Fund Card

Fund Card

Aditya Birla SL Equity Advantage Fund(G)

As on Aug-14-2020 change fund
386.93  down-4.46 (-1.14%)

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
2020-202120.36NANANA
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.7.43 
HDFC Bank Ltd.5.74 
ICICI Bank Ltd.3.90 
Bharti Airtel Ltd.3.89 
Crompton Greaves Consumer Elec...3.49 
Bajaj Finance Ltd.3.26 
Larsen & Toubro Infotech Ltd.3.07 
Kotak Mahindra Bank Ltd.3.05 
Info Edge (India) Ltd.2.95 
Shree Cement Ltd.2.85 

Category

Market Cap Fund

Launch Date

24-Feb-95

Scheme Benchmark

NA

AUM ( in Cr.)

4,264.78

portfolio price to book value

8.59

investing style?

Large Growth

fund manager?

Satyabrata Mohanty

inception date (regular plan)

24-Feb-95

expense ratio (regular plan) %

2.05

Alpha [%]

0.00

Beta [%]

0.89

Top 10 sectors
sectors (%)
Bank - Private17.79
Refineries7.43
Cement & Construction Materials7.27
IT - Software 5.74
Consumer Durables - Domestic Appliances5.04
Insurance4.12
Pharmaceuticals & Drugs4.01
Telecommunication - Service Provider3.89
Finance - NBFC3.80
Chemicals 3.45

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-19954,264.78-0.914.1519.242.27-2.264.479.1216.56BUYSIP
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201010,596.231.307.0723.7110.997.1412.1418.2018.75BUYSIP
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007495.100.257.8119.476.754.856.179.279.16BUYSIP
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20072,703.38-0.154.9517.823.064.646.6510.449.78BUYSIP
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19931,596.760.566.7921.214.764.626.059.6711.70BUYSIP
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20055,543.360.547.1820.2312.174.198.8815.2915.82BUYSIP
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,195.680.566.9421.581.264.086.998.619.29BUYSIP
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-20064.92-1.222.1715.7717.304.009.5511.1210.73BUYSIP
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20043,517.100.374.6719.557.303.527.1610.0017.02BUYSIP
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19932,746.271.666.8922.083.422.895.489.7013.37BUYSIP
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-2015706.36-0.115.9417.783.262.797.14NA7.50BUYSIP
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,014.810.247.3420.0710.642.427.7612.5322.18BUYSIP
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20004,889.150.134.3419.634.652.137.079.7416.44BUYSIP
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008173.500.146.0718.108.521.484.527.1811.58BUYSIP
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19941,289.052.668.5824.991.470.823.045.3110.59BUYSIP
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,168.850.697.8117.745.920.644.569.7411.37BUYSIP
Essel Large & Midcap Fund-Reg(G)Mid-Growth 07-Dec-201595.96-0.794.8818.54-2.210.43NANA7.67BUYSIP
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,117.171.228.7923.571.710.015.587.1810.06BUYSIP
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19982,378.282.146.8020.41-0.21-0.065.178.8616.68BUYSIP
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009755.491.978.7125.451.07-0.702.387.589.17BUYSIP
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,016.322.967.2524.19-4.97-2.081.528.2313.40BUYSIP
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,291.220.867.6224.293.64-3.071.816.1017.00BUYSIP
Axis Growth Opp Fund-Reg(G)Mid-Growth 22-Oct-20181,260.08-0.085.8919.5411.27NANANA10.83BUYSIP
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019546.68-0.305.4318.142.54NANANA-2.85BUYSIP
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019459.99-1.252.0114.67NANANANA-5.65BUYSIP
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019207.29NA6.9522.41NANANANA1.60BUYSIP
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019219.390.246.3419.24NANANANA-3.49BUYSIP

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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