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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 748.06 -0.93%
    (as on 22nd October, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.25% investment in indian stocks of which 30.3% is in large cap stocks, 40.57% is in mid cap stocks, 10.94% 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.

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

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Returns (NAV as on 22nd October, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Oct-21 9638.70 -3.61% - -2.73% 23/28
1 Month 22-Sep-21 10157.10 1.57% - 2.94% 23/28
3 Month 22-Jul-21 11277.20 12.77% - 11.93% 11/28
6 Month 22-Apr-21 12963.50 29.64% - 30.24% 18/28
YTD 01-Jan-21 13897.20 38.97% - 40.25% 14/28
1 Year 22-Oct-20 16641.70 66.42% 66.42% 64.86% 13/28
2 Year 22-Oct-19 17406.10 74.06% 31.88% 30.56% 9/25
3 Year 22-Oct-18 19674.90 96.75% 25.28% 24.39% 7/23
5 Year 21-Oct-16 20415.90 104.16% 15.33% 16.45% 17/22
Since Inception 02-Jan-13 45334.20 353.34% 18.72% 21.74% 12/28

SIP Returns (NAV as on 22nd October, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-20 12000 15538.93 29.49 % 58.66 %
2 Year 22-Oct-19 24000 38096.23 58.73 % 51.62 %
3 Year 22-Oct-18 36000 60173.5 67.15 % 36.33 %
5 Year 21-Oct-16 60000 104296.4 73.83 % 22.27 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 30th Sep,2021)

Equity Holding : 99.25% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.25%
No of Stocks : 57 (Category Avg - 58.96) | Large Cap Investments : 30.3%| Mid Cap Investments : 40.57% | Small Cap Investments : 10.94% | Other : 17.48%

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
Bajaj Finance Ltd. Nbfc 4069.4 6.69% -0.05% 6.74% (Aug 2021) 4.07% (Oct 2020) 5.31 L 0.00
ICICI Bank Ltd. Banks 3691.4 6.07% -0.32% 6.39% (Aug 2021) 2.85% (Oct 2020) 52.67 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 2665.4 4.38% 0.24% 4.84% (Jan 2021) 3.81% (Jul 2021) 4.62 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 2535.7 4.17% -0.12% 5.09% (Jan 2021) 3.7% (Nov 2020) 52.95 L -0.71 L
Voltas Limited Engineering, designing, construction 2340.5 3.85% 0.62% 3.95% (Feb 2021) 3.14% (Oct 2020) 19.22 L 0.00
SRF Ltd. Chemicals - speciality 2221.6 3.65% 0.27% 3.65% (Sep 2021) 1.88% (Oct 2020) 1.97 L -0.60 k
State Bank Of India Banks 2078.8 3.42% 0.12% 4.29% (Jun 2021) 0% (Oct 2020) 45.89 L 0.00
Mindtree Ltd. Computers - software 2034.9 3.35% 0.38% 3.35% (Sep 2021) 1.44% (Nov 2020) 4.84 L 0.00
J.K. Cement Ltd. Cement 1978.8 3.25% -0.28% 3.71% (Mar 2021) 2.51% (Dec 2020) 6.37 L -4.23 k
Gujarat Gas Ltd. Gas transmission/marketing 1794 2.95% -0.53% 3.59% (Jul 2021) 2.05% (Oct 2020) 28.14 L -0.40 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.02%
Margin Margin 0.01%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.28%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2021)

  • Standard Deviation

    High volatility
    20.88vs16.91
    Category Avg
  • Beta

    High volatility
    0.9vs0.76
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.82vs0.75
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.19vs0.17
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    3.6vs2.15
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Large & Mid Cap Fund- Direct Plan - Growth 3 3824.97 6.75 18.91 37.51 80.38 23.35
HDFC Large and Mid Cap Fund - Direct Plan - Growth 3 3261.95 5.33 13.98 34.11 77.21 23.44
Mahindra Manulife Top 250 Nivesh Yojana - Direct Plan - Growth NA 442.58 6.44 16.82 36.52 76.37 0.00
UTI Core Equity Fund - Direct Plan - Growth 4 1195.86 4.34 11.04 31.56 74.26 21.89
Franklin India Equity Advantage Fund - Direct - Growth 3 2871.31 5.57 12.99 33.96 73.77 21.77
Axis Growth Opportunities Fund - Direct Plan - Growth NA 4680.04 1.92 11.23 33.00 71.86 30.60
Motilal Oswal Large and Midcap Fund - Direct Plan - Growth NA 852.27 0.38 9.24 29.08 68.56 0.00
Navi Large & Midcap Fund - Direct Plan - Growth 3 137.05 4.03 15.59 31.87 68.18 25.42
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 27.41 2.66 11.52 26.92 67.98 24.74
Baroda Large and Mid Cap Fund - Direct Plan - Growth NA 641.72 4.66 17.31 35.32 67.93 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 93 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 9 is/are ranked 2 * , 6 is/are ranked 1 * , and 65 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 28554.11 0.26 0.83 1.67 3.28 5.11
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 3 22550.63 3.02 13.88 27.91 57.98 20.98
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 22271.45 0.05 1.18 2.82 5.12 9.22
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 19583.12 0.21 1.07 2.57 4.50 7.64
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 2 17747.08 0.24 0.97 2.14 4.25 6.97
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 17539.07 0.29 1.10 2.47 4.73 7.77
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 16079.74 1.30 10.77 27.04 59.87 23.09
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 4 15823.35 0.09 1.28 2.93 4.81 9.06
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 1 14854.52 1.00 5.83 15.68 35.21 15.24
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14463.93 0.25 0.94 1.96 3.97 6.62

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