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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 467.1 0.85%
    (as on 24th November, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 97.18% investment in indian stocks of which 36.05% is in large cap stocks, 42.08% is in mid cap stocks, 8.48% 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 November, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Nov-20 10335.60 3.36% - 2.53% 3/30
1 Month 23-Oct-20 10943.20 9.43% - 8.36% 7/30
3 Month 21-Aug-20 11623.50 16.23% - 11.09% 1/29
6 Month 22-May-20 14525.50 45.26% - 39.51% 5/29
YTD 01-Jan-20 10917.70 9.18% - 7.94% 10/29
1 Year 22-Nov-19 11100.80 11.01% 10.95% 9.63% 10/27
2 Year 22-Nov-18 12263.00 22.63% 10.71% 9.83% 10/25
3 Year 23-Nov-17 10605.40 6.05% 1.98% 3.63% 18/23
5 Year 23-Nov-15 16178.60 61.79% 10.09% 10.02% 12/22
10 Year 23-Nov-10 27049.00 170.49% 10.45% 10.37% 9/21
Since Inception 24-Feb-95 558664.10 5486.64% 16.90% 13.63% 9/29

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Nov-19 12000 14744.82 22.87 % 44.58 %
2 Year 22-Nov-18 24000 29016.18 20.9 % 19.34 %
3 Year 23-Nov-17 36000 42363.22 17.68 % 10.83 %
5 Year 23-Nov-15 60000 75700.94 26.17 % 9.22 %
10 Year 23-Nov-10 120000 236231.23 96.86 % 12.98 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2020)

Portfolio Turnover Ratio : 79.00%  |   Category average turnover ratio is 102.43%  
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 : 97.18% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.18%
No of Stocks : 49 (Category Avg - 53.07) | Large Cap Investments : 36.05%| Mid Cap Investments : 42.08% | Small Cap Investments : 8.48% | Other : 10.59%

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 2436.3 5.56% 0.49% 8.9% (Dec 2019) 5.07% (Sep 2020) 20.58 L -6.80 k
Infosys Ltd. Computers - software 2245.6 5.13% 0.22% 5.13% (Oct 2020) 0% (Nov 2019) 21.17 L -0.20 L
Reliance Industries Ltd. Refineries/marketing 2100.9 4.80% -2.08% 7.78% (Nov 2019) 4.45% (Mar 2020) 10.23 L -3.28 L
Bajaj Finance Ltd. Nbfc 1781.5 4.07% 0.13% 6.6% (Feb 2020) 2.2% (May 2020) 5.38 L 11.66 k
Crompton Greaves Consumer Electricals Ltd. Home appliances 1758.1 4.01% 0.07% 4.01% (Oct 2020) 2.95% (Dec 2019) 58.74 L -0.52 L
Larsen & Toubro Infotech Ltd. Computers - software 1737.3 3.97% 0.52% 3.97% (Oct 2020) 1.99% (Nov 2019) 5.95 L 0.00
Info Edge (India) Ltd. It enabled services – software 1485.4 3.39% -0.10% 3.75% (May 2020) 2.65% (Jun 2020) 4.19 L -3.13 k
Atul Ltd. Chemicals - speciality 1399.7 3.20% -0.07% 3.27% (Sep 2020) 1.87% (Nov 2019) 2.33 L -1.76 k
Voltas Limited Engineering, designing, construction 1376.9 3.14% 0.12% 3.98% (Nov 2019) 2.57% (May 2020) 19.51 L 0.00
Kotak Mahindra Bank Ltd. Banks 1332.9 3.04% 1.66% 3.92% (Mar 2020) 0% (Nov 2019) 8.61 L 3.81 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.33%
Net Receivables Net Receivables 1.21%
Margin Margin 0.27%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th October, 2020)

  • Standard Deviation

    High volatility
    20.26vs14.86
    Category Avg
  • Beta

    High volatility
    0.92vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.15vs-0.03
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.5vs-1.5
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Canara Robeco Emerging Equities - Regular Plan - Growth 5 6126.38 10.42 13.19 44.12 20.20 6.69
Axis Growth Opportunities Fund - Growth NA 1549.06 11.04 11.22 39.10 19.21 0.00
Mirae Asset Emerging Bluechip Fund - Growth 5 11928.63 9.37 13.18 48.23 17.87 9.12
Principal Emerging Bluechip Fund - Growth 4 2119.85 9.99 11.79 42.88 16.42 4.11
Kotak Equity Opportunities Fund - Growth 4 3884.93 9.17 12.17 40.57 13.77 6.62
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 179.56 9.74 12.56 38.60 13.02 2.15
Quant Large and Mid Cap Fund - Growth NA 5.24 8.47 3.69 21.97 12.76 3.88
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 528.45 8.83 10.98 39.40 12.67 6.58
Tata Large & Mid Cap Fund - Regular Plan - Growth 4 1666.41 9.71 11.07 41.49 11.46 6.66
HSBC Large and Mid Cap Equity Fund - Regular Plan - Growth NA 499.60 10.69 13.09 41.37 11.28 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 3 is/are ranked 5 * , 6 is/are ranked 4 * , 9 is/are ranked 3 * , 11 is/are ranked 2 * , 6 is/are ranked 1 * , and 113 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 2 34021.01 0.26 0.80 1.73 4.52 6.25
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 5 23394.66 0.84 2.99 5.81 11.75 9.31
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17273.66 9.94 12.71 42.06 7.89 4.34
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16215.21 0.49 1.45 3.61 7.21 7.70
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14577.39 0.78 2.90 5.18 10.66 8.96
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14195.65 0.54 1.69 4.04 7.75 7.67
Aditya Birla Sun Life Money Manager Fund - Growth 2 11973.56 0.38 1.14 2.82 6.83 7.63
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11157.91 7.02 7.39 33.06 8.26 3.87
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 10980.45 10.71 14.50 44.55 10.90 5.18

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