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3 star

Aditya Birla Sun Life Equity Advantage Fund - Regular Plan


1 Lakh

Investment declined to
₹ 0.96 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.80 Lakh

Suitability:

When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund invests in a combination of large- and medium-sized companies, providing reasonable degree of flexibility to the fund management team to invest in companies of different sizes, depending on where it expects maximum gains. We believe this flexibility is good for fund investors, but we suggest you also consider multi-cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large & mid-cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -1.07 0.22 -0.68 1.17 11.57 27.21 3.75 -1.50 7.14 14.74 9.16
S&P BSE Large Mid Cap TRI -1.47 0.95 -0.33 2.05 8.71 27.52 2.55 4.96 8.56 11.67 8.36
Equity: Large & MidCap -1.72 0.61 -0.21 -0.21 8.62 23.24 2.17 1.33 7.27 13.78 9.46
Rank within category 11 27 25 2 1 3 10 17 12 4 9
Number of funds in category 27 29 29 29 28 28 25 21 20 18 18

As on 19-Oct-2020

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Equity Advantage Fund - Regular Plan  | Invest Online
3 star
Feb-95 3.75 -1.50 7.14 1.93 4,390
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 10.41 6.42 13.45 1.74 11,466
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 10.12 4.00 10.19 1.93 5,987
DSP Equity Opportunities Fund  | Invest Online
4 star
May-00 -1.00 1.62 8.49 1.98 4,838
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 7.61 4.11 9.08 2.05 3,757

Best & Worst Performance

Best (Period) Worst (Period)
Week 23.35 (13-May-2009 - 20-May-2009) -22.97 (15-Jan-2008 - 22-Jan-2008)
Month 42.39 (11-May-2009 - 10-Jun-2009) -39.17 (20-Feb-2020 - 23-Mar-2020)
Quarter 97.76 (09-Mar-2009 - 10-Jun-2009) -39.03 (28-Jul-2008 - 27-Oct-2008)
Year 134.57 (07-Mar-2003 - 08-Mar-2004) -61.78 (14-Jan-2008 - 13-Jan-2009)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.15 24.29 -0.12 -0.13 1.10 -5.27
S&P BSE Large Mid Cap TRI 6.98 21.27 0.09 0.10 -- --
Equity: Large & MidCap 4.49 22.38 -0.02 -0.02 1.01 -2.74
Rank within category 18 22 18 18 22 19
Number of funds in category 23 23 23 23 23 23

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Sep-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 53
Top 10 Stocks (%) 40.73
Top 5 Stocks (%) 24.74
Top 3 Sectors (%) 49.56
Portfolio P/B Ratio 4.67
Portfolio P/E Ratio 33.25

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 64,054 63,766
Giant (%) 31.64 38.22
Large (%) 18.23 13.57
Mid (%) 43.82 44.75
Small (%) 6.31 5.09
Tiny (%) -- 0.37

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal Reliance Industries Energy 34.31 9.20 1.61 6.87
down HDFC Bank Financial 22.78 9.71 4.62 5.07
up Infosys Technology 27.12 5.23 0.00 4.91
equal Crompton Greaves Consumer Electricals Cons Durable 40.38 3.95 0.00 3.95
up Bajaj Finance Financial 39.07 6.60 1.79 3.93
equal Info Edge (India) Services -- 3.75 0.00 3.49
equal L&T Infotech Technology 32.74 3.45 0.00 3.45
equal Atul Chemicals 27.60 3.27 0.00 3.27
equal Voltas Cons Durable 53.34 4.05 2.57 3.02
equal The Ramco Cements Construction 34.95 3.12 1.58 2.76
down ICICI Bank Financial 28.11 10.32 0.00 2.57
equal Natco Pharma Healthcare 38.22 3.52 1.79 2.48
new Dr. Reddy's Lab Healthcare 43.36 2.27 0.00 2.27
equal JK Cement Construction 35.06 2.24 0.00 2.24
equal PI Industries Chemicals 64.79 2.18 0.00 2.18
equal Gujarat Gas Chemicals 19.37 2.50 0.00 2.18
equal Affle (India) Communication 96.94 2.17 0.00 2.17
equal Apollo Hospitals Healthcare 162.53 1.92 0.00 1.92
equal SRF Diversified 26.40 1.81 0.00 1.78
new HCL Technologies Technology 19.59 1.56 0.00 1.56
up Ipca Laboratories Healthcare 28.51 1.56 0.00 1.56
equal Whirlpool Cons Durable 82.86 1.71 0.55 1.50
new MindTree Technology 27.03 1.77 0.00 1.48
down ICICI Lombard General Insurance Company Financial 44.19 2.35 0.00 1.47
equal Microsoft Corportion (US) Technology -- 1.47

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Sep-2020

Fund Manager

— Satyabrata Mohanty since 18-Oct-2011

Education: Mr. Mohanty is a B.Com (H), Chartered Accountant and CFA.

Experience: He has been part of Birla group since last 17 years. He has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management (Equity & Debt), Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd & joined ABG as a management Trainee.

Funds Managed:


0.22%

Change from previous, NAV as on 19-Oct-2020

Growth: ₹ 418.6600

Dividend: ₹ 84.2700


Investment Strategy

The scheme seeks to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 24-Feb-1995
Return Since Launch: 16.52%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,390 Cr (As on 30-Sep-2020)
Expense: 1.93% (As on 30-Sep-2020)
Risk Grade: High
Return Grade: Average
Turnover: 82.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Aug-20204.9600

 30-Aug-20195.3124
 30-Aug-20185.7463
 18-Aug-201711.3300
 26-Aug-20167.4700
 31-Aug-201520.0000
 05-Sep-201415.0000
 23-May-20147.2000
 17-May-20134.0000
 25-May-20124.0000
 04-Feb-20114.5000
 06-Aug-20107.0000
 26-Feb-20106.2500
 23-Sep-20097.5000
 25-Apr-20085.0000
 16-Dec-20055.0000
 23-Mar-20055.0000
 12-Mar-20042.5000
 23-Jan-20042.0000
 28-Nov-20033.0000
 22-Mar-20008.0000
 27-Aug-19992.0000

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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