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

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)

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 Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-8.74
Expense Ratio1.98 %
Sharpe Ratio-0.21
Information Ratio-0.44
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 24 Jun 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash1.76%
Equity98.24%
Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23%
Basic Materials17.27%
Technology14.01%
Health Care11.19%
Industrials10.81%
Consumer Cyclical9.97%
Energy5.63%
Communication Services3.24%
Utility2.4%
Consumer Defensive0.71%
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%₹463 Cr6,224,770
↑ 376,776
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹319 Cr1,141,734
↑ 202,784
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
Specialty Industrial Machinery4%₹242 Cr1,921,538
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | AXISBANK
Banks - Regional3%₹196 Cr2,694,839
↑ 157,379
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
Information Technology Services3%₹191 Cr1,219,816
↓ -454,959
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹180 Cr3,632,679
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
Building Materials3%₹169 Cr636,742
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 18 | LTI
Information Technology Services3%₹164 Cr338,160
↓ -84,711
Atul Ltd (Basic Materials)
Equity, Since 30 Nov 18 | ATUL
Specialty Chemicals3%₹146 Cr162,542
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 19 | GUJGASLTD
Utilities - Regulated Gas2%₹136 Cr2,814,364
1 - 10 of 65
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Fund Managers

NameSinceTenure
Satyabrata Mohanty17 Oct 1110.63 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
₹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.