Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹621.89 ↑ 0.40 (0.06 %) as on 18 Aug 22

(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 17.3% 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% .

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

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

Aditya Birla Sun Life Equity Advantage Fund NAV 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 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

Historical performance (Yearly) on absolute basis

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

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

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%

Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	9%	₹448 Cr	1,726,734
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	9%	₹430 Cr	6,074,770 ↓ -150,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	5%	₹240 Cr	1,780,969 ↓ -45,000
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	4%	₹192 Cr	1,315,598 ↑ 95,782
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹165 Cr	3,542,679 ↓ -90,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	3%	₹149 Cr	2,335,960 ↓ -60,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹134 Cr	636,742
Gujarat Gas Ltd (Utilities) Equity, Since 31 Mar 19 \| GUJGASLTD	Utilities - Regulated Gas	2%	₹118 Cr	2,814,364
PI Industries Ltd (Basic Materials) Equity, Since 30 Sep 19 \| PIIND	Agricultural Inputs	2%	₹114 Cr	446,577
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 30 Nov 17 \| CROMPTON	Furnishings, Fixtures & Appliances	2%	₹109 Cr	3,212,775

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Fund 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

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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