Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹786.07 ↓ -2.75 (-0.35 %) as on 18 Apr 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 17.2% 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 18 Apr 24	₹786.07 ↓ -2.75 (-0.35 %)
Net Assets (AUM) as on 29 Feb 2024	₹5,526 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	-6.81
Expense Ratio	1.96 %
Sharpe Ratio	2.099
Information Ratio	-1.94
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 Apr 24

Duration	Returns
1 Month	4.3%
3 Month	3.4%
6 Month	12.9%
1 Year	34.2%
3 Year	13.3%
5 Year	14.2%
10 Year
15 Year
Since launch	17.2%

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
31 Mar 19	₹10,000
31 Mar 20	₹7,412
31 Mar 21	₹13,386
31 Mar 22	₹15,931
31 Mar 23	₹14,238
31 Mar 24	₹19,233

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.74%
Equity	98.26%

Sector Allocation

Sector	Value
Consumer Cyclical	25.22%
Financial Services	22.44%
Industrials	15.51%
Technology	7.8%
Energy	6.2%
Basic Materials	6.11%
Health Care	4.08%
Communication Services	4.02%
Utility	2.77%
Real Estate	2.47%
Consumer Defensive	1.64%

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	4%	₹233 Cr	799,120 ↓ -100,000
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	4%	₹215 Cr	1,284,275
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	4%	₹205 Cr	1,943,767 ↓ -525,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	3%	₹183 Cr	1,305,081 ↓ -150,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	2%	₹124 Cr	275,160
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 31 Mar 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	2%	₹113 Cr	713,287
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	2%	₹107 Cr	1,425,462
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 24 \| LT	Engineering & Construction	2%	₹106 Cr	305,000 ↑ 115,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 22 \| BHARTIARTL	Telecom Services	2%	₹104 Cr	927,715
Tata Motors Ltd (Consumer Cyclical) Equity, Since 30 Apr 23 \| TATAMOTORS	Auto Manufacturers	2%	₹101 Cr	1,067,417 ↓ -165,000

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Fund Managers

Name	Since	Tenure
Atul Penkar	17 Feb 23	1.12 Yr.
Dhaval Joshi	21 Nov 22	1.36 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	₹786.07 ↓ -2.75	12.86 %	34.17 %	13.29 %	14.23 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹130.84 ↓ -0.46	12.86 %	33.47 %	12.87 %	13.79 %
Data as on 18 Apr 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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