Aditya Birla Sun Life Equity Advantage Fund - Growth - Direct Plan
NAV: as on:
MIn SIP Amount: 100
Rating: *
Fund Size: 6281.3938
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
ICICI Bank Ltd Banks -- 4.05
ICICI Bank Ltd Banks -- 4.05
ICICI Bank Ltd Banks -- 4.05
Infosys Ltd Internet and Technology -- 3.91
Infosys Ltd Internet and Technology -- 3.91
Infosys Ltd Internet and Technology -- 3.91
HDFC Bank Ltd Banks -- 3.36
HDFC Bank Ltd Banks -- 3.36
HDFC Bank Ltd Banks -- 3.36
Reliance Industries Ltd Petroleum Products -- 2.87
Reliance Industries Ltd Petroleum Products -- 2.87
Reliance Industries Ltd Petroleum Products -- 2.87
Larsen & Toubro Ltd Construction -- 2.16
Larsen & Toubro Ltd Construction -- 2.16
Larsen & Toubro Ltd Construction -- 2.16
State Bank Of India Banks -- 1.98
State Bank Of India Banks -- 1.98
State Bank Of India Banks -- 1.98
J.K. Cement Ltd Cement -- 1.93
J.K. Cement Ltd Cement -- 1.93
J.K. Cement Ltd Cement -- 1.93
Fortis Healthcare Ltd Health Care -- 1.87
Fortis Healthcare Ltd Health Care -- 1.87
Fortis Healthcare Ltd Health Care -- 1.87
Trent Ltd [Lakme Ltd] Retailing -- 1.83
Trent Ltd [Lakme Ltd] Retailing -- 1.83
Trent Ltd [Lakme Ltd] Retailing -- 1.83
Voltas Ltd Consumer Durables -- 1.81
Voltas Ltd Consumer Durables -- 1.81
Voltas Ltd Consumer Durables -- 1.81
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.8
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.8
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 1.8
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.78
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.78
Hindustan Petroleum Corporation Ltd Petroleum Products -- 1.78
Axis Bank Ltd Banks -- 1.76
Axis Bank Ltd Banks -- 1.76
Axis Bank Ltd Banks -- 1.76
Bharti Airtel Ltd Telecom -- 1.7
Bharti Airtel Ltd Telecom -- 1.7
Bharti Airtel Ltd Telecom -- 1.7
Container Corporation Of India Ltd Transporation -- 1.66
Container Corporation Of India Ltd Transporation -- 1.66
Container Corporation Of India Ltd Transporation -- 1.66
Uno Minda Ltd Automobiles -- 1.65
Uno Minda Ltd Automobiles -- 1.65
Uno Minda Ltd Automobiles -- 1.65
Bharat Forge Ltd Industrial Products -- 1.64
Bharat Forge Ltd Industrial Products -- 1.64
Bharat Forge Ltd Industrial Products -- 1.64
Schaeffler India Ltd Automobiles -- 1.57
Schaeffler India Ltd Automobiles -- 1.57
Schaeffler India Ltd Automobiles -- 1.57
Max Financial Services Ltd Insurance -- 1.55
Max Financial Services Ltd Insurance -- 1.55
Max Financial Services Ltd Insurance -- 1.55
Sona Blw Precision Forgings Ltd Automobiles -- 1.51
Samvardhana Motherson International Ltd Automobiles -- 1.51
Samvardhana Motherson International Ltd Automobiles -- 1.51
Sona Blw Precision Forgings Ltd Automobiles -- 1.51
Samvardhana Motherson International Ltd Automobiles -- 1.51
Sona Blw Precision Forgings Ltd Automobiles -- 1.51
REC Ltd Finance -- 1.47
REC Ltd Finance -- 1.47
REC Ltd Finance -- 1.47
Jindal Steel & Power Ltd Ferrous Metal -- 1.46
Jindal Steel & Power Ltd Ferrous Metal -- 1.46
Jindal Steel & Power Ltd Ferrous Metal -- 1.46
Ajanta Pharma Ltd Pharmaceuticals -- 1.4
Ajanta Pharma Ltd Pharmaceuticals -- 1.4
Ajanta Pharma Ltd Pharmaceuticals -- 1.4
Tube Investments Of India Ltd Automobiles -- 1.38
