17.6% 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 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	-11.37
Expense Ratio	2.43 %
Sharpe Ratio	-0.454
Information Ratio	-0.66
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 19 Jun 19

Duration	Returns
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

Year	Returns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

Date	Value
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 Class	Value
Cash	2.68%
Equity	97.32%
Other	0%

Sector Allocation

Sector	Value
Financial Services	41.34%
Consumer Cyclical	11.82%
Basic Materials	10.63%
Technology	9.64%
Industrials	8.86%
Energy	7.51%
Health Care	4.69%
Consumer Defensive	2.21%
Utility	0.57%

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	8%	₹457 Cr	1,972,282 ↑ 78,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional - Asia	8%	₹436 Cr	10,708,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹327 Cr	2,346,800
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional - Asia	5%	₹288 Cr	3,759,600
RBL Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| RBLBANK	Banks - Regional - Asia	4%	₹212 Cr	3,128,800 ↓ -59,600
Voltas Ltd (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	Diversified Industrials	4%	₹200 Cr	3,317,900 ↓ -49,100
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	3%	₹182 Cr	587,700
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 17 \| 500387	Building Materials	3%	₹176 Cr	88,980
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional - Asia	3%	₹174 Cr	5,603,000 ↓ -64,000
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 30 Nov 17 \| CROMPTON	Home Furnishings & Fixtures	3%	₹158 Cr	6,648,600

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Fund Managers

Name	Since	Tenure
Satyabrata Mohanty	17 Oct 11	7.54 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	₹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.

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