Fund Card

Fund Card

Aditya Birla SL Equity Advantage Fund(G)

As on Oct-20-2020 change fund
420.80  up2.14 (0.51%)

fund 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.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)340.02445.64489.13487.65361.48
Net Assets(Rs Crores) (as on 31-Mar-2020) 1028.15 3123.85 5744.90 5609.89 3418.60
Scheme Returns(%)(Absolute)-6.0731.079.55-1.29-26.15
B'mark Returns(%)(Absolute)NANA0.343.97-28.63
Category Rank100/31686/312176/353167/261150/234
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.3613.01NANA
2019-20201.76-4.017.16-29.19
2018-20190.24-3.46-0.984.04
2017-20185.767.607.12-9.96
2016-201711.1312.78-10.1316.37
Top 10 holdings
company (%)
Reliance Industries Ltd.6.87 
HDFC Bank Ltd.5.07 
Infosys Ltd.4.91 
Crompton Greaves Consumer Elec...3.95 
Bajaj Finance Ltd.3.93 
Info Edge (India) Ltd.3.49 
Larsen & Toubro Infotech Ltd.3.45 
Atul Ltd.3.27 
Voltas Ltd.3.02 
The Ramco Cements Ltd.2.76 

Category

Market Cap Fund

Launch Date

24-Feb-95

Scheme Benchmark

NA

AUM ( in Cr.)

4,389.59

portfolio price to book value

6.93

investing style?

Large Growth

fund manager?

Satyabrata Mohanty

inception date (regular plan)

24-Feb-95

expense ratio (regular plan) %

1.93

Alpha [%]

0.00

Beta [%]

0.87

Top 10 sectors
sectors (%)
IT - Software 12.72
Bank - Private12.24
Pharmaceuticals & Drugs10.77
Refineries6.87
Cement & Construction Materials5.84
Consumer Durables - Domestic Appliances5.45
Finance - NBFC4.58
Chemicals 4.22
BPO/ITeS3.49
Air Conditioners3.02

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19954,389.59-0.431.6910.794.31-1.337.159.3116.81BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201011,466.250.451.049.5610.866.5413.4817.9119.00BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,960.380.281.359.001.934.919.0410.1810.18BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,633.810.110.757.923.944.587.279.4111.76BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007516.810.560.338.553.784.487.668.879.37BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,757.000.350.936.957.694.128.979.8217.18BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Mid-Growth 11-Mar-20055,987.350.24-0.049.3310.404.0710.3315.3416.02BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,251.99-0.14-0.797.09-5.183.278.418.359.44BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015772.050.200.949.262.243.179.64NA8.41BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,860.451.100.848.621.542.716.849.4013.44BUYSIP
Quant Large & Mid Cap Fund(G)Mid-Growth 11-Dec-20065.19-0.40-3.49-0.987.371.729.289.6910.45BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,838.310.78-0.454.58-0.771.708.529.1616.46BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,119.370.580.429.787.101.239.7712.3322.33BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,367.220.00-2.066.30-2.910.864.064.5610.55BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-2015100.25-0.13-0.978.77-2.030.69NANA8.72BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,196.26-0.370.2111.175.840.646.519.4311.67BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008178.68-0.490.458.524.720.386.097.2811.85BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,095.45NA-0.3610.070.730.227.496.9610.28BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,396.840.41-2.744.21-4.85-1.265.518.0516.55BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,052.220.910.969.03-5.16-1.463.137.8213.61BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009762.230.66-1.866.48-0.77-1.923.356.869.09BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,360.740.081.118.40-0.35-2.773.535.6817.06BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,412.97-0.320.326.978.18NANANA11.51BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019519.230.130.378.201.40NANANA0.88BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019475.780.961.354.99-0.07NANANA-0.07BUYSIP
Baroda Large & Mid Cap Fund-Reg(G)Mid-Growth 04-Sep-2020553.47NA2.29NANANANANA2.70BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019229.830.15-0.047.35NANANANA0.66BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019203.52-1.010.8410.57NANANANA7.70BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974