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Fincash » Mutual Funds » Aditya Birla Sun Life Equity Advantage Fund

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)

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 Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-11.37
Expense Ratio2.43 %
Sharpe Ratio-0.454
Information Ratio-0.66
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash3.74%
Equity96.26%
Other0%
Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services43.59%
Consumer Cyclical12.09%
Basic Materials11.19%
Energy8.5%
Technology7.8%
Industrials7.11%
Health Care3.08%
Consumer Defensive2.24%
Utility0.63%
Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional - Asia9%₹478 Cr1,972,282
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional - Asia8%₹451 Cr10,655,500
↓ -52,500
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹347 Cr2,609,800
↑ 263,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional - Asia6%₹302 Cr3,732,100
↓ -27,500
RBL Bank Ltd (Financial Services)
Equity, Since 30 Apr 18 | RBLBANK
Banks - Regional - Asia4%₹213 Cr3,099,300
↓ -29,500
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services4%₹204 Cr587,700
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 500387
Building Materials4%₹203 Cr93,880
↑ 4,900
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
Banks - Regional - Asia4%₹195 Cr5,538,500
↓ -64,500
Clearing Corporation Of India Limited
CBLO | -
4%₹194 Cr
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
Diversified Industrials4%₹192 Cr3,301,400
↓ -16,500
1 - 10 of 65
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Fund Managers

NameSinceTenure
Satyabrata Mohanty17 Oct 117.62 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 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.