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Fincash » Mutual Funds » Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Advantage Fund - G

NAV  ₹376.08 ↓ -1.16  (-0.31 %) as on 10 Jul 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 16.5% 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 10 Jul 20₹376.08 ↓ -1.16  (-0.31 %)
Net Assets (AUM) as on 30 Apr 2020 ₹3,902 Cr.
Launch Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio2.81
Expense Ratio2.15 %
Sharpe Ratio-0.362
Information Ratio-0.66
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 10 Jul 20

DurationReturns
1 Month 7.6%
3 Month 18.2%
6 Month -12.7%
1 Year -5.2%
3 Year -1.8%
5 Year 4.7%
10 Year
15 Year
Since launch 16.5%

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
30 Jun 15₹10,000
30 Jun 16₹10,627
30 Jun 17₹13,255
30 Jun 18₹13,790
30 Jun 19₹13,956
30 Jun 20₹12,236
Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash2.06%
Equity97.94%
Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.47%
Basic Materials15.15%
Communication Services11.27%
Consumer Cyclical10.2%
Consumer Defensive8.06%
Health Care7.53%
Industrials6.47%
Energy6.36%
Technology5.4%
Utility2.06%
Real Estate0.9%
Aditya Birla Sun Life Equity Advantage Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
Oil & Gas Refining & Marketing6%₹241 Cr1,648,033
↑ 294,695
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Nov 19 | BHARTIARTL
Telecom Services6%₹234 Cr4,241,913
↑ 140,476
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
Banks - Regional6%₹226 Cr2,371,294
↓ -318,580
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANK
Banks - Regional4%₹159 Cr4,795,296
↓ -3,702,020
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Apr 19 | NAUKRI
Internet Content & Information4%₹142 Cr529,522
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 500387
Building Materials4%₹135 Cr64,589
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
Furnishings, Fixtures & Appliances4%₹134 Cr5,991,963
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 29 Feb 20 | KOTAKBANK
Banks - Regional3%₹119 Cr975,197
↓ -57,968
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 28 Feb 18 | 540005
Information Technology Services3%₹115 Cr642,004
Atul Ltd (Basic Materials)
Equity, Since 30 Nov 18 | ATUL
Specialty Chemicals3%₹106 Cr234,700
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Fund Managers

NameSinceTenure
Satyabrata Mohanty17 Oct 118.71 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 Svcs
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
₹376.08
↓ -1.16
-12.68 %-5.21 %-1.82 %4.68 %
Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout
₹80.28
↓ -0.25
-12.68 %-5.98 %-2.39 %4.22 %
Data as on 10 Jul 20

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