Fincash » Mutual Funds » Aditya Birla Sun Life Equity Advantage Fund
(Erstwhile Aditya Birla Sun Life Advantage Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Equity Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Equity Advantage Fund - G
Scheme Objective
CAGR return of 17.4% 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% . NAV as on 18 Oct 19 ₹403.43 ↓ 4.18 (1.05 %) Net Assets (AUM) as on 30 Sep 2019 ₹4,900 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 -4.13 Expense Ratio 2.15 % Sharpe Ratio -0.104 Information Ratio -1.13 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 1 Month 8.6% 3 Month 1.9% 6 Month -0.2% 1 Year 7.9% 3 Year 4.1% 5 Year 11% 10 Year 15 Year Since launch 17.4% Historical Annual Returns
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 Sep 14 ₹10,000 30 Sep 15 ₹11,882 30 Sep 16 ₹14,360 30 Sep 17 ₹17,088 30 Sep 18 ₹15,950 30 Sep 19 ₹16,051 
Asset Allocation
Asset Class Value Cash 6.34% Equity 93.66% Other 0% 
Sector Allocation
Sector Value Financial Services 37.8% Technology 12.59% Consumer Cyclical 11.12% Basic Materials 10.8% Industrials 6.94% Energy 6.92% Health Care 3.91% Consumer Defensive 2.53% Utility 0.97% Communication Services 0.05% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional - Asia 9% ₹432 Cr 1,937,332
↓ -22,550 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional - Asia 8% ₹393 Cr 9,605,500
↓ -617,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCEOil & Gas Refining & Marketing 7% ₹326 Cr 2,609,800 Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034Credit Services 4% ₹209 Cr 628,200 Clearing Corporation Of India Limited
CBLO | -4% ₹200 Cr Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTASDiversified Industrials 4% ₹187 Cr 2,920,400
↓ -381,000 Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTONHome Furnishings & Fixtures 3% ₹157 Cr 6,798,600 Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 31 Dec 18 | KOTAKBANKBanks - Regional - Asia 3% ₹156 Cr 1,086,400 Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 500387Building Materials 3% ₹152 Cr 82,020
↓ -5,050 State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBINBanks - Regional - Asia 3% ₹144 Cr 5,249,500
↓ -126,000
Talk to our investment specialistFund 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 ₹403.43
↑ 4.18 -0.19 % 7.88 % 4.15 % 10.99 % Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout ₹86.12
↑ 0.89 -1 % 7 % 3.54 % 10.5 % Data as on 18 Oct 19
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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