Tube Investments Of India Ltd Automobiles -- 1.38
Tube Investments Of India Ltd Automobiles -- 1.38
Tata Motors Ltd Automobiles -- 1.36
Tata Motors Ltd Automobiles -- 1.36
Tata Motors Ltd Automobiles -- 1.36
Bharat Electronics Ltd Aerospace & Defence -- 1.35
Bharat Electronics Ltd Aerospace & Defence -- 1.35
Bharat Electronics Ltd Aerospace & Defence -- 1.35
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.33
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.33
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.33
TVS Motor Company Ltd Automobiles -- 1.28
Interglobe Aviation Ltd Transporation -- 1.28
TVS Motor Company Ltd Automobiles -- 1.28
Interglobe Aviation Ltd Transporation -- 1.28
Interglobe Aviation Ltd Transporation -- 1.28
TVS Motor Company Ltd Automobiles -- 1.28
Jubilant Foodworks Ltd Leisure Products -- 1.26
Jubilant Foodworks Ltd Leisure Products -- 1.26
Jubilant Foodworks Ltd Leisure Products -- 1.26
FSN E-Commerce Ventures Ltd Retailing -- 1.25
Hindalco Industries Ltd Non Ferrous Metals -- 1.25
Hindalco Industries Ltd Non Ferrous Metals -- 1.25
Hindalco Industries Ltd Non Ferrous Metals -- 1.25
FSN E-Commerce Ventures Ltd Retailing -- 1.25
FSN E-Commerce Ventures Ltd Retailing -- 1.25
Coforge Ltd Internet and Technology -- 1.24
Coforge Ltd Internet and Technology -- 1.24
Coforge Ltd Internet and Technology -- 1.24
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.21
Gokaldas Exports Ltd Textiles -- 1.21
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.21
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.21
Gokaldas Exports Ltd Textiles -- 1.21
Gokaldas Exports Ltd Textiles -- 1.21
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.21
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 1.21
Hindustan Aeronautics Ltd Aerospace & Defence -- 1.21
Info Edge(India) Ltd Retailing -- 1.19
Info Edge(India) Ltd Retailing -- 1.19
Info Edge(India) Ltd Retailing -- 1.19
The Phoenix Mills Ltd Real Estate -- 1.19
The Phoenix Mills Ltd Real Estate -- 1.19
The Phoenix Mills Ltd Real Estate -- 1.19
Chalet Hotels Ltd Leisure Products -- 1.18
Chalet Hotels Ltd Leisure Products -- 1.18
Chalet Hotels Ltd Leisure Products -- 1.18
Lic Housing Finance Ltd Finance -- 1.16
AU Small Finance Bank Ltd Banks -- 1.16
AU Small Finance Bank Ltd Banks -- 1.16
Lic Housing Finance Ltd Finance -- 1.16
AU Small Finance Bank Ltd Banks -- 1.16
Lic Housing Finance Ltd Finance -- 1.16
Cholamandalam Investment and Finance Company Ltd Finance -- 1.15
IRB Infrastructure Developers Ltd Construction -- 1.15
Cholamandalam Investment and Finance Company Ltd Finance -- 1.15
IRB Infrastructure Developers Ltd Construction -- 1.15
Cholamandalam Investment and Finance Company Ltd Finance -- 1.15
IRB Infrastructure Developers Ltd Construction -- 1.15
Petronet Lng Ltd Gas -- 1.14
Petronet Lng Ltd Gas -- 1.14
Petronet Lng Ltd Gas -- 1.14
Ashok Leyland Ltd Agriculture -- 1.13
NTPC Ltd Power -- 1.13
Kalpataru Power Transmission Ltd Construction -- 1.13
Ashok Leyland Ltd Agriculture -- 1.13
NTPC Ltd Power -- 1.13
NTPC Ltd Power -- 1.13
Kalpataru Power Transmission Ltd Construction -- 1.13
Ashok Leyland Ltd Agriculture -- 1.13
Kalpataru Power Transmission Ltd Construction -- 1.13
Shriram Finance Ltd Finance -- 1.12
Shriram Finance Ltd Finance -- 1.12
