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

Aditya Birla Sun Life Equity Advantage Fund - G

NAV  ₹418.02 ↓ 1.48   (0.36 %) as on 15 Nov 19

(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 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 15 Nov 19₹418.02 ↓ 1.48   (0.36 %)
Net Assets (AUM) as on 30 Sep 2019 ₹4,900 Cr.
Launch Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-4.13
Expense Ratio2.15 %
Sharpe Ratio-0.104
Information Ratio-1.13
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 15 Nov 19

DurationReturns
1 Month 6.2%
3 Month 10.5%
6 Month 8.4%
1 Year 9.1%
3 Year 9.3%
5 Year 9.6%
10 Year
15 Year
Since launch 17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
31 Oct 14₹10,000
31 Oct 15₹11,304
31 Oct 16₹13,778
31 Oct 17₹16,996
31 Oct 18₹14,468
31 Oct 19₹16,151
Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.99%
Equity99.01%
Other0%
Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services41.93%
Basic Materials12.71%
Consumer Cyclical11.85%
Technology10.58%
Industrials9.15%
Energy4.89%
Health Care3.86%
Consumer Defensive3.03%
Utility0.93%
Communication Services0.05%
Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional - Asia10%₹476 Cr3,874,664
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional - Asia9%₹417 Cr9,605,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services5%₹254 Cr628,200
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹240 Cr1,799,800
↓ -810,000
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
Diversified Industrials4%₹198 Cr2,920,400
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
Home Furnishings & Fixtures3%₹170 Cr6,798,600
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 500387
Building Materials3%₹155 Cr82,020
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANK
Banks - Regional - Asia3%₹148 Cr900,000
↓ -186,400
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jan 17 | RAMCOCEM
Building Materials3%₹146 Cr1,941,777
↑ 37,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional - Asia3%₹142 Cr5,249,500
1 - 10 of 65
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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
₹418.02
↑ 1.48
8.44 %9.07 %9.32 %9.64 %
Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout
₹89.24
↑ 0.32
7.57 %8.19 %8.69 %9.16 %
Data as on 15 Nov 19

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