Aditya Birla Sun Life Equity Advantage Fund - G

NAV ₹902.05 ↑ 1.11 (0.12 %) as on 5 Jul 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 17.6% 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 5 Jul 24	₹902.05 ↑ 1.11 (0.12 %)
Net Assets (AUM) as on 31 May 2024	₹5,762 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	-5.7
Expense Ratio	1.96 %
Sharpe Ratio	1.984
Information Ratio	-1.83
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 5 Jul 24

Duration	Returns
1 Month	10.3%
3 Month	13.2%
6 Month	17.2%
1 Year	37.5%
3 Year	14.1%
5 Year	17.2%
10 Year
15 Year
Since launch	17.6%

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
30 Jun 19	₹10,000
30 Jun 20	₹8,768
30 Jun 21	₹14,500
30 Jun 22	₹13,134
30 Jun 23	₹15,894
30 Jun 24	₹21,532

Aditya Birla Sun Life Equity Advantage Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.34%
Equity	98.66%

Sector Allocation

Sector	Value
Consumer Cyclical	25.64%
Financial Services	21.76%
Industrials	18.29%
Energy	7.36%
Basic Materials	7.33%
Technology	5.64%
Health Care	3.86%
Communication Services	3.26%
Utility	3.07%
Real Estate	2.07%
Consumer Defensive	0.38%

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	4%	₹235 Cr	2,093,767
Reliance Industries Ltd (Energy) Equity, Since 31 Oct 17 \| RELIANCE	Oil & Gas Refining & Marketing	4%	₹214 Cr	749,120
HDFC Bank Ltd (Financial Services) Equity, Since 30 Sep 14 \| HDFCBANK	Banks - Regional	3%	₹200 Cr	1,305,081
Infosys Ltd (Technology) Equity, Since 31 Jul 20 \| INFY	Information Technology Services	3%	₹169 Cr	1,199,275
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Jan 24 \| LT	Engineering & Construction	2%	₹130 Cr	355,000 ↑ 50,000
Bharti Airtel Ltd (Communication Services) Equity, Since 31 May 22 \| BHARTIARTL	Telecom Services	2%	₹127 Cr	927,715
State Bank of India (Financial Services) Equity, Since 30 Nov 20 \| SBIN	Banks - Regional	2%	₹118 Cr	1,425,462
Fortis Healthcare Ltd (Healthcare) Equity, Since 31 Jul 21 \| 532843	Medical Care Facilities	2%	₹111 Cr	2,334,884
Axis Bank Ltd (Financial Services) Equity, Since 31 Jul 18 \| 532215	Banks - Regional	2%	₹110 Cr	948,483 ↑ 100,000
Schaeffler India Ltd (Consumer Cyclical) Equity, Since 30 Jun 22 \| SCHAEFFLER	Auto Parts	2%	₹110 Cr	258,372

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Fund Managers

Name	Since	Tenure
Atul Penkar	17 Feb 23	1.29 Yr.
Dhaval Joshi	21 Nov 22	1.53 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	₹902.05 ↑ 1.11	17.16 %	37.52 %	14.08 %	17.23 %
Aditya Birla Sun Life Equity Advantage Fund Normal Dividend, Payout	₹150.15 ↑ 0.19	17.16 %	36.81 %	13.66 %	16.78 %
Data as on 5 Jul 24

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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