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Aditya Birla Sun Life Equity Advantage Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Advantage)

3 Value Research
0.36%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Large & MidCap
Assets: R 4,767 crore (As on Jul 31, 2019)
Expense: 1.07% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE 200 TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 88%
Type: Open-ended
Investment Details
Return since Launch: 13.79%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -4.78 -3.73 -8.54 -16.03 3.76 10.19 -
S&P BSE 200 TRI -2.01 -4.11 -6.58 -8.22 8.23 8.34 -
Category -3.32 -3.99 -6.17 -9.59 6.88 9.66 -
Rank within Category 15 11 22 20 18 9 -
Number of funds in category 24 25 25 22 21 19 -
As on Aug 23, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan Jan-2013 -16.03 3.76 10.19 1.07 4,767
Invesco India Growth Opportunities Fund - Direct Plan Jan-2013 -7.89 10.72 12.35 1.06 1,560
Kotak Equity Opportunities Fund - Direct Plan Jan-2013 -4.48 8.57 11.59 1.05 2,467
Mirae Asset Emerging Bluechip Fund - Direct Plan Jan-2013 -2.06 12.50 17.67 0.79 7,499
Sundaram Large and Mid Cap Fund - Direct Plan Jan-2013 -9.27 10.89 11.33 1.70 695
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 69,333.83 268,750.96 59,633.46
Giant (%) 45.47 65.43 41.88
Large (%) 9.67 20.05 11.59
Mid (%) 39.97 14.28 43.88
Small (%) 4.89 0.24 5.57
Tiny (%) - - 0.57
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 26.83 9.26 2.99 9.26
  ICICI Bank Financial 47.39 9.10 0.00 9.10
  Reliance Industries Energy 20.10 9.20 0.00 6.38
  Axis Bank Financial 32.52 5.57 0.00 4.87
  Bajaj Finance Financial 42.29 4.29 1.26 4.29
  Voltas Cons Durable 41.44 4.04 1.20 4.04
  State Bank of India Financial 30.05 4.93 0.00 3.75
  Shree Cement Construction 61.89 3.74 0.00 3.68
  Kotak Mahindra Bank Financial 37.18 3.46 0.00 3.46
  Crompton Greaves Consumer Electricals Cons Durable 33.55 3.28 0.00 3.28
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Aug 30, 2018 7.2869   More...
    Aug 18, 2017 14.1800    
    Aug 31, 2015 10.0000    
    Sep 05, 2014 15.0000    
    May 23, 2014 7.2000    
    May 17, 2013 4.0000    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com