Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹690.92 ↓ -1.62 (-0.23 %) as on 24 Sep 21

(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 18.4% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2020 was 18.3% , 2019 was 8.9% and 2018 was -13.7% .

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

NAV as on 24 Sep 21	₹690.92 ↓ -1.62 (-0.23 %)
Net Assets (AUM) as on 31 Aug 2021	₹5,927 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	8.75
Expense Ratio	1.98 %
Sharpe Ratio	3.679
Information Ratio	-0.26
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 24 Sep 21

Duration	Returns
1 Month	10%
3 Month	16.6%
6 Month	29.7%
1 Year	77.5%
3 Year	20.1%
5 Year	14.1%
10 Year
15 Year
Since launch	18.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2020	18.3%
2019	8.9%
2018	-13.7%
2017	41.8%
2016	8.5%
2015	5.2%
2014	60.1%
2013	7.2%
2012	29.7%

Growth of 10k Over Years

Date	Value
31 Aug 16	₹10,000
31 Aug 17	₹12,076
31 Aug 18	₹12,532
31 Aug 19	₹10,611
31 Aug 20	₹11,303
31 Aug 21	₹18,655

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.19%
Equity	98.81%

Sector Allocation

Sector	Value
Financial Services	24.53%
Technology	17.77%
Basic Materials	16.1%
Consumer Cyclical	11.11%
Industrials	10.07%
Health Care	7.11%
Communication Services	5.15%
Utility	3.59%
Energy	2.04%
Consumer Defensive	1.07%

Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional	6%	₹359 Cr	5,267,020 ↑ 1,485,818
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	6%	₹331 Cr	530,697
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	5%	₹269 Cr	1,669,643 ↓ -277,197
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 30 Nov 17 \| CROMPTON	Furnishings, Fixtures & Appliances	5%	₹261 Cr	5,365,853
Larsen & Toubro Infotech Ltd (Technology) Equity, Since 28 Feb 18 \| 540005	Information Technology Services	4%	₹217 Cr	462,325 ↓ -107,892
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	4%	₹209 Cr	640,967
Gujarat Gas Ltd (Utilities) Equity, Since 31 Mar 19 \| 539336	Utilities - Regulated Gas	4%	₹204 Cr	2,854,032
Voltas Ltd Shs Dematerialised (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	Specialty Industrial Machinery	4%	₹204 Cr	1,921,538
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	3%	₹198 Cr	4,588,979 ↓ -1,002,502
SRF Ltd (Basic Materials) Equity, Since 30 Nov 19 \| SRF	Specialty Chemicals	3%	₹171 Cr	197,559

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Fund Managers

Name	Since	Tenure
Satyabrata Mohanty	17 Oct 11	9.8 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	₹690.92 ↓ -1.62	29.72 %	77.51 %	20.12 %	14.11 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹131.6 ↓ -0.31	29.44 %	77.12 %	19.71 %	13.66 %
Data as on 24 Sep 21

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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