Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹627.93 ↑ 4.92 (0.79 %) as on 1 Dec 22

(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 17.1% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2021 was 38.3% , 2020 was 18.3% and 2019 was 8.9% .

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

NAV as on 1 Dec 22	₹627.93 ↑ 4.92 (0.79 %)
Net Assets (AUM) as on 31 Oct 2022	₹5,458 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	-14.72
Expense Ratio	1.96 %
Sharpe Ratio	-0.804
Information Ratio	-0.56
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 1 Dec 22

Duration	Returns
1 Month	1.1%
3 Month	2.1%
6 Month	10.1%
1 Year	-7%
3 Year	13.9%
5 Year	7.8%
10 Year
15 Year
Since launch	17.1%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	38.3%
2020	18.3%
2019	8.9%
2018	-13.7%
2017	41.8%
2016	8.5%
2015	5.2%
2014	60.1%
2013	7.2%

Growth of 10k Over Years

Date	Value
30 Nov 17	₹10,000
30 Nov 18	₹8,872
30 Nov 19	₹9,746
30 Nov 20	₹10,759
30 Nov 21	₹15,355
30 Nov 22	₹14,293

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.73%
Equity	97.27%

Sector Allocation

Sector	Value
Financial Services	26.26%
Consumer Cyclical	15.12%
Basic Materials	12.6%
Industrials	11.9%
Technology	11.62%
Health Care	7.01%
Consumer Defensive	4.55%
Energy	3.09%
Utility	2.63%
Communication Services	2.48%

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	9%	₹492 Cr	5,712,805 ↓ -361,965
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	4%	₹237 Cr	1,665,756 ↓ -115,213
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	4%	₹219 Cr	4,133,488
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	3%	₹171 Cr	2,335,960
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	3%	₹170 Cr	1,203,777 ↓ -441,821
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹167 Cr	636,742
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹166 Cr	700,058 ↓ -149,747
Gujarat Gas Ltd (Utilities) Equity, Since 31 Mar 19 \| GUJGASLTD	Utilities - Regulated Gas	3%	₹142 Cr	2,814,364
Bajaj Finance Ltd (Financial Services) Equity, Since 30 Sep 16 \| 500034	Credit Services	3%	₹136 Cr	184,724 ↑ 16,213
PI Industries Ltd (Basic Materials) Equity, Since 30 Sep 19 \| PIIND	Agricultural Inputs	2%	₹134 Cr	446,577

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Fund Managers

Name	Since	Tenure
Satyabrata Mohanty	17 Oct 11	11.05 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	₹627.93 ↑ 4.92	10.06 %	-6.97 %	13.91 %	7.82 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹112.28 ↑ 0.88	9.66 %	-7.31 %	13.7 %	7.3 %
Data as on 1 Dec 22

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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