Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹565.93 ↑ 5.98 (1.07 %) as on 29 Mar 23

(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 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% .

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

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

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 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

Historical performance (Yearly) on absolute basis

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

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

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%

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	8%	₹396 Cr	4,637,048 ↓ -119,996
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	7%	₹324 Cr	2,025,489 ↑ 35,317
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	5%	₹246 Cr	1,654,725 ↓ -65,047
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	4%	₹200 Cr	3,825,462 ↑ 250,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	4%	₹198 Cr	2,348,896 ↑ 30,610
LTIMindtree Ltd (Technology) Equity, Since 28 Feb 18 \| LTIM	Information Technology Services	3%	₹169 Cr	357,896 ↓ -40,000
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹151 Cr	649,120
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	3%	₹150 Cr	540,871 ↓ -95,871
PI Industries Ltd (Basic Materials) Equity, Since 30 Sep 19 \| PIIND	Agricultural Inputs	3%	₹138 Cr	444,706 ↓ -1,871
Polycab India Ltd (Industrials) Equity, Since 31 May 21 \| POLYCAB	Electrical Equipment & Parts	2%	₹112 Cr	363,309

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Fund 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

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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