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Fincash » Mutual Funds » Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Advantage Fund - G

NAV  ₹565.93 ↑ 5.98  (1.07 %) as on 29 Mar 23

(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 16.5% since its launch.  Ranked 10 in Large & Mid Cap category.  Return for 2022 was -13% , 2021 was 38.3% and 2020 was 18.3% .

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

NAV as on 29 Mar 23₹565.93 ↑ 5.98  (1.07 %)
Net Assets (AUM) as on 28 Feb 2023 ₹4,836 Cr.
Launch Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-12.31
Expense Ratio1.96 %
Sharpe Ratio-0.814
Information Ratio-0.95
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 29 Mar 23

DurationReturns
1 Month -1.9%
3 Month -6.2%
6 Month -4.4%
1 Year -11.2%
3 Year 23%
5 Year 6.9%
10 Year
15 Year
Since launch 16.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2022 -13%
2021 38.3%
2020 18.3%
2019 8.9%
2018 -13.7%
2017 41.8%
2016 8.5%
2015 5.2%
2014 60.1%

Growth of 10k Over Years

DateValue
28 Feb 18₹10,000
28 Feb 19₹8,990
29 Feb 20₹10,054
28 Feb 21₹12,872
28 Feb 22₹15,201
28 Feb 23₹13,818
Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.45%
Equity98.55%
Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.7%
Consumer Cyclical18.15%
Technology14.56%
Basic Materials12.11%
Industrials11.97%
Health Care5.56%
Consumer Defensive3.47%
Energy3.12%
Communication Services1.59%
Utility1.33%
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 - Regional8%₹396 Cr4,637,048
↓ -119,996
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional7%₹324 Cr2,025,489
↑ 35,317
Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFY
Information Technology Services5%₹246 Cr1,654,725
↓ -65,047
State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBIN
Banks - Regional4%₹200 Cr3,825,462
↑ 250,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
Banks - Regional4%₹198 Cr2,348,896
↑ 30,610
LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 18 | LTIM
Information Technology Services3%₹169 Cr357,896
↓ -40,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing3%₹151 Cr649,120
JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENT
Building Materials3%₹150 Cr540,871
↓ -95,871
PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 19 | PIIND
Agricultural Inputs3%₹138 Cr444,706
↓ -1,871
Polycab India Ltd (Industrials)
Equity, Since 31 May 21 | POLYCAB
Electrical Equipment & Parts2%₹112 Cr363,309
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Fund Managers

NameSinceTenure
Atul Penkar17 Feb 230.03 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
₹565.93
↑ 5.98
-4.45 %-11.23 %23.03 %6.89 %
Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout
₹101.19
↑ 1.07
-4.45 %-11.55 %22.79 %6.37 %
Data as on 29 Mar 23

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.