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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 405.59 -0.32%
    (as on 24th June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 96.26% investment in indian stocks of which 53.01% is in large cap stocks, 33.65% is in mid cap stocks, 8.74% 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 24th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Jun-19 10075.77 0.76% - 0.67% 10/24
1 Month 24-May-19 9908.87 -0.91% - -1.02% 10/24
3 Month 22-Mar-19 10253.56 2.54% - 1.44% 4/23
6 Month 24-Dec-18 10608.65 6.09% - 5.38% 8/23
YTD 01-Apr-19 9995.32 -0.05% - -0.49% 9/23
1 Year 22-Jun-18 9892.44 -1.08% -1.07% 1.86% 17/22
2 Year 23-Jun-17 10398.94 3.99% 1.97% 4.85% 18/22
3 Year 24-Jun-16 13359.79 33.60% 10.14% 11.75% 15/22
5 Year 24-Jun-14 17466.52 74.67% 11.79% 11.81% 10/20
10 Year 24-Jun-09 33033.88 230.34% 12.69% 13.26% 13/19
Since Inception 24-Feb-95 489223.10 4792.23% 17.33% - -/-

SIP Returns (NAV as on 24th Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 24-Jun-18 12000 12302.05 2.52 % 4.69 %
2 years 24-Jun-17 24000 23852.51 -0.61 % -0.59 %
3 years 24-Jun-16 36000 38089.2 5.80 % 3.70 %
5 years 24-Jun-14 60000 73604.79 22.67 % 8.11 %
10 years 24-Jun-09 120000 235615.72 96.35 % 12.94 %
 

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 31st May,2019)

Portfolio Turnover Ratio : 96.00%  |   Category average turnover ratio is 129.89%  
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 : 96.26% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.26%
No of Stocks : 53 (Category Avg - 50.08) | Large Cap Investments : 53.01%| Mid Cap Investments : 33.65% | Small Cap Investments : 8.74% | Other : 0.83%

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 4783.5 8.82% 0.39% 7.13% (Aug 2018) 7.13% (Aug 2018) 19.72 L 0.00
ICICI Bank Ltd. Banks 4514.7 8.33% 0.28% 1.58% (Jul 2018) 0% (Jun 2018) 1.07 Cr -0.53 L
Reliance Industries Ltd. Refineries/marketing 3471.4 6.40% 0.37% 3.9% (Jan 2019) 3.9% (Jan 2019) 26.10 L 2.63 L
Axis Bank Ltd. Banks 3016.7 5.57% 0.25% 0.95% (Jul 2018) 0% (Jun 2018) 37.32 L -0.28 L
RBL Bank Ltd. Banks 2130.3 3.93% 0.01% 1.37% (Jun 2018) 1.37% (Jun 2018) 30.99 L -0.30 L
Bajaj Finance Ltd. Nbfc 2037.6 3.76% 0.40% 2.46% (Jun 2018) 2.46% (Jun 2018) 5.88 L 0.00
Shree Cement Ltd. Cement 2029.6 3.74% 0.50% 1.67% (Jun 2018) 1.67% (Jun 2018) 93.88 k 4.90 k
State Bank Of India Banks 1952.3 3.60% 0.40% 0.93% (Sep 2018) 0% (Jun 2018) 55.39 L -0.65 L
Voltas Limited Engineering, designing, construction 1915.3 3.53% -0.16% 2.79% (Jun 2018) 2.79% (Jun 2018) 33.01 L -0.17 L
Kotak Mahindra Bank Ltd. Banks 1653.7 3.05% 0.27% 2.31% (Feb 2019) 0% (Jun 2018) 10.86 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 3.58%
Call Call 0.81%
Net Receivables Net Receivables -0.65%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    15.47vs12.49
    Category Avg
  • Beta

    High volatility
    1.07vs0.8
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.39vs0.47
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.06vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.93vs0.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Emerging Bluechip Fund - Growth 5 7616.50 -0.51 2.36 8.33 10.18 18.04
Tata Large & Mid Cap Fund - Regular Plan - Growth 3 1423.90 -0.24 5.19 9.42 9.65 11.34
Kotak Equity Opportunities Fund - Growth 4 2592.73 -1.17 1.50 8.11 6.05 13.35
Essel Large & Midcap Fund - Regular Plan - Growth 3 108.52 -0.22 2.09 8.40 5.71 12.75
Sundaram Large and Mid Cap Fund - Growth 4 665.12 -0.49 2.17 5.88 4.66 15.43
SBI Large & Midcap Fund - Regular Plan - Growth 4 2614.38 -1.85 1.05 5.09 4.41 11.83
ICICI Prudential Large & Mid Cap Fund- Growth 3 3154.13 -0.88 2.05 5.26 3.96 11.13
HDFC Growth Opportunities Fund - Regular - Growth 3 1326.49 -1.05 0.26 5.79 3.85 9.87
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 3 431.93 -0.25 2.50 7.78 3.20 12.11
LIC MF Large & Mid Cap Fund - Growth 3 481.95 -0.36 1.73 3.55 2.89 15.04

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 129 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 3 61142.99 0.59 1.85 3.64 7.50 7.11
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22001.90 -1.84 0.76 5.75 3.55 10.92
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15787.86 0.67 2.24 4.36 8.55 7.95
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 15574.93 1.06 2.69 5.05 9.63 8.07
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 13083.39 -0.57 0.45 4.06 1.08 8.77
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11299.31 -2.68 0.13 4.05 2.03 13.53
Aditya Birla Sun Life Money Manager Fund - Growth 4 11117.15 0.67 2.16 4.21 8.45 7.49
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 8912.66 -2.77 -1.93 0.79 -3.76 11.72
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8639.88 0.60 1.98 4.09 8.08 7.29
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 1 7501.34 1.16 1.28 1.10 4.01 6.48

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