Fund Card

Fund Card

Aditya Birla SL Equity Advantage Fund(G)

As on Jan-27-2020 change fund
441.93  down-1.18 (-0.27%)

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 27-Jan-2020)340.02445.64489.13487.65533.09
Net Assets(Rs Crores) (as on 27-Jan-2020) 1028.15 3123.85 5744.90 5609.89 4951.98
Scheme Returns(%)(Absolute)-6.0731.079.55-1.298.91
B'mark Returns(%)(Absolute)NANA0.343.974.07
Category Rank100/31686/312176/353167/26155/231
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20201.76-4.017.16NA
2018-20190.24-3.46-0.984.04
2017-20185.767.607.12-9.96
2016-201711.1312.78-10.1316.37
2015-2016-0.06-0.820.12-3.69
Top 10 holdings
company (%)
ICICI Bank Ltd.9.74 
HDFC Bank Ltd.8.90 
Reliance Industries Ltd.7.77 
Bajaj Finance Ltd.6.06 
State Bank Of India4.27 
Axis Bank Ltd.3.46 
Shree Cement Ltd.3.27 
The Ramco Cements Ltd.2.96 
Crompton Greaves Consumer Elec...2.95 
Info Edge (India) Ltd.2.91 

Category

Market Cap Fund

Launch Date

24-Feb-95

Scheme Benchmark

NA

AUM ( in Cr.)

4,951.98

portfolio price to book value

6.32

investing style?

Large Growth

fund manager?

Satyabrata Mohanty

inception date (regular plan)

24-Feb-95

expense ratio (regular plan) %

2.00

Alpha [%]

0.01

Beta [%]

0.99

Top 10 sectors
sectors (%)
Bank - Private27.38
Refineries7.77
Cement & Construction Materials6.98
Finance - NBFC6.76
Consumer Durables - Domestic Appliances4.52
Retailing4.50
Bank - Public4.27
Consumer Food3.79
Pharmaceuticals & Drugs3.16
Insurance2.99

Historical NAV Chart with Benchmark

to go
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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-19954,951.981.714.138.6917.518.368.1912.0617.58BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-20109,516.48-0.072.739.0820.5615.4115.02NA20.44BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,238.960.622.344.9917.0414.129.7113.1511.11BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,015.821.022.865.2118.0813.9310.3911.4610.88BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,339.341.494.458.7416.1012.8611.6318.8916.82BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007501.140.151.885.8914.9112.567.5912.0710.13BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20042,928.051.585.1511.9721.1012.319.8012.9018.40BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015603.300.362.238.4918.4312.15NANA10.82BUYSIP
SBI Large & Midcap Fund-Reg(G)Mid-Growth 28-Feb-19932,846.751.864.899.5314.6211.799.0212.9614.15BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,116.801.304.388.8715.4610.7910.7115.3124.11BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,567.811.092.397.6419.8410.688.2711.6512.26BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,588.640.593.316.4818.4810.3810.0813.0417.54BUYSIP
Essel Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015104.430.843.097.2915.549.72NANA12.60BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,781.090.983.278.0111.609.238.289.7511.34BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,351.061.303.708.2814.549.046.7212.5012.55BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008179.321.213.026.8418.758.815.478.7012.88BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,373.67-0.931.426.8210.158.434.488.0411.25BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,602.790.213.657.499.097.665.4211.7715.23BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.162.934.515.2112.367.5510.2513.3411.01BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,242.09-0.291.996.3811.707.366.3611.2717.75BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009864.32-0.763.209.196.527.024.689.7510.61BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,826.37-0.391.376.8713.726.013.548.8717.93BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-2018927.370.662.436.1720.41NANANA17.09BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019679.090.093.077.93NANANANA8.18BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Mid-Growth 17-Oct-2019349.160.042.737.36NANANANA10.43BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019246.801.463.27NANANANANA4.30BUYSIP
Mahindra Top 250 Nivesh Yojana-Reg(G)Small-Value 30-Dec-2019173.400.43NANANANANANA1.12BUYSIP

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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