Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹913.8 ↑ 14.01 (1.56 %) as on 26 Jul 24

(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 2023 was 26.9% , 2022 was -13% and 2021 was 38.3% .

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

NAV as on 26 Jul 24	₹913.8 ↑ 14.01 (1.56 %)
Net Assets (AUM) as on 30 Jun 2024	₹6,093 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	-5.71
Expense Ratio	1.96 %
Sharpe Ratio	2.075
Information Ratio	-1.91
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 26 Jul 24

Duration	Returns
1 Month	1.9%
3 Month	11.4%
6 Month	18.9%
1 Year	33.9%
3 Year	13.4%
5 Year	18.8%
10 Year
15 Year
Since launch	17.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	26.9%
2022	-13%
2021	38.3%
2020	18.3%
2019	8.9%
2018	-13.7%
2017	41.8%
2016	8.5%
2015	5.2%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹8,768
30 Jun 21	₹14,500
30 Jun 22	₹13,134
30 Jun 23	₹15,894
30 Jun 24	₹21,532

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	0.82%
Equity	99.18%

Sector Allocation

Sector	Value
Consumer Cyclical	25.54%
Financial Services	21.9%
Industrials	17.82%
Energy	7.34%
Technology	7.04%
Basic Materials	7.04%
Health Care	3.67%
Communication Services	3.38%
Utility	3.16%
Real Estate	2.29%

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	4%	₹251 Cr	2,093,767
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹235 Cr	749,120
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	4%	₹220 Cr	1,305,081
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	4%	₹219 Cr	1,399,275 ↑ 200,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 22 \| BHARTIARTL	Telecom Services	2%	₹134 Cr	927,715
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 24 \| LT	Engineering & Construction	2%	₹126 Cr	355,000
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	2%	₹121 Cr	1,425,462
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	2%	₹121 Cr	275,160
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| AXISBANK	Banks - Regional	2%	₹120 Cr	948,483
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 21 \| FORTIS	Medical Care Facilities	2%	₹111 Cr	2,334,884

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Fund Managers

Name	Since	Tenure
Atul Penkar	17 Feb 23	1.37 Yr.
Dhaval Joshi	21 Nov 22	1.61 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	₹913.8 ↑ 14.01	18.93 %	33.91 %	13.41 %	18.85 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹152.1 ↑ 2.33	18.93 %	33.21 %	12.99 %	18.39 %
Data as on 26 Jul 24

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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