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Aditya Birla Sun Life Equity Advantage Fund |
| An open ended equity scheme investing in both large cap and mid cap stocks. |
| Data as on 29th December 2023 |
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Fund Details |
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Investment Objective |
| The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies. | |
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Fund Category |
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Investment Style |
| Large & Mid Cap Fund |  |
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| Fund Manager | |
|---|---|
| Mr. Dhaval Joshi & Mr. Atul Penkar |
| Managing Fund Since | |
|---|---|
| November 21, 2022 & February 17, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 1.1 Years & 0.9 years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption/switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption /switch-out of units after 90 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.89% |
| Direct | 1.07% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 5480.07 Crores |
| AUM as on last day | 5566.35 Crores |
| Date of Allotment | |
|---|---|
| February 24, 1995 |
| Benchmark | |
|---|---|
| Nifty Large Midcap 250 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 14.69% |
| Sharpe Ratio | 0.56 |
| Beta | 0.98 |
| Portfolio Turnover | 0.42 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.90% (FBIL Overnight MIBOR as on 29 December 2023) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 1,000/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 764.5600 | 839.8700 |
| IDCW$: | 127.2600 | 193.1700 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| BANKS | 15.48% |
| ICICI Bank Limited | 5.82% |
| HDFC Bank Limited | 4.50% |
| The Federal Bank Limited | 1.52% |
| IndusInd Bank Limited | 1.40% |
| IDFC First Bank Limited | 1.15% |
| Axis Bank Limited | 1.09% |
| IT - Software | 7.38% |
| Infosys Limited | 3.13% |
| Coforge Limited | 1.85% |
| LTIMindtree Ltd | 1.50% |
| Rategain Travel Technologies Limited | 0.89% |
| Auto Components | 7.25% |
| Schaeffler India Limited | 1.49% |
| Minda Industries Ltd | 1.28% |
| Samvardhana Motherson International Limited | 1.08% |
| Sona BLW Precision Forgings Limited | 1.04% |
| Sundram Fasteners Limited | 0.93% |
| Rolex Rings Limited | 0.84% |
| Craftsman Automation Ltd | 0.59% |
| Finance | 5.00% |
| Bajaj Finance Limited | 1.93% |
| Manappuram Finance Limited | 1.10% |
| Mahindra & Mahindra Financial Services Limited | 1.05% |
| Cholamandalam Investment and Finance Company Limited | 0.92% |
| Leisure Services | 4.78% |
| Jubilant Foodworks Limited | 1.29% |
| Devyani International Limited | 1.20% |
| The Indian Hotels Company Limited | 1.15% |
| Chalet Hotels Limited | 1.06% |
| SAMHI Hotels Ltd | 0.09% |
| Consumer Durables | 4.67% |
| Titan Company Limited | 1.74% |
| Kajaria Ceramics Limited | 1.12% |
| Crompton Greaves Consumer Electricals Limited | 1.01% |
| VIP Industries Limited | 0.80% |
| Industrial Products | 4.57% |
| POLYCAB INDIA Limited | 1.80% |
| Bharat Forge Limited | 1.55% |
| TIMKEN INDIA LTD | 1.22% |
| Automobiles | 4.34% |
| Tata Motors Limited | 1.87% |
| TVS Motor Company Limited | 1.85% |
| Mahindra & Mahindra Limited | 0.62% |
| Petroleum Products | 4.18% |
| Reliance Industries Limited | 4.18% |
| Retailing | 3.89% |
| Trent Limited | 1.71% |
| Go Fashion India Limited | 1.35% |
| FSN E-Commerce Ventures Limited | 0.84% |
| Aerospace & Defense | 3.70% |
| Bharat Electronics Limited | 1.70% |
| Hindustan Aeronautics Limited | 1.41% |
| MTAR Technologies Limited | 0.59% |
| Chemicals & Petrochemicals | 3.66% |
| Aarti Industries Limited | 1.19% |
| Issuer | % to Net Assets |
| Atul Limited | 0.89% |
| Clean Science & Technology Limited | 0.80% |
| Navin Fluorine International Limited | 0.78% |
| Banks | 3.35% |
| State Bank of India | 1.64% |
| Bank of India | 1.21% |
| Bank of Baroda | 0.50% |
| Cement & Cement Products | 3.27% |
| JK Cement Limited | 1.87% |
| The Ramco Cements Limited | 1.16% |
| Dalmia Bharat Limited | 0.24% |
| Transport Services | 2.47% |
| InterGlobe Aviation Limited | 1.31% |
| Container Corporation of India Limited | 1.17% |
| Realty | 2.14% |
| Phoenix Mills Limited | 1.21% |
| Sunteck Realty Limited | 0.93% |
| Healthcare Services | 1.76% |
| Fortis Healthcare Limited | 1.76% |
| Telecom - Services | 1.72% |
| Bharti Airtel Limited | 1.72% |
| Pharmaceuticals & Biotechnology | 1.61% |
| Sun Pharmaceutical Industries Limited | 1.61% |
| Beverages | 1.56% |
| United Spirits Limited | 1.56% |
| Insurance | 1.47% |
| Star Health & Allied Insurance Limited | 0.77% |
| HDFC Life Insurance Company Limited | 0.70% |
| FINANCE | 1.45% |
| REC Limited | 1.45% |
| Ferrous Metals | 1.38% |
| Jindal Steel & Power Limited | 1.38% |
| Electrical Equipment | 1.24% |
| ABB India Limited | 1.24% |
| IT - Services | 1.23% |
| Affle (India) Limited | 1.23% |
| Industrial Manufacturing | 1.05% |
| Honeywell Automation India Limited | 1.05% |
| Agricultural Commercial & Construction Vehicles | 1.01% |
| Ashok Leyland Limited | 1.01% |
| Construction | 0.85% |
| Kalpataru Projects International Ltd. | 0.85% |
| Textiles & Apparels | 0.73% |
| Gokaldas Exports Ltd | 0.73% |
| Transport Infrastructure | 0.69% |
| JSW Infrastructure Ltd | 0.69% |
| Financial Technology (Fintech) | 0.34% |
| One 97 Communications Limited | 0.34% |
| Personal Products | 0.33% |
| Honasa Consumer Ltd | 0.33% |
| Miscellaneous | 0.00% |
| Dharti Dredging | 0.00% |
| Isprava Technologies Limited | 0.00% |
| Cash & Current Assets | 1.47% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Atul Penkar is 3. Total Schemes managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
