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3 star

Aditya Birla Sun Life Equity Advantage Fund - Regular Plan


1 Lakh

Investment Grown to
₹ 1.28 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.81 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 7.99 0.82 -2.90 -2.59 4.78 29.41 69.10 8.59 13.23 16.31 12.95
S&P BSE Large Mid Cap TRI 9.58 0.43 -1.72 -1.80 5.71 27.19 65.08 11.73 14.67 13.96 11.49
Equity: Large & MidCap 8.45 0.67 -2.09 -1.97 4.29 29.01 61.93 8.86 13.63 15.57 12.94
Rank within category 20 8 27 20 13 14 4 13 12 6 7
Number of funds in category 29 29 29 29 29 29 28 22 20 18 18

As on 16-Apr-2021

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 69.10 8.59 13.23 2.16 5,004
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
Jul-10 71.68 16.08 20.53 1.74 16,190
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
Mar-05 62.79 10.62 16.96 1.80 8,179
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
Sep-04 61.53 12.07 15.34 1.98 5,518
Invesco India Growth Opportunities Fund  | Invest Online
4 star
Aug-07 51.08 8.53 14.09 1.91 3,651

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 13.15 25.56 0.34 0.36 1.11 -3.53
S&P BSE Large Mid Cap TRI 15.16 22.11 0.48 0.55 -- --
Equity: Large & MidCap 13.08 23.52 0.37 0.41 1.01 -2.49
Rank within category 11 21 15 15 22 16
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 31-Mar-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 48
Top 10 Stocks (%) 43.70
Top 5 Stocks (%) 25.23
Top 3 Sectors (%) 48.18
Portfolio P/B Ratio 4.56
Portfolio P/E Ratio 37.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 67,426 77,408
Giant (%) 29.57 37.29
Large (%) 18.43 14.50
Mid (%) 48.06 43.47
Small (%) 3.94 5.43
Tiny (%) -- 0.41

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
down HDFC Bank Financial 24.45 9.71 5.03 5.63
equal Bajaj Finance Financial 67.10 6.60 1.97 5.46
up Infosys Technology 30.00 5.32 0.00 5.32
equal L&T Infotech Technology 39.03 4.84 1.02 4.42
equal ICICI Bank Financial 26.24 10.32 0.00 4.40
equal Crompton Greaves Consumer Electricals Cons Durable 49.80 5.09 1.68 4.21
down Voltas Cons Durable 70.98 4.05 2.57 3.85
equal JK Cement Construction 34.26 3.71 0.00 3.71
equal State Bank of India Financial 12.75 4.28 0.00 3.39
equal Affle (India) Communication 147.40 3.30 0.00 3.30
equal The Ramco Cements Construction 32.54 3.18 1.79 3.18
equal Gujarat Gas Chemicals 31.15 3.13 0.00 3.13
equal Atul Chemicals 36.39 3.27 0.00 3.10
down Info Edge (India) Services 49.59 3.75 0.00 2.93
equal Axis Bank Financial 66.36 5.57 0.00 2.47
down Reliance Industries Energy 30.45 9.20 2.28 2.28
equal MindTree Technology 31.07 2.02 0.00 2.02
equal PI Industries Chemicals 56.09 2.40 0.00 2.02
equal Indusind Bank Financial 27.74 2.48 0.00 1.90
equal SRF Diversified 36.84 2.11 0.00 1.90
equal Honeywell Automation Engineering 82.28 1.74 0.00 1.74
equal Ashok Leyland Automobile -- 1.97 0.00 1.73
up Jindal Steel & Power Metals 20.39 1.63 0.00 1.63
equal Natco Pharma Healthcare 34.04 3.52 1.58 1.61
equal Kajaria Ceramics Construction 59.58 1.60 0.00 1.56

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 31-Mar-2021

Fund Manager

— Satyabrata Mohanty since 18-Oct-2011

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

Experience: Prior to joining ABSLAMC, he worked with Aditya Birla Management Corporation Ltd.

Funds Managed:


0.82%

Change from previous, NAV as on 16-Apr-2021

Growth: ₹ 540.6100

IDCW: ₹ 108.8200


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
Lock-in Period Not Applicable
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: 17.33%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 5,004 Cr (As on 31-Mar-2021)
Expense: 2.16% (As on 31-Mar-2021)
Risk Grade: High
Return Grade: Average
Turnover: 72.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-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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