Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹399.6 ↓ 2.04 (0.51 %) as on 16 Jul 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 16 Jul 19	₹399.6 ↓ 2.04 (0.51 %)
Net Assets (AUM) as on 30 Apr 2019	₹5,421 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	-11.37
Expense Ratio	2.43 %
Sharpe Ratio	-0.454
Information Ratio	-0.66
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 16 Jul 19

Duration	Returns
1 Month	-2.3%
3 Month	-1.5%
6 Month	4.1%
1 Year	-3.4%
3 Year	7.5%
5 Year	11.3%
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 Jun 14	₹10,000
30 Jun 15	₹12,489
30 Jun 16	₹13,272
30 Jun 17	₹16,554
30 Jun 18	₹17,221
30 Jun 19	₹17,430

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	3.74%
Equity	96.26%
Other	0%

Sector Allocation

Sector	Value
Financial Services	43.59%
Consumer Cyclical	12.09%
Basic Materials	11.19%
Energy	8.5%
Technology	7.8%
Industrials	7.11%
Health Care	3.08%
Consumer Defensive	2.24%
Utility	0.63%

Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional - Asia	9%	₹478 Cr	1,972,282
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	Banks - Regional - Asia	8%	₹451 Cr	10,655,500 ↓ -52,500
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	6%	₹347 Cr	2,609,800 ↑ 263,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional - Asia	6%	₹302 Cr	3,732,100 ↓ -27,500
RBL Bank Ltd (Financial Services) Equity, Since 30 Apr 18 \| RBLBANK	Banks - Regional - Asia	4%	₹213 Cr	3,099,300 ↓ -29,500
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹204 Cr	587,700
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 17 \| 500387	Building Materials	4%	₹203 Cr	93,880 ↑ 4,900
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	Banks - Regional - Asia	4%	₹195 Cr	5,538,500 ↓ -64,500
Clearing Corporation Of India Limited CBLO \| -		4%	₹194 Cr
Voltas Ltd (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	Diversified Industrials	4%	₹192 Cr	3,301,400 ↓ -16,500

1 - 10 of 65

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Satyabrata Mohanty	17 Oct 11	7.62 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	₹399.6 ↑ 2.04	4.13 %	-3.38 %	7.47 %	11.34 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹91.84 ↑ 0.47	4.14 %	-4.37 %	7.12 %	10.99 %
Data as on 16 Jul 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

Shepard Technologies Pvt. Ltd : A -204, Technocity, Plot No X-4/1 & X-4/2, TTC, MIDC, Mahape, Navi Mumbai - 400710

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.