Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹879.38 ↓ -5.53 (-0.62 %) as on 4 Nov 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 17.3% since its launch. Ranked 10 in Large & Mid Cap category. Return for 2023 was 26.9% , 2022 was -13% and 2021 was 38.3% .

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

NAV as on 4 Nov 24	₹879.38 ↓ -5.53 (-0.62 %)
Net Assets (AUM) as on 30 Sep 2024	₹6,380 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	-3.88
Expense Ratio	1.91 %
Sharpe Ratio	2.204
Information Ratio	-2.14
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

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 4 Nov 24

Duration	Returns
1 Month	-7.3%
3 Month	-4.2%
6 Month	8.4%
1 Year	32.3%
3 Year	8.8%
5 Year	16.3%
10 Year
15 Year
Since launch	17.3%

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
31 Oct 19	₹10,000
31 Oct 20	₹10,016
31 Oct 21	₹16,523
31 Oct 22	₹14,800
31 Oct 23	₹16,074
31 Oct 24	₹21,265

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 \| ICICIBANK	Banks - Regional	4%	₹247 Cr	1,943,767 ↓ -150,000
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	4%	₹247 Cr	1,314,275
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	3%	₹200 Cr	1,155,081
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹177 Cr	599,120
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 21 \| 532843	Medical Care Facilities	2%	₹137 Cr	2,234,884 ↓ -100,000
Voltas Ltd (Industrials) Equity, Since 29 Feb 24 \| VOLTAS	Specialty Industrial Machinery	2%	₹137 Cr	739,833
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 24 \| LT	Engineering & Construction	2%	₹130 Cr	355,000
JK Cement Ltd (Basic Materials) Equity, Since 31 Jan 20 \| JKCEMENT	Building Materials	2%	₹128 Cr	275,160
Hindustan Petroleum Corp Ltd (Energy) Equity, Since 29 Feb 24 \| HINDPETRO	Oil & Gas Refining & Marketing	2%	₹126 Cr	2,850,000
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	2%	₹117 Cr	948,483

1 - 10 of 77

Ready to Invest?
Talk to our investment specialist

Fund Managers

Name	Since	Tenure
Atul Penkar	17 Feb 23	1.62 Yr.
Dhaval Joshi	21 Nov 22	1.86 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	₹879.38 ↓ -5.53	8.45 %	32.3 %	8.77 %	16.29 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹136.39 ↓ -0.86	7.98 %	31.72 %	8.3 %	15.93 %
Data as on 4 Nov 24

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

Shepard Technologies Pvt. Ltd : 1808, Solus, Hiranandani Estate, Thane, Maharashtra - 400607

AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153

Mutual fund investments are subject to market risks. Please read the scheme information and other related documents carefully before investing. Past performance is not indicative of future returns. Please consider your specific investment requirements before choosing a fund, or designing a portfolio that suits your needs.

Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.