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)

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 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 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	1.98
Expense Ratio	2.15 %
Sharpe Ratio	0.564
Information Ratio	-0.8
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 13 Dec 19

Duration	Returns
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

Year	Returns
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

Date	Value
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 Class	Value
Cash	0.91%
Equity	99.09%
Other	0%

Sector Allocation

Sector	Value
Financial Services	41.52%
Basic Materials	12.06%
Consumer Cyclical	10.81%
Industrials	10.39%
Energy	6.12%
Technology	5.2%
Consumer Defensive	4.42%
Health Care	3.89%
Communication Services	3.69%
Utility	0.99%

Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	9%	₹475 Cr	3,858,664 ↓ -16,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	9%	₹473 Cr	10,210,500 ↑ 605,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	6%	₹313 Cr	2,136,300 ↑ 336,500
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	5%	₹253 Cr	628,200
Voltas Ltd (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	4%	₹207 Cr	2,918,600 ↓ -1,800
Bandhan Bank Ltd (Financial Services) Equity, Since 31 Mar 18 \| 541153	3%	₹170 Cr	2,775,026 ↓ -769,789,022
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 30 Nov 17 \| CROMPTON	3%	₹168 Cr	6,758,600 ↓ -40,000
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	3%	₹163 Cr	5,214,500 ↓ -35,000
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 17 \| 500387	3%	₹158 Cr	79,520 ↓ -2,500
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Jan 17 \| RAMCOCEM	3%	₹152 Cr	1,941,777

1 - 10 of 65

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Fund Managers

Name	Since	Tenure
Satyabrata Mohanty	17 Oct 11	7.96 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 Svcs
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	₹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.

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