Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹637.65 ↑ 4.77 (0.75 %) as on 7 Jun 23

(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 16.9% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2022 was -13% , 2021 was 38.3% and 2020 was 18.3% .

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

NAV as on 7 Jun 23	₹637.65 ↑ 4.77 (0.75 %)
Net Assets (AUM) as on 30 Apr 2023	₹4,937 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	-9.28
Expense Ratio	1.96 %
Sharpe Ratio	-0.504
Information Ratio	-1.59
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 7 Jun 23

Duration	Returns
1 Month	5.6%
3 Month	8.4%
6 Month	2.7%
1 Year	14%
3 Year	22.1%
5 Year	9.1%
10 Year
15 Year
Since launch	16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	-13%
2021	38.3%
2020	18.3%
2019	8.9%
2018	-13.7%
2017	41.8%
2016	8.5%
2015	5.2%
2014	60.1%

Growth of 10k Over Years

Date	Value
31 May 18	₹10,000
31 May 19	₹9,952
31 May 20	₹7,950
31 May 21	₹13,797
31 May 22	₹13,711
31 May 23	₹15,014

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.28%
Equity	98.72%

Sector Allocation

Sector	Value
Financial Services	28.08%
Consumer Cyclical	21.35%
Basic Materials	13.03%
Industrials	12.37%
Technology	9.51%
Health Care	5.27%
Energy	4.16%
Communication Services	2.26%
Consumer Defensive	1.22%
Real Estate	0.88%
Utility	0.59%

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	7%	₹362 Cr	3,942,048 ↓ -695,000
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	7%	₹342 Cr	2,025,489
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	5%	₹231 Cr	4,000,462
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	4%	₹217 Cr	1,729,725 ↑ 75,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹206 Cr	849,120
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	3%	₹146 Cr	1,703,365 ↓ -645,531
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹124 Cr	414,871 ↓ -126,000
Polycab India Ltd (Industrials) Equity, Since 31 May 21 \| 542652	Electrical Equipment & Parts	2%	₹116 Cr	363,309
Coforge Ltd (Technology) Equity, Since 31 Jul 21 \| COFORGE	Information Technology Services	2%	₹108 Cr	257,742 ↑ 32,000
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| BAJFINANCE	Credit Services	2%	₹92 Cr	146,532 ↓ -20,000

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Fund Managers

Name	Since	Tenure
Atul Penkar	17 Feb 23	0.2 Yr.
Dhaval Joshi	21 Nov 22	0.44 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	₹637.65 ↑ 4.77	2.74 %	14.05 %	22.07 %	9.08 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹114.02 ↑ 0.85	2.75 %	13.64 %	21.84 %	8.55 %
Data as on 7 Jun 23

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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