(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 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% . NAV as on 29 Mar 23 ₹565.93 ↑ 5.98 (1.07 %) Net Assets (AUM) as on 28 Feb 2023 ₹4,836 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 -12.31 Expense Ratio 1.96 % Sharpe Ratio -0.814 Information Ratio -0.95 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 29 Mar 23 Duration Returns 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
Year Returns 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
Date Value 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 Asset Allocation
Asset Class Value Cash 1.45% Equity 98.55% Sector Allocation
Sector Value Financial Services 26.7% Consumer Cyclical 18.15% Technology 14.56% Basic Materials 12.11% Industrials 11.97% Health Care 5.56% Consumer Defensive 3.47% Energy 3.12% Communication Services 1.59% Utility 1.33% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity ICICI Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | ICICIBANKBanks - Regional 8% ₹396 Cr 4,637,048
↓ -119,996 HDFC Bank Ltd (Financial Services)
Equity, Since 30 Sep 14 | HDFCBANKBanks - Regional 7% ₹324 Cr 2,025,489
↑ 35,317 Infosys Ltd (Technology)
Equity, Since 31 Jul 20 | INFYInformation Technology Services 5% ₹246 Cr 1,654,725
↓ -65,047 State Bank of India (Financial Services)
Equity, Since 30 Nov 20 | SBINBanks - Regional 4% ₹200 Cr 3,825,462
↑ 250,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 Jul 18 | 532215Banks - Regional 4% ₹198 Cr 2,348,896
↑ 30,610 LTIMindtree Ltd (Technology)
Equity, Since 28 Feb 18 | LTIMInformation Technology Services 3% ₹169 Cr 357,896
↓ -40,000 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 17 | RELIANCEOil & Gas Refining & Marketing 3% ₹151 Cr 649,120 JK Cement Ltd (Basic Materials)
Equity, Since 31 Jan 20 | JKCEMENTBuilding Materials 3% ₹150 Cr 540,871
↓ -95,871 PI Industries Ltd (Basic Materials)
Equity, Since 30 Sep 19 | PIINDAgricultural Inputs 3% ₹138 Cr 444,706
↓ -1,871 Polycab India Ltd (Industrials)
Equity, Since 31 May 21 | POLYCABElectrical Equipment & Parts 2% ₹112 Cr 363,309
Talk to our investment specialistFund Managers
Name Since Tenure Atul Penkar 17 Feb 23 0.03 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 ₹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