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

  • Regular
  • Direct
Category : Large & Mid Cap Fund
  • NAV
    : ₹ 389.23 -2.3%
    (as on 24th September, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 96.92% investment in indian stocks of which 40.29% is in large cap stocks, 38.88% is in mid cap stocks, 6.55% 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 September, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 17-Sep-20 9423.10 -5.77% - -6.15% 8/30
1 Month 24-Aug-20 9678.70 -3.21% - -5.80% 3/29
3 Month 24-Jun-20 10829.70 8.30% - 6.20% 6/29
6 Month 24-Mar-20 13966.90 39.67% - 37.12% 7/29
YTD 01-Jan-20 9175.00 -8.25% - -7.65% 15/29
1 Year 24-Sep-19 9699.70 -3.00% -2.99% -4.10% 11/26
2 Year 24-Sep-18 9764.20 -2.36% -1.18% -0.25% 18/24
3 Year 22-Sep-17 9114.40 -8.86% -3.04% 0.35% 20/23
5 Year 24-Sep-15 13447.20 34.47% 6.10% 6.86% 14/22
10 Year 24-Sep-10 22379.80 123.80% 8.38% 8.59% 11/21
Since Inception 24-Feb-95 469489.60 4594.90% 16.22% 10.43% 7/29

SIP Returns (NAV as on 24th September, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 24-Sep-19 12000 12431.94 3.6 % 6.69 %
2 Year 24-Sep-18 24000 24525.53 2.19 % 2.09 %
3 Year 22-Sep-17 36000 35449.8 -1.53 % -0.99 %
5 Year 24-Sep-15 60000 64434.49 7.39 % 2.81 %
10 Year 24-Sep-10 120000 201200.85 67.67 % 9.97 %
 

Tax Treatment

Portfolio (Updated on 31st Aug,2020)

Portfolio Turnover Ratio : 80.00%  |   Category average turnover ratio is 220.87%  
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 : 96.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 2.18%| Total : 99.10%
No of Stocks : 55 (Category Avg - 53.48) | Large Cap Investments : 40.29%| Mid Cap Investments : 38.88% | Small Cap Investments : 6.55% | Other : 13.39%

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 2809.8 6.46% -0.97% 7.78% (Nov 2019) 4.45% (Mar 2020) 13.50 L -1.82 L
HDFC Bank Ltd. Banks 2635.8 6.06% 0.31% 9.71% (Sep 2019) 5.74% (Jul 2020) 23.62 L -9.11 k
ICICI Bank Ltd. Banks 1989.2 4.57% 0.67% 10.32% (Nov 2019) 3.9% (Jul 2020) 50.41 L 2.46 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 1610.8 3.70% 0.21% 3.7% (Aug 2020) 2.95% (Dec 2019) 59.26 L -1.66 L
Bajaj Finance Ltd. Nbfc 1471.7 3.38% 0.12% 6.6% (Feb 2020) 2.2% (May 2020) 4.22 L -5.53 k
Larsen & Toubro Infotech Ltd. Computers - software 1463.4 3.36% 0.29% 3.36% (Aug 2020) 1.84% (Sep 2019) 5.95 L 53.25 k
Kotak Mahindra Bank Ltd. Banks 1408.6 3.24% 0.19% 3.92% (Mar 2020) 0% (Sep 2019) 10.05 L 52.49 k
Info Edge (India) Ltd. It enabled services – software 1376.2 3.16% 0.22% 3.75% (May 2020) 2.35% (Sep 2019) 4.22 L 28.30 k
Atul Ltd. Chemicals - speciality 1356.7 3.12% 0.34% 3.12% (Aug 2020) 1.87% (Nov 2019) 2.35 L 0.00
Infosys Ltd. Computers - software 1239.2 2.85% 0.18% 2.85% (Aug 2020) 0% (Sep 2019) 13.35 L 1.58 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.98%
Margin Margin 0.06%
Net Receivables Net Receivables -0.15%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st August, 2020)

  • Standard Deviation

    High volatility
    20.02vs14.67
    Category Avg
  • Beta

    High volatility
    0.92vs0.65
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.67vs-1.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Axis Growth Opportunities Fund - Growth NA 1381.72 -5.81 5.24 36.09 4.77 0.00
Quant Large and Mid Cap Fund - Growth NA 5.08 -8.27 -0.60 39.39 4.48 1.09
Canara Robeco Emerging Equities - Regular Plan - Growth 4 5877.96 -4.99 8.77 38.87 4.06 2.63
Mirae Asset Emerging Bluechip Fund - Growth 5 11315.61 -5.78 7.33 43.94 1.86 5.21
Principal Emerging Bluechip Fund - Growth 3 2091.27 -6.01 7.79 37.31 0.08 0.55
L&T Large and Midcap Fund - Growth 3 1199.10 -3.56 10.12 40.33 -0.41 -0.44
Kotak Equity Opportunities Fund - Growth 5 3637.31 -4.99 5.59 37.65 -0.73 2.38
BOI AXA Large & Mid Cap Equity Fund - Regular Plan - Growth 3 177.76 -4.95 7.06 33.95 -2.45 -1.24
Edelweiss Large and Mid Cap Fund - Regular Plan - Growth 4 514.62 -5.72 8.10 34.42 -2.99 3.03
Invesco India Growth Opportunities Fund - Growth 4 2831.03 -4.30 7.35 35.58 -3.47 3.39

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 112 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 39810.20 0.26 0.84 2.48 4.92 6.43
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20205.38 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20205.38 0.74 1.96 9.04 11.22 8.81
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17802.58 -6.70 4.16 36.74 -8.28 -0.94
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 16218.25 0.40 1.60 5.50 7.56 7.71
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 14807.64 0.45 1.72 6.47 8.04 7.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13519.41 0.64 1.65 8.53 10.39 8.39
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 11023.35 -6.01 5.85 36.61 -6.26 -0.56
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11000.67 -4.21 4.13 37.62 -0.23 2.26
Aditya Birla Sun Life Money Manager Fund - Growth 3 9968.69 0.32 1.26 5.49 7.22 7.73

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