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Aditya Birla Sun Life Equity Advantage Fund - Regular Plan

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Equity: Large & MidCap

1 Lakh

Investment Grown to
₹ 1.22 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.99 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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, thereby providing some degree of flexibility to the fund management team to invest in companies of different sizes, depending upon where it expects maximum gains. We believe this flexibility is good for fund investors but we suggest one should also consider multi cap funds which offer complete freedom to fund managers to choose companies of different sizes.

Like 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 and 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 4.23 -1.83 -0.78 -0.46 5.72 19.89 18.21 6.95 8.49 16.25 12.17
S&P BSE Large Mid Cap TRI -1.99 -2.06 -1.49 -3.49 -0.08 10.27 10.42 9.94 7.77 12.46 10.81
Equity: Large & MidCap 2.43 -1.63 -0.43 -1.44 4.27 15.63 15.33 8.59 8.06 14.89 12.01
Rank within category 6 25 20 9 10 3 7 15 9 4 8
Number of funds in category 27 28 28 28 26 25 24 21 19 18 17

As on 24-Feb-2020

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) -33.15 (24-Sep-2008 - 24-Oct-2008)
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 9.15 14.72 0.24 0.32 1.09 -3.88
S&P BSE Large Mid Cap TRI 12.20 12.43 0.53 0.83 -- --
Equity: Large & MidCap 10.51 13.50 0.36 0.53 0.99 -1.86
Rank within category 16 18 15 16 21 17
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-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 47.62
Top 5 Stocks (%) 31.75
Top 3 Sectors (%) 60.64
Portfolio P/B Ratio 4.11
Portfolio P/E Ratio 32.76

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 67,524 61,840
Giant (%) 41.17 39.24
Large (%) 8.47 11.15
Mid (%) 47.34 46.31
Small (%) 3.03 6.52
Tiny (%) -- 0.19

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 ICICI Bank Financial 36.13 10.32 0.00 9.34
down HDFC Bank Financial 25.23 9.71 2.99 7.67
equal Bajaj Finance Financial 53.00 6.14 1.28 6.14
down Reliance Industries Energy 21.12 9.20 0.00 4.97
equal Shree Cement Construction 64.13 3.74 0.00 3.63
equal Crompton Greaves Consumer Electricals Cons Durable 33.71 3.47 0.00 3.43
equal Axis Bank Financial 42.77 5.57 0.00 3.29
equal Info Edge (India) Services -- 3.22 0.00 3.22
equal The Ramco Cements Construction 29.87 3.07 1.58 3.01
equal Voltas Cons Durable 47.72 4.05 1.22 2.92
down State Bank of India Financial 24.53 4.93 0.00 2.72
equal Natco Pharma Healthcare 23.93 4.21 1.79 2.47
equal L&T Infotech Technology 23.61 2.29 0.00 2.29
equal Atul Chemicals 23.26 2.29 0.00 2.29
up Bharti Airtel Communication -- 2.12 0.00 2.12
up Bata India FMCG 59.63 1.98 0.00 1.98
equal ICICI Lombard General Insurance Financial 51.93 2.10 0.00 1.96
up Gujarat Gas Chemicals 18.43 1.91 0.00 1.91
equal Titan Company Cons Durable 75.89 2.08 0.00 1.88
down Bandhan Bank Financial 21.53 3.32 0.00 1.86
equal Aditya Birla Fashion and Retail Services 108.90 1.86 0.00 1.85
equal Quess Corp Financial 30.19 2.37 0.00 1.81
equal Whirlpool Cons Durable 57.90 1.62 0.00 1.62
equal Nestle India FMCG 79.99 1.59 0.00 1.59
equal Thermax Engineering 38.50 1.64 0.00 1.52

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-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:

Invest Online
-1.83%

Change from previous, NAV as on 24-Feb-2020

Growth: ₹ 441.0800

Dividend: ₹ 94.1600

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
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 02-Apr-2001
Return Since Launch: 17.23%
Benchmark: NIFTY Large Midcap 250 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 5,039 Cr (As on 31-Jan-2020)
Expense: 1.98% (As on 31-Jan-2020)
Risk Grade: High
Return Grade: Average
Turnover: 65.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend30-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: 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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