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Fincash » Mutual Funds » Aditya Birla Sun Life Equity Fund

Aditya Birla Sun Life Equity Advantage Fund - G

NAV  ₹440.17 ↓ -3.71   (-0.84 %) as on 29 Jan 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 17.6% 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 29 Jan 20₹440.17 ↓ -3.71   (-0.84 %)
Net Assets (AUM) as on 31 Dec 2019 ₹4,952 Cr.
Launch Date24 Feb 1995
CategoryEquity - Large & Mid Cap
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio2.54
Expense Ratio2.15 %
Sharpe Ratio0.412
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 29 Jan 20

DurationReturns
1 Month 3.7%
3 Month 6.6%
6 Month 15.7%
1 Year 18.9%
3 Year 8.2%
5 Year 8.1%
10 Year
15 Year
Since launch 17.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 8.9%
2017 -13.7%
2016 41.8%
2015 8.5%
2014 5.2%
2013 60.1%
2012 7.2%
2011 29.7%
2010 -28%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,524
31 Dec 16₹11,416
31 Dec 17₹16,193
31 Dec 18₹13,971
31 Dec 19₹15,216
Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.96%
Equity98.04%
Other0%
Aditya Birla Sun Life Equity Advantage Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services41.97%
Basic Materials12.33%
Consumer Cyclical10.15%
Energy7.77%
Industrials6.98%
Communication Services5.15%
Technology4.37%
Health Care4.08%
Consumer Defensive3.58%
Utility1.29%
Real Estate0.35%
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
10%₹482 Cr8,951,026
↓ -1,259,474
HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANK
9%₹441 Cr3,466,429
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCE
8%₹385 Cr2,541,542
Bajaj Finance Ltd (Financial Services)
Equity, Since 30 Sep 16 | 500034
6%₹300 Cr708,796
↑ 34,814
State Bank of India (Financial Services)
Equity, Since 31 Jul 18 | SBIN
4%₹212 Cr6,341,911
Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215
3%₹171 Cr2,271,761
Shree Cement Ltd (Basic Materials)
Equity, Since 31 Dec 17 | 500387
3%₹162 Cr79,520
Ramco Cements Ltd (Basic Materials)
Equity, Since 31 Jan 17 | RAMCOCEM
3%₹147 Cr1,941,777
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 30 Nov 17 | CROMPTON
3%₹146 Cr6,081,454
Info Edge (India) Ltd (Communication Services)
Equity, Since 30 Apr 19 | NAUKRI
3%₹144 Cr569,500
1 - 10 of 56
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Fund Managers

NameSinceTenure
Satyabrata Mohanty17 Oct 118.21 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
₹440.17
↓ -3.71
15.68 %18.91 %8.22 %8.06 %
Aditya Birla Sun Life Equity Advantage Fund
Normal Dividend, Payout
₹93.96
↓ -0.79
14.74 %17.94 %7.59 %7.58 %
Data as on 29 Jan 20

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