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Aditya Birla Sun Life Equity Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 440.46 0.2%
    (as on 11th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.09% investment in indian stocks of which 49.09% is in large cap stocks, 32.52% is in mid cap stocks, 6.33% in small cap stocks.

Suitable For : Investors who are looking to invest money for at least 3-4 years and looking for high returns. At the same time, these investors should also be ready for possibility of moderate losses in their investments.

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Returns (NAV as on 08th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 01-Nov-19 9973.00 -0.27% - -0.40% 11/25
1 Month 07-Oct-19 10801.30 8.01% - 6.49% 2/24
3 Month 08-Aug-19 11102.70 11.03% - 8.89% 2/24
6 Month 08-May-19 10651.60 6.52% - 6.66% 13/24
YTD 01-Jan-19 10710.50 7.11% - 2.80% 11/23
1 Year 06-Nov-18 11065.90 10.66% 10.60% 11.17% 12/23
2 Year 08-Nov-17 9822.80 -1.77% -0.89% 2.68% 19/22
3 Year 08-Nov-16 12297.70 22.98% 7.14% 9.72% 18/22
5 Year 07-Nov-14 16869.30 68.69% 11.01% 10.26% 10/20
Since Inception 02-Jan-13 26639.60 166.40% 15.37% 13.62% 6/25

SIP Returns (NAV as on 08th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Nov-18 12000 12932.66 7.77 % 14.63 %
2 Year 08-Nov-17 24000 24977.86 4.07 % 3.88 %
3 Year 08-Nov-16 36000 38586.24 7.18 % 4.55 %
5 Year 07-Nov-14 60000 73970.72 23.28 % 8.3 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 99.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.09%
No of Stocks : 52 (Category Avg - 50.04) | Large Cap Investments : 49.09%| Mid Cap Investments : 32.52% | Small Cap Investments : 6.33% | Other : 11.16%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 4747.5 9.29% -0.42% 9.71% (Sep 2019) 7.76% (Dec 2018) 38.59 L -0.16 L
ICICI Bank Ltd. Banks 4728 9.25% 0.75% 9.25% (Oct 2019) 7.04% (Nov 2018) 1.02 Cr 6.05 L
Reliance Industries Ltd. Refineries/marketing 3128.3 6.12% 1.23% 8.13% (Nov 2018) 3.9% (Jan 2019) 21.36 L 3.37 L
Bajaj Finance Ltd. Nbfc 2530.1 4.95% -0.24% 5.19% (Sep 2019) 2.64% (Nov 2018) 6.28 L 0.00
- Voltas Limited Engineering, designing, construction 2067.8 4.05% 0.00% 4.05% (Sep 2019) 3.3% (Dec 2018) 29.19 L -1.80 k
Bandhan Bank Ltd. Banks 1699.2 3.32% 1.13% 3.32% (Oct 2019) 1.83% (Nov 2018) 27.75 L 5.89 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 1682.2 3.29% -0.18% 3.47% (Sep 2019) 2.55% (Nov 2018) 67.59 L -0.40 L
State Bank Of India Banks 1629 3.19% 0.29% 3.75% (Jul 2019) 2.87% (Feb 2019) 52.15 L -0.35 L
Shree Cement Ltd. Cement 1582.7 3.10% -0.07% 3.74% (May 2019) 2.61% (Jan 2019) 79.52 k -2.50 k
- The Ramco Cements Ltd. Cement 1523.9 2.98% 0.00% 2.98% (Oct 2019) 1.92% (Nov 2018) 19.42 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.88%
Call Call 0.27%
Net Receivables Net Receivables -0.24%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    14.43vs11.62
    Category Avg
  • Beta

    High volatility
    1.05vs0.72
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.08vs0.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.43vs0.03
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Direct Plan - Growth NA 891.80 4.80 8.39 13.52 19.15 0.00
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1507.21 5.92 7.44 9.86 16.73 12.07
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8868.42 8.07 9.07 10.42 16.58 15.70
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2731.82 7.24 9.27 8.46 15.12 12.37
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 569.47 4.78 9.13 12.15 14.93 13.47
Essel Large & Midcap Fund - Direct Plan - Growth 4 105.94 4.22 6.84 6.46 14.61 11.69
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5631.03 5.57 10.14 9.74 14.37 11.41
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 871.43 5.67 11.93 10.56 14.26 15.21
Invesco India Growth Opportunities Fund - Direct Plan - Growth 5 1991.22 5.30 9.26 9.56 13.94 15.95
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 480.88 4.22 7.99 8.67 13.57 12.95

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 118 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 46653.61 0.45 1.45 3.30 7.15 7.08
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 20692.22 7.45 7.51 5.16 10.22 9.34
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.86 1.86 5.52 10.68 7.95
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.68 1.94 4.49 9.17 7.96
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 4.81 5.18 3.83 6.92 6.87
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11593.88 7.97 8.67 5.07 10.25 9.37
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.56 1.71 4.27 8.70 7.73
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 9538.43 0.84 2.21 5.01 9.86 8.28
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 7.50 10.32 3.69 8.18 11.12
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 1.06 1.81 6.46 11.34 7.91

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