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

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)

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 Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-14.72
Expense Ratio1.96 %
Sharpe Ratio-0.804
Information Ratio-0.56
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 1 Dec 22

DurationReturns
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

YearReturns
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

DateValue
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 ClassValue
Cash2.73%
Equity97.27%
Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.26%
Consumer Cyclical15.12%
Basic Materials12.6%
Industrials11.9%
Technology11.62%
Health Care7.01%
Consumer Defensive4.55%
Energy3.09%
Utility2.63%
Communication Services2.48%
Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional9%₹492 Cr5,712,805
↓ -361,965
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional4%₹237 Cr1,665,756
↓ -115,213
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional4%₹219 Cr4,133,488
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional3%₹171 Cr2,335,960
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
Information Technology Services3%₹170 Cr1,203,777
↓ -441,821
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
Building Materials3%₹167 Cr636,742
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹166 Cr700,058
↓ -149,747
Gujarat Gas Ltd (Utilities)
Equity, Since 31 Mar 19 | GUJGASLTD
Utilities - Regulated Gas3%₹142 Cr2,814,364
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
Credit Services3%₹136 Cr184,724
↑ 16,213
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 19 | PIIND
Agricultural Inputs2%₹134 Cr446,577
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Fund Managers

NameSinceTenure
Satyabrata Mohanty17 Oct 1111.05 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
₹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.