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

Aditya Birla Sun Life Equity Advantage Fund - G

NAV  ₹690.92 ↓ -1.62  (-0.23 %) as on 24 Sep 21

(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 18.4% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2020 was 18.3% , 2019 was 8.9% and 2018 was -13.7% .

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

NAV as on 24 Sep 21₹690.92 ↓ -1.62  (-0.23 %)
Net Assets (AUM) as on 31 Aug 2021 ₹5,927 Cr.
Launch Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio8.75
Expense Ratio1.98 %
Sharpe Ratio3.679
Information Ratio-0.26
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 Sep 21

DurationReturns
1 Month 10%
3 Month 16.6%
6 Month 29.7%
1 Year 77.5%
3 Year 20.1%
5 Year 14.1%
10 Year
15 Year
Since launch 18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2020 18.3%
2019 8.9%
2018 -13.7%
2017 41.8%
2016 8.5%
2015 5.2%
2014 60.1%
2013 7.2%
2012 29.7%

Growth of 10k Over Years

DateValue
31 Aug 16₹10,000
31 Aug 17₹12,076
31 Aug 18₹12,532
31 Aug 19₹10,611
31 Aug 20₹11,303
31 Aug 21₹18,655
Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.19%
Equity98.81%
Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.53%
Technology17.77%
Basic Materials16.1%
Consumer Cyclical11.11%
Industrials10.07%
Health Care7.11%
Communication Services5.15%
Utility3.59%
Energy2.04%
Consumer Defensive1.07%
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 - Regional6%₹359 Cr5,267,020
↑ 1,485,818
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services6%₹331 Cr530,697
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
Information Technology Services5%₹269 Cr1,669,643
↓ -277,197
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
Furnishings, Fixtures & Appliances5%₹261 Cr5,365,853
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 18 | 540005
Information Technology Services4%₹217 Cr462,325
↓ -107,892
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
Building Materials4%₹209 Cr640,967
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 19 | 539336
Utilities - Regulated Gas4%₹204 Cr2,854,032
Voltas Ltd Shs Dematerialised (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
Specialty Industrial Machinery4%₹204 Cr1,921,538
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional3%₹198 Cr4,588,979
↓ -1,002,502
SRF Ltd (Basic Materials)
Equity, Since 30 Nov 19 | SRF
Specialty Chemicals3%₹171 Cr197,559
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Fund Managers

NameSinceTenure
Satyabrata Mohanty17 Oct 119.8 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
₹690.92
↓ -1.62
29.72 %77.51 %20.12 %14.11 %
Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout
₹131.6
↓ -0.31
29.44 %77.12 %19.71 %13.66 %
Data as on 24 Sep 21

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