Fincash » Mutual Funds » Aditya Birla Sun Life Equity Advantage Fund
(Erstwhile Aditya Birla Sun Life Advantage Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Equity Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Equity Advantage Fund - G
Scheme Objective
CAGR
return of 17.3% 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% . NAV as on 18 Aug 22 ₹621.89 ↑ 0.40 (0.06 %) Net Assets (AUM) as on 30 Jun 2022 ₹4,930 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 -10.33 Expense Ratio 1.98 % Sharpe Ratio -0.802 Information Ratio -0.47 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 18 Aug 22 Duration Returns 1 Month 10.2% 3 Month 8.9% 6 Month -4% 1 Year -1.7% 3 Year 18% 5 Year 8.3% 10 Year 15 Year Since launch 17.3% Historical Annual Returns
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 Jul 17 ₹10,000 31 Jul 18 ₹10,319 31 Jul 19 ₹8,978 31 Jul 20 ₹9,084 31 Jul 21 ₹14,881 31 Jul 22 ₹14,196 Asset Allocation
Asset Class Value Cash 4.15% Equity 95.85% Sector Allocation
Sector Value Financial Services 24.89% Technology 12.71% Basic Materials 12.65% Consumer Cyclical 12.14% Industrials 9.12% Energy 9.09% Health Care 7.22% Consumer Defensive 3.24% Communication Services 2.41% Utility 2.39% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCEOil & Gas Refining & Marketing 9% ₹448 Cr 1,726,734 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional 9% ₹430 Cr 6,074,770
↓ -150,000 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional 5% ₹240 Cr 1,780,969
↓ -45,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFYInformation Technology Services 4% ₹192 Cr 1,315,598
↑ 95,782 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 3% ₹165 Cr 3,542,679
↓ -90,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 3% ₹149 Cr 2,335,960
↓ -60,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENTBuilding Materials 3% ₹134 Cr 636,742 Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 19 | GUJGASLTDUtilities - Regulated Gas 2% ₹118 Cr 2,814,364 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 19 | PIINDAgricultural Inputs 2% ₹114 Cr 446,577 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTONFurnishings, Fixtures & Appliances 2% ₹109 Cr 3,212,775
Talk to our investment specialistFund Managers
Name Since Tenure Satyabrata Mohanty 17 Oct 11 10.8 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 ₹621.89
↑ 0.40 -3.96 % -1.71 % 17.99 % 8.31 % Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout ₹118.45
↑ 0.08 -3.96 % -1.92 % 17.59 % 7.88 % Data as on 18 Aug 22