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

Aditya Birla Sun Life Equity Advantage Fund - G

NAV  ₹421.28 ↓ 2.52   (0.61 %) as on 13 Dec 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 13 Dec 19₹421.28 ↓ 2.52   (0.61 %)
Net Assets (AUM) as on 31 Oct 2019 ₹5,111 Cr.
Launch Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio1.98
Expense Ratio2.15 %
Sharpe Ratio0.564
Information Ratio-0.8
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 13 Dec 19

DurationReturns
1 Month 1.7%
3 Month 11.6%
6 Month 2%
1 Year 9%
3 Year 9.2%
5 Year 9.2%
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
30 Nov 14₹10,000
30 Nov 15₹10,515
30 Nov 16₹11,949
30 Nov 17₹15,865
30 Nov 18₹14,076
30 Nov 19₹15,462
Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.91%
Equity99.09%
Other0%
Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services41.52%
Basic Materials12.06%
Consumer Cyclical10.81%
Industrials10.39%
Energy6.12%
Technology5.2%
Consumer Defensive4.42%
Health Care3.89%
Communication Services3.69%
Utility0.99%
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
9%₹475 Cr3,858,664
↓ -16,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
9%₹473 Cr10,210,500
↑ 605,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
6%₹313 Cr2,136,300
↑ 336,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
5%₹253 Cr628,200
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
4%₹207 Cr2,918,600
↓ -1,800
Bandhan Bank Ltd (Financial Services)
Equity, Since 31 Mar 18 | 541153
3%₹170 Cr2,775,026
↓ -769,789,022
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
3%₹168 Cr6,758,600
↓ -40,000
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
3%₹163 Cr5,214,500
↓ -35,000
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 500387
3%₹158 Cr79,520
↓ -2,500
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jan 17 | RAMCOCEM
3%₹152 Cr1,941,777
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
₹421.28
↑ 2.52
2.04 %9.02 %9.2 %9.22 %
Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout
₹89.93
↑ 0.54
1.21 %8.13 %8.57 %8.74 %
Data as on 13 Dec 19

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