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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 31st October 2024 |
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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. Atul Penkar |
| Managing Fund Since | |
|---|---|
| November 21, 2022 & February 17, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 1.9 Years & 1.7 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 | 1.90% |
| Direct | 1.14% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 6071.95 Crores |
| AUM as on last day | 5871.83 Crores |
| Date of Allotment | |
|---|---|
| February 24, 1995 |
| Benchmark | |
|---|---|
| Nifty Large Midcap 250 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 14.80% |
| Sharpe Ratio | 0.14 |
| Beta | 1.01 |
| Portfolio Turnover | 0.45 |
| Treynor Ratio | 0.02 |
| Average P/E | 25.97 |
| Average P/BV | 4.08 |
| Average Dividend Yield | 0.95 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.61% (FBIL Overnight MIBOR as on 31 Oct 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 ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 884.9100 | 978.7800 |
| IDCW$: | 137.2500 | 209.7600 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 14.30% |
| ICICI Bank Limited | 4.28% |
| HDFC Bank Limited | 3.41% |
| State Bank of India | 1.99% |
| Axis Bank Limited | 1.87% |
| AU Small Finance Bank Limited | 1.18% |
| IndusInd Bank Limited | 0.87% |
| Bank of Baroda | 0.47% |
| Bank of India | 0.22% |
| Auto Components | 10.02% |
| Minda Industries Ltd | 1.67% |
| Sona BLW Precision Forgings Limited | 1.64% |
| Tube Investments of India Limited | 1.59% |
| Samvardhana Motherson International Limited | 1.49% |
| Schaeffler India Limited | 1.36% |
| Bharat Forge Limited | 1.19% |
| Sundram Fasteners Limited | 1.09% |
| Finance | 6.05% |
| LIC Housing Finance Limited | 1.50% |
| Shriram Finance Ltd | 1.28% |
| REC Limited | 1.27% |
| Cholamandalam Investment and Finance Company Limited | 1.10% |
| Bajaj Finance Limited | 0.90% |
| Construction | 5.66% |
| Larsen & Toubro Limited | 2.19% |
| Kalpataru Projects International Ltd. | 1.12% |
| IRB Infrastructure Developers Limited | 0.96% |
| Power Mech Projects Limited | 0.76% |
| KEC International Limited | 0.62% |
| Retailing | 5.36% |
| Trent Limited | 1.60% |
| Info Edge (India) Limited | 1.34% |
| FSN E-Commerce Ventures Limited | 1.26% |
| Go Fashion India Limited | 1.16% |
| IT - Software | 5.08% |
| Infosys Limited | 3.93% |
| Coforge Limited | 1.14% |
| Petroleum Products | 4.57% |
| Reliance Industries Limited | 2.72% |
| Hindustan Petroleum Corporation Limited | 1.85% |
| Consumer Durables | 3.98% |
| Voltas Limited | 2.08% |
| Cello World Ltd | 0.96% |
| Titan Company Limited | 0.95% |
| Leisure Services | 3.81% |
| Chalet Hotels Limited | 1.30% |
| Jubilant Foodworks Limited | 1.24% |
| SAMHI Hotels Ltd | 0.93% |
| Devyani International Limited | 0.33% |
| Pharmaceuticals & Biotechnology | 3.62% |
| Ajanta Pharmaceuticals Limited | 1.58% |
| Sun Pharmaceutical Industries Limited | 1.40% |
| Emcure Pharmaceuticals Ltd | 0.64% |
| Gas | 3.00% |
| Petronet LNG Limited | 1.11% |
| Issuer | % to Net Assets |
| GAIL (India) Limited | 0.99% |
| Gujarat Gas Limited | 0.91% |
| Textiles & Apparels | 3.00% |
| Gokaldas Exports Ltd | 1.21% |
| Welspun Living Limited | 0.98% |
| K.P.R. Mill Limited | 0.81% |
| Transport Services | 2.69% |
| Container Corporation of India Limited | 1.45% |
| InterGlobe Aviation Limited | 1.24% |
| Insurance | 2.60% |
| Max Financial Services Limited | 1.91% |
| Star Health & Allied Insurance Limited | 0.69% |
| Aerospace & Defense | 2.42% |
| Bharat Electronics Limited | 1.30% |
| Hindustan Aeronautics Limited | 1.11% |
| Healthcare Services | 2.38% |
| Fortis Healthcare Limited | 2.38% |
| Industrial Products | 2.33% |
| WELSPUN CORP LIMITED | 1.28% |
| TIMKEN INDIA LTD | 0.65% |
| APL Apollo Tubes Limited | 0.40% |
| Realty | 2.07% |
| Sunteck Realty Limited | 1.09% |
| Phoenix Mills Limited | 0.98% |
| Cement & Cement Products | 2.03% |
| JK Cement Limited | 2.03% |
| Telecom - Services | 1.69% |
| Bharti Airtel Limited | 1.69% |
| Ferrous Metals | 1.45% |
| Jindal Steel & Power Limited | 1.45% |
| Oil | 1.36% |
| Oil & Natural Gas Corporation Limited | 1.36% |
| Automobiles | 1.18% |
| TVS Motor Company Limited | 1.18% |
| Power | 1.18% |
| NTPC Limited | 1.18% |
| Agricultural Commercial & Construction Vehicles | 1.15% |
| Ashok Leyland Limited | 1.15% |
| Chemicals & Petrochemicals | 1.10% |
| Navin Fluorine International Limited | 0.92% |
| Clean Science & Technology Limited | 0.17% |
| Non - Ferrous Metals | 1.08% |
| Hindalco Industries Limited | 1.08% |
| Beverages | 1.05% |
| United Breweries Limited | 1.05% |
| Electrical Equipment | 1.04% |
| ABB India Limited | 1.04% |
| Transport Infrastructure | 0.99% |
| JSW Infrastructure Ltd | 0.99% |
| Industrial Manufacturing | 0.60% |
| Cyient DLM Ltd | 0.60% |
| Miscellaneous | 0.00% |
| Dharti Dredging | 0.00% |
| Isprava Technologies Limited | 0.00% |
| Cash & Current Assets | 1.17% |
| 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.
