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

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)

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 Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-1.25
Expense Ratio2.15 %
Sharpe Ratio0.068
Information Ratio-0.83
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 27 Nov 20

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash2.82%
Equity97.18%
Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services23.5%
Technology16.46%
Basic Materials16.11%
Health Care13.22%
Consumer Cyclical7.72%
Industrials6.49%
Communication Services5.38%
Energy4.8%
Utility2.05%
Consumer Defensive1.16%
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 - Regional6%₹244 Cr2,058,429
↓ -6,802
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
Information Technology Services5%₹225 Cr2,117,258
↓ -19,709
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing5%₹210 Cr1,022,569
↓ -327,849
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services4%₹178 Cr538,370
↑ 11,663
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
Furnishings, Fixtures & Appliances4%₹176 Cr5,873,886
↓ -52,355
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 18 | 540005
Information Technology Services4%₹174 Cr595,256
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Apr 19 | NAUKRI
Internet Content & Information3%₹149 Cr418,539
↓ -3,128
Atul Ltd (Basic Materials)
Equity, Since 30 Nov 18 | ATUL
Specialty Chemicals3%₹140 Cr232,943
↓ -1,757
Voltas Ltd (Industrials)
Equity, Since 31 Oct 13 | VOLTAS
Specialty Industrial Machinery3%₹138 Cr1,951,458
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | KOTAKBANK
Banks - Regional3%₹133 Cr861,364
↑ 381,392
1 - 10 of 60
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Fund Managers

NameSinceTenure
Satyabrata Mohanty17 Oct 119.05 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 Services Ltd
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
₹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.