Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹538.22 ↑ 6.29 (1.18 %) as on 24 Jun 22

(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 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% .

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

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

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 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

Historical performance (Yearly) on absolute basis

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

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

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%

Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	8%	₹463 Cr	6,224,770 ↑ 376,776
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹319 Cr	1,141,734 ↑ 202,784
Voltas Ltd (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	Specialty Industrial Machinery	4%	₹242 Cr	1,921,538
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	Banks - Regional	3%	₹196 Cr	2,694,839 ↑ 157,379
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	3%	₹191 Cr	1,219,816 ↓ -454,959
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹180 Cr	3,632,679
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹169 Cr	636,742
Larsen & Toubro Infotech Ltd (Technology) Equity, Since 28 Feb 18 \| LTI	Information Technology Services	3%	₹164 Cr	338,160 ↓ -84,711
Atul Ltd (Basic Materials) Equity, Since 30 Nov 18 \| ATUL	Specialty Chemicals	3%	₹146 Cr	162,542
Gujarat Gas Ltd (Utilities) Equity, Since 31 Mar 19 \| GUJGASLTD	Utilities - Regulated Gas	2%	₹136 Cr	2,814,364

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Fund 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

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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