Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹921.97 ↑ 13.61 (1.50 %) as on 8 Oct 24

(Erstwhile Aditya Birla Sun Life Advantage Fund)

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 2023 was 26.9% , 2022 was -13% and 2021 was 38.3% .

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

NAV as on 8 Oct 24	₹921.97 ↑ 13.61 (1.50 %)
Net Assets (AUM) as on 31 Aug 2024	₹6,298 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	-6.13
Expense Ratio	1.91 %
Sharpe Ratio	2.045
Information Ratio	-2.24
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 8 Oct 24

Duration	Returns
1 Month	-0.6%
3 Month	2.3%
6 Month	15.1%
1 Year	32.2%
3 Year	9.3%
5 Year	19.1%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.9%
2022	-13%
2021	38.3%
2020	18.3%
2019	8.9%
2018	-13.7%
2017	41.8%
2016	8.5%
2015	5.2%

Growth of 10k Over Years

Date	Value
30 Sep 19	₹10,000
30 Sep 20	₹10,322
30 Sep 21	₹17,182
30 Sep 22	₹15,203
30 Sep 23	₹17,608
30 Sep 24	₹24,166

Asset Allocation

Asset Class	Value
Cash	2.22%
Equity	97.78%

Sector Allocation

Sector	Value
Consumer Cyclical	22.66%
Financial Services	21.9%
Industrials	17.83%
Energy	7.48%
Basic Materials	6.96%
Technology	5.94%
Health Care	5.73%
Utility	3.21%
Communication Services	2.84%
Real Estate	2.18%
Consumer Defensive	1.05%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532174	Banks - Regional	4%	₹257 Cr	2,093,767
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| 500209	Information Technology Services	4%	₹255 Cr	1,314,275
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| 500180	Banks - Regional	3%	₹189 Cr	1,155,081 ↓ -150,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| 500325	Oil & Gas Refining & Marketing	3%	₹181 Cr	599,120
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 24 \| 500510	Engineering & Construction	2%	₹132 Cr	355,000
Voltas Ltd (Industrials) Equity, Since 29 Feb 24 \| 500575	Specialty Industrial Machinery	2%	₹129 Cr	739,833
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 21 \| 532843	Medical Care Facilities	2%	₹129 Cr	2,334,884
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	2%	₹123 Cr	275,160
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 29 Feb 24 \| HINDPETRO	Oil & Gas Refining & Marketing	2%	₹119 Cr	2,850,000
UNO Minda Ltd (Consumer Cyclical) Equity, Since 31 Jul 22 \| 532539	Auto Parts	2%	₹117 Cr	995,761

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Fund Managers

Name	Since	Tenure
Atul Penkar	17 Feb 23	1.54 Yr.
Dhaval Joshi	21 Nov 22	1.78 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	₹921.97 ↑ 13.61	15.07 %	32.24 %	9.33 %	19.12 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹142.99 ↑ 2.11	14.56 %	31.66 %	8.85 %	18.75 %
Data as on 8 Oct 24

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

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