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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 554.01 0.33%
    (as on 10th May, 2021)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 98.57% investment in indian stocks of which 28.65% is in large cap stocks, 44.93% is in mid cap stocks, 9.29% 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 10th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-May-21 10027.50 0.27% - 1.70% 29/30
1 Month 09-Apr-21 9951.00 -0.49% - 1.25% 27/30
3 Month 10-Feb-21 10206.10 2.06% - 3.12% 21/30
6 Month 10-Nov-20 12543.80 25.44% - 25.64% 16/30
YTD 01-Jan-21 11023.50 10.23% - 12.08% 20/30
1 Year 08-May-20 16979.10 69.79% 69.30% 65.91% 11/29
2 Year 10-May-19 14152.40 41.52% 18.94% 18.86% 11/26
3 Year 10-May-18 13208.30 32.08% 9.71% 10.63% 15/24
5 Year 10-May-16 18890.80 88.91% 13.56% 14.36% 15/23
10 Year 10-May-11 36226.40 262.26% 13.73% 13.55% 9/21
Since Inception 24-Feb-95 668247.40 6582.47% 17.38% 16.62% 13/30

SIP Returns (NAV as on 10th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 08-May-20 12000 15381.52 28.18 % 56.13 %
2 Year 10-May-19 24000 32297.2 34.57 % 31.5 %
3 Year 10-May-18 36000 48989.28 36.08 % 21.07 %
5 Year 10-May-16 60000 84684.85 41.14 % 13.75 %
10 Year 10-May-11 120000 267573.68 122.98 % 15.32 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2021)

Equity Holding : 98.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.57%
No of Stocks : 49 (Category Avg - 54.46) | Large Cap Investments : 28.65%| Mid Cap Investments : 44.93% | Small Cap Investments : 9.29% | Other : 15.68%

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 2893.3 5.71% 0.00% 5.75% (Dec 2020) 2.2% (May 2020) 5.31 L 0.00
# Infosys Ltd. Computers - software 2636.7 5.20% 0.00% 5.32% (Mar 2021) 0% (Apr 2020) 19.47 L 0.00
# HDFC Bank Ltd. Banks 2466.9 4.87% 0.00% 6.91% (Apr 2020) 5.07% (Sep 2020) 17.47 L -1.40 L
# ICICI Bank Ltd. Banks 2270.6 4.48% 0.00% 8.28% (Apr 2020) 2.57% (Sep 2020) 37.81 L 0.00
# Larsen & Toubro Infotech Ltd. Computers - software 2121.8 4.19% 0.00% 4.84% (Jan 2021) 2.59% (Jun 2020) 5.45 L 0.00
# Crompton Greaves Consumer Electricals Ltd. Home appliances 2065.3 4.08% 0.00% 5.09% (Jan 2021) 3.41% (Apr 2020) 53.66 L 0.00
# Voltas Limited Engineering, designing, construction 1839.2 3.63% 0.00% 3.95% (Feb 2021) 2.57% (May 2020) 19.22 L 0.00
# J.K. Cement Ltd. Cement 1798.8 3.55% 0.00% 3.71% (Mar 2021) 1.48% (Apr 2020) 6.41 L 0.00
# Atul Ltd. Chemicals - speciality 1769.1 3.49% 0.00% 3.27% (Sep 2020) 2.61% (Jun 2020) 2.19 L 0.00
# Affle India Ltd. It enabled services – software 1673.4 3.30% 0.00% 3.3% (Mar 2021) 1.18% (Jun 2020) 3.03 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.17%
Margin Margin 0.61%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.35%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.98vs16.03
    Category Avg
  • Beta

    High volatility
    0.91vs0.68
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.26vs0.34
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
UTI Core Equity Fund - Growth 3 944.66 3.74 6.35 35.82 81.00 9.28
Franklin India Equity Advantage Fund - Growth 2 2457.15 2.07 2.35 28.65 80.74 8.08
Mirae Asset Emerging Bluechip Fund - Growth 5 16601.99 2.55 3.62 27.90 77.25 17.72
HDFC Growth Opportunities Fund - Regular - Growth 3 2014.04 2.06 3.92 32.13 74.94 11.17
SBI Large & Midcap Fund - Regular Plan - Growth 3 3629.31 3.20 2.79 29.79 71.29 11.68
ICICI Prudential Large & Mid Cap Fund- Growth 2 3764.44 2.67 5.29 31.13 71.14 10.04
IDFC Core Equity Fund - Regular Plan - Growth 3 2234.88 1.56 2.81 25.76 70.59 8.78
Nippon India Vision Fund - Growth 2 2815.07 0.92 1.18 24.30 70.02 8.03
DSP Equity Opportunities Fund - Regular Plan - Growth 3 5843.81 3.25 4.73 28.78 69.76 12.03
Principal Emerging Bluechip Fund - Growth 4 2571.08 1.07 2.97 26.32 67.68 10.56

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 141 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 6 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 - Regular Plan - Growth 1 27433.31 0.25 0.78 1.52 3.41 5.63
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 0.71 1.95 2.37 8.76 9.33
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19292.47 1.19 -0.28 20.54 61.24 9.61
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18187.57 0.38 1.20 1.97 6.18 7.36
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 15948.95 0.43 1.26 1.86 6.57 7.35
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 15948.95 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 15238.89 0.61 1.63 1.98 6.95 7.87
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14538.86 0.61 1.70 1.81 7.74 8.92
Aditya Birla Sun Life Money Manager Fund - Growth 3 14499.15 0.36 1.07 1.91 5.35 7.12

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