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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 427.23 1.05%
    (as on 18th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 99.01% investment in indian stocks of which 47.16% is in large cap stocks, 35.01% is in mid cap stocks, 5.27% 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 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10316.60 3.17% - 2.58% 7/24
1 Month 18-Sep-19 10869.30 8.69% - 6.11% 2/24
3 Month 18-Jul-19 10210.10 2.10% - 0.07% 11/24
6 Month 18-Apr-19 10025.60 0.26% - -1.09% 13/24
YTD 01-Jan-19 10409.60 4.10% - -0.30% 11/23
1 Year 17-Oct-18 10883.70 8.84% 8.81% 9.51% 14/22
2 Year 18-Oct-17 9403.10 -5.97% -3.03% 1.78% 21/22
3 Year 18-Oct-16 11680.30 16.80% 5.31% 8.40% 19/22
5 Year 17-Oct-14 17695.10 76.95% 12.08% 11.27% 10/20
Since Inception 02-Jan-13 25891.20 158.91% 15.03% 13.45% 8/24

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12552.1 4.6 % 8.61 %
2 Year 18-Oct-17 24000 24159.3 0.66 % 0.64 %
3 Year 18-Oct-16 36000 37637.04 4.55 % 2.91 %
5 Year 17-Oct-14 60000 72449.19 20.75 % 7.47 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 81.00%  |   Category average turnover ratio is 154.60%  
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 : 99.01% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.01%
No of Stocks : 58 (Category Avg - 51.21) | Large Cap Investments : 47.16%| Mid Cap Investments : 35.01% | Small Cap Investments : 5.27% | Other : 11.55%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 4756 9.71% 0.54% 9.71% (Sep 2019) 7.32% (Oct 2018) 38.75 L 38.75 L
ICICI Bank Ltd. Banks 4165.9 8.50% 0.14% 9.1% (Jul 2019) 7.04% (Nov 2018) 96.06 L 0.00
Bajaj Finance Ltd. Nbfc 2541.7 5.19% 0.74% 5.19% (Sep 2019) 2.59% (Oct 2018) 6.28 L 0.00
Reliance Industries Ltd. Refineries/marketing 2397.8 4.89% -2.03% 8.13% (Nov 2018) 3.9% (Jan 2019) 18.00 L -8.10 L
Voltas Limited Engineering, designing, construction 1984.6 4.05% 0.08% 4.05% (Sep 2019) 3.3% (Dec 2018) 29.20 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 1701.7 3.47% 0.14% 3.47% (Sep 2019) 2.55% (Nov 2018) 67.99 L 0.00
Shree Cement Ltd. Cement 1549.2 3.16% -0.07% 3.74% (May 2019) 2.08% (Oct 2018) 82.02 k 0.00
Kotak Mahindra Bank Ltd. Banks 1480 3.02% -0.28% 3.46% (Jul 2019) 0% (Oct 2018) 9.00 L -1.86 L
The Ramco Cements Ltd. Cement 1460 2.98% 0.03% 2.98% (Sep 2019) 1.92% (Nov 2018) 19.42 L 37.00 k
State Bank Of India Banks 1421.6 2.90% -0.15% 3.75% (Jul 2019) 2.87% (Feb 2019) 52.50 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Call Call 0.89%
TREPS TREPS 0.46%
Net Receivables Net Receivables -0.37%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    15.69vs12.31
    Category Avg
  • Beta

    High volatility
    1.08vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.03vs0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.01vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.8vs0.3
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Tata Large & Mid Cap Fund - Direct Plan - Appreciation 4 1455.25 5.08 -0.03 2.82 17.38 9.33
Sundaram Large and Mid Cap Fund - Direct Plan - Growth 4 794.43 10.64 4.96 2.74 16.05 13.53
Essel Large & Midcap Fund - Direct Plan - Growth 5 105.66 5.49 -0.87 -1.05 15.69 9.59
LIC MF Large & Mid Cap Fund - Direct Plan - Growth 3 547.67 6.65 3.29 3.38 14.90 10.85
Mirae Asset Emerging Bluechip Fund - Direct Plan - Growth 5 8218.90 5.00 -0.14 -0.55 14.43 12.41
DSP Equity Opportunities Fund - Direct Plan - Growth 3 5488.64 7.20 3.15 1.11 14.20 9.59
Kotak Equity Opportunities Fund - Direct Plan - Growth 3 2614.21 4.40 -0.18 -1.74 13.29 9.10
Invesco India Growth Opportunities Fund - Direct Plan - Growth 4 1821.69 7.55 3.64 1.13 13.23 13.53
Edelweiss Large and Mid Cap Fund - Direct Plan - Growth 4 456.45 7.63 1.12 1.70 12.82 10.53
BOI AXA Large & Mid Cap Equity Fund - Direct Plan - Growth 2 167.10 7.41 3.13 1.59 9.68 6.04

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 4 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 3 46653.61 0.48 1.54 3.40 7.30 7.11
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20692.22 5.34 -1.83 -2.72 8.64 8.02
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.69 1.91 5.24 10.74 7.85
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.66 2.09 4.46 9.24 7.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 3.98 -0.93 -1.72 6.04 6.11
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11246.99 5.54 -0.93 -3.09 8.71 7.81
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 1.93 4.27 8.82 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.74 2.35 4.80 9.81 8.20
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 5.37 1.94 -4.35 5.00 9.47
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 0.60 1.60 5.95 11.11 7.68

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