Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹438.22 ↓ -3.71 (-0.84 %) as on 28 Jan 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 17.5% 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 28 Jan 20	₹438.22 ↓ -3.71 (-0.84 %)
Net Assets (AUM) as on 31 Dec 2019	₹4,952 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	2.54
Expense Ratio	2.15 %
Sharpe Ratio	0.412
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 28 Jan 20

Duration	Returns
1 Month	3.3%
3 Month	7.8%
6 Month	14.8%
1 Year	18.1%
3 Year	8.1%
5 Year	8%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2018	8.9%
2017	-13.7%
2016	41.8%
2015	8.5%
2014	5.2%
2013	60.1%
2012	7.2%
2011	29.7%
2010	-28%

Growth of 10k Over Years

Date	Value
31 Dec 14	₹10,000
31 Dec 15	₹10,524
31 Dec 16	₹11,416
31 Dec 17	₹16,193
31 Dec 18	₹13,971
31 Dec 19	₹15,216

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.96%
Equity	98.04%
Other	0%

Sector Allocation

Sector	Value
Financial Services	41.97%
Basic Materials	12.33%
Consumer Cyclical	10.15%
Energy	7.77%
Industrials	6.98%
Communication Services	5.15%
Technology	4.37%
Health Care	4.08%
Consumer Defensive	3.58%
Utility	1.29%
Real Estate	0.35%

Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
ICICI Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| ICICIBANK	10%	₹482 Cr	8,951,026 ↓ -1,259,474
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	9%	₹441 Cr	3,466,429
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	8%	₹385 Cr	2,541,542
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	6%	₹300 Cr	708,796 ↑ 34,814
State Bank of India (Financial Services) Equity, Since 31 Jul 18 \| SBIN	4%	₹212 Cr	6,341,911
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	3%	₹171 Cr	2,271,761
Shree Cement Ltd (Basic Materials) Equity, Since 31 Dec 17 \| 500387	3%	₹162 Cr	79,520
Ramco Cements Ltd (Basic Materials) Equity, Since 31 Jan 17 \| RAMCOCEM	3%	₹147 Cr	1,941,777
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical) Equity, Since 30 Nov 17 \| CROMPTON	3%	₹146 Cr	6,081,454
Info Edge (India) Ltd (Communication Services) Equity, Since 30 Apr 19 \| NAUKRI	3%	₹144 Cr	569,500

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Fund Managers

Name	Since	Tenure
Satyabrata Mohanty	17 Oct 11	8.21 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	₹438.22 ↓ -3.71	14.81 %	18.1 %	8.06 %	7.96 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹93.55 ↓ -0.79	13.88 %	17.15 %	7.43 %	7.48 %
Data as on 28 Jan 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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