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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 452.49 0.66%
    (as on 23rd October, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 97.02% investment in indian stocks of which 34.04% is in large cap stocks, 44.55% is in mid cap stocks, 8.02% 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 23rd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 16-Oct-20 10133.00 1.33% - 1.83% 20/28
1 Month 23-Sep-20 10632.30 6.32% - 5.22% 4/28
3 Month 23-Jul-20 11011.40 10.11% - 7.79% 3/27
6 Month 23-Apr-20 12994.40 29.94% - 25.75% 3/27
YTD 01-Jan-20 10053.10 0.53% - 0.38% 12/27
1 Year 23-Oct-19 10528.20 5.28% 5.27% 4.10% 11/25
2 Year 23-Oct-18 12048.10 20.48% 9.75% 9.08% 12/23
3 Year 23-Oct-17 9981.50 -0.18% -0.06% 2.96% 19/22
5 Year 23-Oct-15 15074.00 50.74% 8.54% 8.67% 13/21
Since Inception 02-Jan-13 27422.00 174.22% 13.79% 11.50% 8/27

SIP Returns (NAV as on 23rd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 23-Oct-19 12000 13576.01 13.13 % 25.12 %
2 Year 23-Oct-18 24000 26947.45 12.28 % 11.55 %
3 Year 23-Oct-17 36000 39232.47 8.98 % 5.66 %
5 Year 23-Oct-15 60000 71543.96 19.24 % 6.97 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 82.00%  |   Category average turnover ratio is 143.81%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 97.02% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.24%| Total : 99.26%
No of Stocks : 56 (Category Avg - 52.68) | Large Cap Investments : 34.04%| Mid Cap Investments : 44.55% | Small Cap Investments : 8.02% | Other : 12.64%

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
Reliance Industries Ltd. Refineries/marketing 3017.3 6.87% 0.42% 7.78% (Nov 2019) 4.45% (Mar 2020) 13.50 L 0.00
HDFC Bank Ltd. Banks 2227.6 5.07% -0.98% 9.29% (Oct 2019) 5.07% (Sep 2020) 20.65 L -2.97 L
Infosys Ltd. Computers - software 2154.6 4.91% 2.06% 4.91% (Sep 2020) 0% (Oct 2019) 21.37 L 8.02 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 1732.5 3.95% 0.25% 3.95% (Sep 2020) 2.95% (Dec 2019) 59.26 L 0.00
Bajaj Finance Ltd. Nbfc 1726.9 3.93% 0.55% 6.6% (Feb 2020) 2.2% (May 2020) 5.27 L 1.05 L
Info Edge (India) Ltd. It enabled services – software 1532.6 3.49% 0.33% 3.75% (May 2020) 2.65% (Jun 2020) 4.22 L 0.00
Larsen & Toubro Infotech Ltd. Computers - software 1514.1 3.45% 0.09% 3.45% (Sep 2020) 1.99% (Nov 2019) 5.95 L 0.00
Atul Ltd. Chemicals - speciality 1434.6 3.27% 0.15% 3.27% (Sep 2020) 1.87% (Nov 2019) 2.35 L 0.00
Voltas Limited Engineering, designing, construction 1327.7 3.02% 0.18% 4.05% (Oct 2019) 2.57% (May 2020) 19.51 L 0.00
The Ramco Cements Ltd. Cement 1213.1 2.76% 0.20% 3.12% (Feb 2020) 2.3% (Apr 2020) 16.10 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.67%
Margin Margin 0.06%
Net Receivables Net Receivables 0.01%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.18vs14.81
    Category Avg
  • Beta

    High volatility
    0.92vs0.65
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.14vs0.01
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.52vs-1.02
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 11466.25 6.94 9.74 30.99 13.06 8.21
Canara Robeco Emerging Equities - Direct Plan - Growth 4 5987.35 5.43 9.35 29.17 12.03 5.66
Axis Growth Opportunities Fund - Direct Plan - Growth NA 1412.97 4.57 8.21 24.76 11.41 0.00
Kotak Equity Opportunities Fund - Direct Plan - Growth 5 3757.00 5.49 7.28 26.09 9.22 5.60
Principal Emerging Bluechip Fund - Direct Plan - Growth 3 2119.37 5.53 9.11 27.07 9.05 2.57
L&T Large and Midcap Fund - Direct Plan - Growth 3 1196.26 3.92 10.83 26.88 6.95 1.48
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 516.81 5.63 8.66 25.56 6.38 6.35
Quant Large and Mid Cap Fund - Direct Plan - Growth NA 5.19 1.34 0.02 15.53 5.95 2.20
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 3 178.68 5.41 7.51 21.10 5.82 1.13
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 772.05 5.44 10.01 26.03 5.37 5.05

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 is/are ranked 1 * , and 105 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 3 32610.83 0.29 0.85 1.97 4.83 6.45
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 20644.63 1.41 1.78 6.55 11.96 9.28
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17190.51 6.82 6.40 25.66 1.93 2.52
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14531.97 0.58 1.48 4.08 7.50 7.84
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 13927.24 0.78 1.75 4.75 8.79 8.54
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 13263.97 1.46 1.58 6.11 11.24 9.08
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11122.53 2.89 5.59 20.99 5.06 3.46
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 2 10831.99 7.32 9.46 27.76 5.11 3.13
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 9628.71 0.46 1.18 3.38 7.16 7.83
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 1 7646.61 5.89 7.73 22.21 0.95 1.03

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