Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹468.96 ↑ 6.31 (1.36 %) as on 27 Nov 20

(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 2019 was 8.9% , 2018 was -13.7% and 2017 was 41.8% .

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

NAV as on 27 Nov 20	₹468.96 ↑ 6.31 (1.36 %)
Net Assets (AUM) as on 31 Oct 2020	₹4,380 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	-1.25
Expense Ratio	2.15 %
Sharpe Ratio	0.068
Information Ratio	-0.83
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 27 Nov 20

Duration	Returns
1 Month	10.9%
3 Month	14.9%
6 Month	44.6%
1 Year	11.1%
3 Year	2.1%
5 Year	10.2%
10 Year
15 Year
Since launch	17.2%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	8.9%
2018	-13.7%
2017	41.8%
2016	8.5%
2015	5.2%
2014	60.1%
2013	7.2%
2012	29.7%
2011	-28%

Growth of 10k Over Years

Date	Value
31 Oct 15	₹10,000
31 Oct 16	₹12,189
31 Oct 17	₹15,035
31 Oct 18	₹12,799
31 Oct 19	₹14,288
31 Oct 20	₹14,311

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.82%
Equity	97.18%

Sector Allocation

Sector	Value
Financial Services	23.5%
Technology	16.46%
Basic Materials	16.11%
Health Care	13.22%
Consumer Cyclical	7.72%
Industrials	6.49%
Communication Services	5.38%
Energy	4.8%
Utility	2.05%
Consumer Defensive	1.16%

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	6%	₹244 Cr	2,058,429 ↓ -6,802
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	5%	₹225 Cr	2,117,258 ↓ -19,709
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	5%	₹210 Cr	1,022,569 ↓ -327,849
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	4%	₹178 Cr	538,370 ↑ 11,663
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 30 Nov 17 \| CROMPTON	Furnishings, Fixtures & Appliances	4%	₹176 Cr	5,873,886 ↓ -52,355
Larsen & Toubro Infotech Ltd (Technology) Equity, Since 28 Feb 18 \| 540005	Information Technology Services	4%	₹174 Cr	595,256
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Apr 19 \| NAUKRI	Internet Content & Information	3%	₹149 Cr	418,539 ↓ -3,128
Atul Ltd (Basic Materials) Equity, Since 30 Nov 18 \| ATUL	Specialty Chemicals	3%	₹140 Cr	232,943 ↓ -1,757
Voltas Ltd (Industrials) Equity, Since 31 Oct 13 \| VOLTAS	Specialty Industrial Machinery	3%	₹138 Cr	1,951,458
Kotak Mahindra Bank Ltd (Financial Services) Equity, Since 29 Feb 20 \| KOTAKBANK	Banks - Regional	3%	₹133 Cr	861,364 ↑ 381,392

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Fund Managers

Name	Since	Tenure
Satyabrata Mohanty	17 Oct 11	9.05 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	₹468.96 ↑ 6.31	44.58 %	11.06 %	2.1 %	10.17 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹94.39 ↑ 1.27	44.57 %	11.05 %	1.47 %	9.78 %
Data as on 27 Nov 20

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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