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Aditya Birla Sun Life Equity Advantage Fund - Regular Plan

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Equity: Large & MidCap

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1 Lakh

Investment Grown to
₹ 1.29 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.84 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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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 7.33 -2.12 -1.59 9.10 14.58 35.19 28.03 8.79 16.23 17.63 13.93
S&P BSE Large Mid Cap TRI 5.62 -6.17 -2.26 7.67 10.41 29.95 29.11 10.68 16.65 14.54 12.10
Equity: Large & MidCap 7.85 -2.29 -1.10 8.83 14.85 30.73 28.55 9.09 16.47 16.68 13.98
Rank within category 19 7 25 12 17 3 17 12 11 4 7
Number of funds in category 29 29 29 29 29 28 28 21 20 18 18

As on 26-Feb-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 28.03 8.79 16.23 1.91 4,675
Mirae Asset Emerging Bluechip Fund - Regular Plan  | Invest Online
5 star
 Jul-10 38.81 15.78 23.23 1.74 14,416
Canara Robeco Emerging Equities Fund - Regular Plan  | Invest Online
5 star
 Mar-05 29.36 10.93 20.52 1.87 7,215
Kotak Equity Opportunities Fund - Regular Plan  | Invest Online
4 star
 Sep-04 27.62 11.58 17.91 1.96 4,675
Invesco India Growth Opportunities Fund  | Invest Online
4 star
 Aug-07 23.51 10.54 17.41 1.93 3,445

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 7.41 25.40 0.11 0.12 1.10 -3.01
S&P BSE Large Mid Cap TRI 8.64 22.07 0.18 0.22 -- --
Equity: Large & MidCap 7.36 23.33 0.12 0.13 1.00 -2.54
Rank within category 13 21 13 13 22 13
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-Jan-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 47
Top 10 Stocks (%) 43.22
Top 5 Stocks (%) 26.14
Top 3 Sectors (%) 49.82
Portfolio P/B Ratio 4.36
Portfolio P/E Ratio 35.00

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 62,606 73,206
Giant (%) 29.15 39.68
Large (%) 16.66 12.31
Mid (%) 51.26 44.61
Small (%) 2.93 5.48
Tiny (%) -- 0.47

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 27.56 9.71 5.03 5.98
down Bajaj Finance Financial 78.50 6.60 1.80 5.37
equal Crompton Greaves Consumer Electricals Cons Durable 51.48 5.09 1.68 5.09
equal Infosys Technology 28.69 5.23 0.00 4.86
equal L&T Infotech Technology 34.58 4.84 0.18 4.84
equal ICICI Bank Financial 28.01 10.32 0.00 3.88
equal Voltas Cons Durable 75.46 4.05 2.57 3.77
down Info Edge (India) Services 51.63 3.75 0.00 3.42
down Atul Chemicals 31.17 3.27 0.00 3.09
equal JK Cement Construction 31.75 2.92 0.00 2.92
down The Ramco Cements Construction 32.20 3.12 1.79 2.66
equal Affle (India) Communication 144.61 2.36 0.00 2.36
equal State Bank of India Financial 15.02 4.28 0.00 2.32
equal Reliance Industries Energy 33.35 9.20 2.28 2.28
down Gujarat Gas Chemicals 28.91 2.50 0.00 2.28
equal Natco Pharma Healthcare 30.74 3.52 1.79 2.11
equal SRF Diversified 32.16 2.11 0.00 2.11
equal Axis Bank Financial 74.19 5.57 0.00 2.02
down PI Industries Chemicals 49.47 2.40 0.00 2.01
down HCL Technologies Technology 18.68 2.54 0.00 1.96
equal Dr. Reddy's Lab Healthcare 33.82 2.27 0.00 1.88
down Indusind Bank Financial 35.45 2.48 0.00 1.83
down Ashok Leyland Automobile -- 1.82 0.00 1.82
down Apollo Hospitals Healthcare 217.99 1.92 0.00 1.78
equal MindTree Technology 26.36 1.77 0.00 1.71

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-Jan-2021

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:

Invest Online
-2.12%

Change from previous, NAV as on 26-Feb-2021

Growth: ₹ 537.3500

Dividend: ₹ 108.1600

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: 17.40%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,675 Cr (As on 31-Jan-2021)
Expense: 1.91% (As on 31-Jan-2021)
Risk Grade: High
Return Grade: Average
Turnover: 72.00%

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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