Aditya Birla Sun Life Equity Advantage Fund

An open ended equity scheme investing in both large cap and mid cap stocks.
Data as on 30th September 2024
Fund Details
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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved.
Fund Category
Investment Style
Large & Mid Cap Fund

Fund Manager
Mr. Dhaval Joshi & Mr. Atul Penkar
Managing Fund Since
November 21, 2022 & February 17, 2023
Experience in Managing the Fund
1.9 Years & 1.6 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 1.87%
Direct 1.02%
Including additional expenses and goods and service tax on management fees.

AUM ₹
Monthly Average AUM 6320.48 Crores
AUM as on last day 6380.19 Crores
Date of Allotment
February 24, 1995
Benchmark
Nifty Large Midcap 250 TRI
Other Parameters
Standard Deviation 14.00%
Sharpe Ratio 0.38
Beta 1.00
Portfolio Turnover 0.48
Treynor Ratio 0.05
Average P/E 25.95
Average P/BV 4.09
Average Dividend Yield 0.87
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.76% (FBIL Overnight MIBOR as on 30 Sep 2024) for calculating Sharpe Ratio

Application Amount for fresh subscription
₹ 1000 (plus in multiplies of ₹ 1)
Min. Addl. Investment
₹ 1000 (plus in multiplies of ₹ 1)
SIP
Daily/Weekly/Monthly: Minimum ₹ 100/-
NAV of Plans / Options ₹
Regular Plan Direct Plan
Growth 954.3100 1054.8200
IDCW$: 148.0100 226.0600
$Income Distribution cum capital withdrawal
PORTFOLIO
Issuer
% to Net Assets
Banks 13.65%
ICICI Bank Limited 3.88%
HDFC Bank Limited 3.14%
Axis Bank Limited 1.83%
State Bank of India 1.76%
AU Small Finance Bank Limited 1.31%
IndusInd Bank Limited 1.10%
Bank of Baroda 0.43%
Bank of India 0.20%
Auto Components 9.99%
Minda Industries Ltd 1.72%
Sona BLW Precision Forgings Limited 1.63%
Samvardhana Motherson International Limited 1.60%
Schaeffler India Limited 1.42%
Tube Investments of India Limited 1.42%
Bharat Forge Limited 1.18%
Sundram Fasteners Limited 1.02%
Finance 6.24%
LIC Housing Finance Limited 1.45%
Shriram Finance Ltd 1.35%
Cholamandalam Investment and Finance Company Limited 1.28%
REC Limited 1.24%
Bajaj Finance Limited 0.92%
Construction 5.59%
Larsen & Toubro Limited 2.05%
Kalpataru Projects International Ltd. 1.11%
IRB Infrastructure Developers Limited 1.04%
Power Mech Projects Limited 0.80%
KEC International Limited 0.60%
Retailing 5.46%
Trent Limited 1.56%
Info Edge (India) Limited 1.35%
Go Fashion India Limited 1.30%
FSN E-Commerce Ventures Limited 1.25%
IT - Software 4.83%
Infosys Limited 3.86%
Coforge Limited 0.97%
Petroleum Products 4.74%
Reliance Industries Limited 2.77%
Hindustan Petroleum Corporation Limited 1.97%
Consumer Durables 4.13%
Voltas Limited 2.14%
Titan Company Limited 1.02%
Cello World Ltd 0.97%
Leisure Services 3.86%
Jubilant Foodworks Limited 1.36%
Chalet Hotels Limited 1.21%
SAMHI Hotels Ltd 0.94%
Devyani International Limited 0.35%
Pharmaceuticals & Biotechnology 3.60%
Ajanta Pharmaceuticals Limited 1.52%
Sun Pharmaceutical Industries Limited 1.34%
Emcure Pharmaceuticals Ltd 0.74%
Issuer
% to Net Assets
Gas 3.14%
GAIL (India) Limited 1.09%
Petronet LNG Limited 1.04%
Gujarat Gas Limited 1.00%
Textiles & Apparels 2.91%
Gokaldas Exports Ltd 1.20%
Welspun Living Limited 0.94%
K.P.R. Mill Limited 0.76%
Transport Services 2.80%
Container Corporation of India Limited 1.45%
InterGlobe Aviation Limited 1.35%
Insurance 2.39%
Max Financial Services Limited 1.63%
Star Health & Allied Insurance Limited 0.76%
Industrial Products 2.29%
WELSPUN CORP LIMITED 1.24%
TIMKEN INDIA LTD 0.67%
APL Apollo Tubes Limited 0.38%
Aerospace & Defense 2.27%
Bharat Electronics Limited 1.20%
Hindustan Aeronautics Limited 1.07%
Healthcare Services 2.15%
Fortis Healthcare Limited 2.15%
Realty 2.15%
Phoenix Mills Limited 1.09%
Sunteck Realty Limited 1.06%
Cement & Cement Products 2.00%
JK Cement Limited 2.00%
Telecom - Services 1.65%
Bharti Airtel Limited 1.65%
Ferrous Metals 1.51%
Jindal Steel & Power Limited 1.51%
Chemicals & Petrochemicals 1.44%
Navin Fluorine International Limited 0.88%
Clean Science & Technology Limited 0.56%
Oil 1.40%
Oil & Natural Gas Corporation Limited 1.40%
Automobiles 1.24%
TVS Motor Company Limited 1.24%
Agricultural Commercial & Construction Vehicles 1.20%
Ashok Leyland Limited 1.20%
Power 1.18%
NTPC Limited 1.18%
Non - Ferrous Metals 1.10%
Hindalco Industries Limited 1.10%
Beverages 1.09%
United Breweries Limited 1.09%
Electrical Equipment 1.03%
ABB India Limited 1.03%
Transport Infrastructure 1.00%
JSW Infrastructure Ltd 1.00%
Industrial Manufacturing 0.57%
Cyient DLM Ltd 0.57%
Miscellaneous 0.00%
Dharti Dredging  0.00%
Isprava Technologies Limited  0.00%
Cash & Current Assets 1.39%
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 39. 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.

This page is a part of the October 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on https://mutualfund.adityabirlacapital.com/empower/ for the digital factsheet.

Mutual Fund investments are subject to market risks, read all scheme related documents carefully.