(Erstwhile Aditya Birla Sun Life Advantage Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Equity Advantage Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Equity Advantage Fund - G
Scheme Objective
CAGR
return of 17.3% since its launch. Ranked 10 in Large & Mid Cap
category. Return for 2023 was 26.9% , 2022 was -13% and 2021 was 38.3% . NAV as on 5 Dec 24 ₹911.01 ↑ 2.89 (0.32 %) Net Assets (AUM) as on 31 Oct 2024 ₹5,872 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 -4.57 Expense Ratio 1.91 % Sharpe Ratio 1.589 Information Ratio -2.31 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 5 Dec 24 Duration Returns 1 Month 3.3% 3 Month -3% 6 Month 14.8% 1 Year 23.5% 3 Year 10.3% 5 Year 16.5% 10 Year 15 Year Since launch 17.3% Historical Annual Returns
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 Nov 19 ₹10,000 30 Nov 20 ₹11,039 30 Nov 21 ₹15,755 30 Nov 22 ₹14,666 30 Nov 23 ₹16,956 30 Nov 24 ₹20,867 Asset Allocation
Asset Class Value Cash 1.39% Equity 98.61% Sector Allocation
Sector Value Consumer Cyclical 22.68% Financial Services 22.29% Industrials 18.12% Basic Materials 7.67% Energy 7.18% Health Care 5.76% Technology 5.4% Utility 3.27% Communication Services 2.99% Real Estate 2.15% Consumer Defensive 1.09% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional 4% ₹247 Cr 1,943,767
↓ -150,000 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFYInformation Technology Services 4% ₹247 Cr 1,314,275 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional 3% ₹200 Cr 1,155,081 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCEOil & Gas Refining & Marketing 3% ₹177 Cr 599,120 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Jul 21 | 532843Medical Care Facilities 2% ₹137 Cr 2,234,884
↓ -100,000 Voltas Ltd (Industrials)
Equity, Since 29 Feb 24 | VOLTASSpecialty Industrial Machinery 2% ₹137 Cr 739,833 Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Jan 24 | LTEngineering & Construction 2% ₹130 Cr 355,000 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENTBuilding Materials 2% ₹128 Cr 275,160 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 29 Feb 24 | HINDPETROOil & Gas Refining & Marketing 2% ₹126 Cr 2,850,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 2% ₹117 Cr 948,483
Talk to our investment specialistFund Managers
Name Since Tenure Vishal Gajwani 31 Oct 24 0 Yr. Dhaval Joshi 21 Nov 22 1.95 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 ₹911.01
↑ 2.89 14.76 % 23.5 % 10.33 % 16.51 % Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout ₹141.29
↑ 0.44 14.26 % 22.96 % 9.84 % 16.16 % Data as on 5 Dec 24