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

Aditya Birla Sun Life Equity Advantage Fund - G

NAV  ₹387.66 ↑ 1.87  (0.48 %) as on 6 Aug 20

(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 16.6% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2019 was 8.9% , 2018 was -13.7% and 2017 was 41.8% .

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

NAV as on 6 Aug 20₹387.66 ↑ 1.87  (0.48 %)
Net Assets (AUM) as on 30 Jun 2020 ₹4,093 Cr.
Launch Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-0.26
Expense Ratio2.15 %
Sharpe Ratio-0.23
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 6 Aug 20

DurationReturns
1 Month 5%
3 Month 20%
6 Month -13.2%
1 Year 5%
3 Year -3.1%
5 Year 4.2%
10 Year
15 Year
Since launch 16.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 8.9%
2018 -13.7%
2017 41.8%
2016 8.5%
2015 5.2%
2014 60.1%
2013 7.2%
2012 29.7%
2011 -28%

Growth of 10k Over Years

DateValue
31 Jul 15₹10,000
31 Jul 16₹11,034
31 Jul 17₹13,596
31 Jul 18₹14,029
31 Jul 19₹12,207
31 Jul 20₹12,351
Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash0.9%
Equity99.1%
Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services28.36%
Basic Materials15.81%
Consumer Cyclical10.06%
Communication Services9.13%
Industrials7.14%
Consumer Defensive6.96%
Energy6.81%
Technology5.65%
Health Care5.52%
Utility2.5%
Real Estate0.96%
Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing7%₹279 Cr1,635,290
↓ -12,743
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional6%₹253 Cr2,371,294
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services5%₹217 Cr3,868,159
↓ -373,754
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional4%₹169 Cr4,795,296
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
Furnishings, Fixtures & Appliances4%₹147 Cr6,141,984
↑ 150,021
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 500387
Building Materials3%₹133 Cr57,678
↓ -6,911
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | KOTAKBANK
Banks - Regional3%₹130 Cr952,705
↓ -22,492
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services3%₹121 Cr427,492
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
Specialty Industrial Machinery3%₹110 Cr2,014,789
↓ -12,259
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Apr 19 | NAUKRI
Internet Content & Information3%₹109 Cr393,366
↓ -136,156
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Fund Managers

NameSinceTenure
Satyabrata Mohanty17 Oct 118.71 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
₹387.66
↑ 1.87
-13.24 %5 %-3.08 %4.2 %
Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout
₹82.75
↑ 0.39
-13.23 %4.16 %-3.64 %3.74 %
Data as on 6 Aug 20

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