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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 28th February 2025 |
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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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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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. Vishal Gajwani |
| Managing Fund Since | |
|---|---|
| November 21, 2022 & November 01, 2024 |
| Experience in Managing the Fund | |
|---|---|
| 2.3 Years & 0.3 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 | 1.95% |
| Direct | 1.19% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 5285.18 Crores |
| AUM as on last day | 5006.78 Crores |
| Date of Allotment | |
|---|---|
| February 24, 1995 |
| Benchmark | |
|---|---|
| Nifty Large Midcap 250 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 15.48% |
| Sharpe Ratio | -0.01 |
| Beta | 1.00 |
| Portfolio Turnover | 0.40 |
| Treynor Ratio | 0.00 |
| Average P/E | 28.41 |
| Average P/BV | 3.97 |
| Average Dividend Yield | 0.91 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.40% (FBIL Overnight MIBOR as on 28 Feb 2025) 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/- and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 761.2200 | 844.0800 |
| IDCW$: | 118.0600 | 180.8900 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 14.03% |
| ICICI Bank Limited | 4.67% |
| HDFC Bank Limited | 2.80% |
| Axis Bank Limited | 2.13% |
| State Bank of India | 1.96% |
| AU Small Finance Bank Limited | 1.50% |
| IndusInd Bank Limited | 0.96% |
| Finance | 8.87% |
| Bajaj Finance Limited | 1.90% |
| Shriram Finance Ltd | 1.48% |
| Cholamandalam Investment and Finance Company Limited | 1.42% |
| LIC Housing Finance Limited | 1.38% |
| Bajaj Finserv Limited | 1.13% |
| REC Limited | 1.03% |
| Muthoot Finance Limited | 0.53% |
| Auto Components | 6.77% |
| Schaeffler India Limited | 1.42% |
| Minda Industries Ltd | 1.37% |
| Samvardhana Motherson International Limited | 1.34% |
| Tube Investments of India Limited | 1.03% |
| Sona BLW Precision Forgings Limited | 0.88% |
| Bharat Forge Limited | 0.74% |
| IT - Software | 6.50% |
| Infosys Limited | 4.43% |
| Coforge Limited | 1.30% |
| Tech Mahindra Limited | 0.58% |
| LTIMindtree Limited | 0.20% |
| Retailing | 5.39% |
| Info Edge (India) Limited | 1.48% |
| Trent Limited | 1.28% |
| FSN E-Commerce Ventures Limited | 0.89% |
| Swiggy Ltd | 0.77% |
| Zomato Limited | 0.73% |
| Go Fashion India Limited | 0.23% |
| Petroleum Products | 4.54% |
| Reliance Industries Limited | 2.87% |
| Hindustan Petroleum Corporation Limited | 1.67% |
| Construction | 4.30% |
| Larsen & Toubro Limited | 2.24% |
| Power Mech Projects Limited | 0.96% |
| IRB Infrastructure Developers Limited | 0.59% |
| KEC International Limited | 0.51% |
| Industrial Products | 3.72% |
| APL Apollo Tubes Limited | 2.20% |
| WELSPUN CORP LIMITED | 1.52% |
| Leisure Services | 3.62% |
| Jubilant Foodworks Limited | 1.46% |
| Chalet Hotels Limited | 1.29% |
| SAMHI Hotels Ltd | 0.86% |
| Consumer Durables | 3.54% |
| Voltas Limited | 1.80% |
| Titan Company Limited | 1.35% |
| Cello World Ltd | 0.38% |
| Issuer | % to Net Assets |
| Pharmaceuticals & Biotechnology | 3.51% |
| Ajanta Pharmaceuticals Limited | 1.50% |
| Mankind Pharma Ltd | 1.19% |
| Emcure Pharmaceuticals Ltd | 0.51% |
| Alkem Laboratories Limited | 0.30% |
| Textiles & Apparels | 3.03% |
| Gokaldas Exports Ltd | 1.41% |
| K.P.R. Mill Limited | 0.81% |
| Welspun Living Limited | 0.81% |
| Transport Services | 2.85% |
| InterGlobe Aviation Limited | 1.61% |
| Container Corporation of India Limited | 1.24% |
| Beverages | 2.75% |
| United Breweries Limited | 1.88% |
| Varun Beverages Limited | 0.86% |
| Cement & Cement Products | 2.58% |
| JK Cement Limited | 2.58% |
| Aerospace & Defense | 2.54% |
| Bharat Electronics Limited | 1.32% |
| Hindustan Aeronautics Limited | 1.21% |
| Automobiles | 2.27% |
| TVS Motor Company Limited | 1.24% |
| Bajaj Auto Limited | 0.62% |
| Mahindra & Mahindra Limited | 0.41% |
| Healthcare Services | 2.09% |
| Fortis Healthcare Limited | 2.09% |
| Ferrous Metals | 2.01% |
| Jindal Steel & Power Limited | 2.01% |
| Telecom - Services | 1.93% |
| Bharti Airtel Limited | 1.93% |
| Realty | 1.84% |
| Phoenix Mills Limited | 0.99% |
| Sunteck Realty Limited | 0.85% |
| Power | 1.78% |
| NTPC Limited | 1.16% |
| NTPC Green Energy Ltd | 0.62% |
| Non - Ferrous Metals | 1.76% |
| Hindalco Industries Limited | 1.76% |
| Insurance | 1.74% |
| Max Financial Services Limited | 1.74% |
| Electrical Equipment | 1.57% |
| ABB India Limited | 0.92% |
| Siemens Limited | 0.65% |
| Chemicals & Petrochemicals | 1.22% |
| Navin Fluorine International Limited | 1.22% |
| Diversified Metals | 0.77% |
| Vedanta Limited | 0.77% |
| Transport Infrastructure | 0.70% |
| JSW Infrastructure Ltd | 0.70% |
| Miscellaneous | 0.00% |
| Dharti Dredging | 0.00% |
| Isprava Technologies Limited | 0.00% |
| Cash & Current Assets | 1.79% |
| 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 2. Total Schemes managed by Mr. Vishal Gajwani is 2. Total Schemes managed by Mr. Dhaval Joshi is 36. 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.