Shriram Finance Ltd Finance -- 1.12
Sunteck Realty Ltd Real Estate -- 1.11
Indusind Bank Ltd Banks -- 1.11
Gujarat Gas Ltd Gas -- 1.11
Gail (India) Ltd Gas -- 1.11
Timken India Ltd Industrial Products -- 1.11
Timken India Ltd Industrial Products -- 1.11
Indusind Bank Ltd Banks -- 1.11
Gail (India) Ltd Gas -- 1.11
Sunteck Realty Ltd Real Estate -- 1.11
Timken India Ltd Industrial Products -- 1.11
Gail (India) Ltd Gas -- 1.11
Sunteck Realty Ltd Real Estate -- 1.11
Gujarat Gas Ltd Gas -- 1.11
Gujarat Gas Ltd Gas -- 1.11
Indusind Bank Ltd Banks -- 1.11
Go Fashion (India) Ltd Retailing -- 1.1
Go Fashion (India) Ltd Retailing -- 1.1
Go Fashion (India) Ltd Retailing -- 1.1
Sundram Fasteners Ltd Automobiles -- 1.06
Sundram Fasteners Ltd Automobiles -- 1.06
Sundram Fasteners Ltd Automobiles -- 1.06
K.P.R. Mill Ltd Textiles -- 1.04
K.P.R. Mill Ltd Textiles -- 1.04
K.P.R. Mill Ltd Textiles -- 1.04
United Breweries Ltd Beverages -- 1.03
United Breweries Ltd Beverages -- 1.03
ABB India Ltd Electric Equipment -- 1.03
Cello World Ltd Consumer Durables -- 1.03
Cello World Ltd Consumer Durables -- 1.03
United Breweries Ltd Beverages -- 1.03
ABB India Ltd Electric Equipment -- 1.03
ABB India Ltd Electric Equipment -- 1.03
Cello World Ltd Consumer Durables -- 1.03
JSW Infrastructure Ltd Transporation -- 1
JSW Infrastructure Ltd Transporation -- 1
JSW Infrastructure Ltd Transporation -- 1
Navin Fluorine International Ltd Chemicals -- 0.99
Navin Fluorine International Ltd Chemicals -- 0.99
Navin Fluorine International Ltd Chemicals -- 0.99
Titan Company Ltd Consumer Durables -- 0.94
Titan Company Ltd Consumer Durables -- 0.94
Titan Company Ltd Consumer Durables -- 0.94
Samhi Hotels Ltd Leisure Products -- 0.87
Samhi Hotels Ltd Leisure Products -- 0.87
Samhi Hotels Ltd Leisure Products -- 0.87
Bajaj Finance Ltd Finance -- 0.83
Bajaj Finance Ltd Finance -- 0.83
Bajaj Finance Ltd Finance -- 0.83
Star Health And Allied Insurance Company Ltd Insurance -- 0.77
Star Health And Allied Insurance Company Ltd Insurance -- 0.77
Star Health And Allied Insurance Company Ltd Insurance -- 0.77
Welspun Corp Ltd Industrial Products -- 0.76
Welspun Corp Ltd Industrial Products -- 0.76
Welspun Corp Ltd Industrial Products -- 0.76
Power Mech Projects Ltd Construction -- 0.75
Power Mech Projects Ltd Construction -- 0.75
Power Mech Projects Ltd Construction -- 0.75
Clean Science And Technology Ltd Chemicals -- 0.74
Clean Science And Technology Ltd Chemicals -- 0.74
Clean Science And Technology Ltd Chemicals -- 0.74
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 0.67
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 0.67
Emcure Pharmaceuticals Ltd Pharmaceuticals -- 0.67
Devyani International Ltd Leisure Products -- 0.47
Devyani International Ltd Leisure Products -- 0.47
Devyani International Ltd Leisure Products -- 0.47
Bank Of Baroda Banks -- 0.44
Bank Of Baroda Banks -- 0.44
Bank Of Baroda Banks -- 0.44
Bank Of India Banks -- 0.23
Bank Of India Banks -- 0.23
Bank Of India Banks -- 0.23
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.03
Holding analysis
Asset Class Percentage
Equity 98.1656
Debt 0
Cash
Equity sector allocation
Banks
Automobiles
Finance
Retailing
Construction
Internet and Technology
Petroleum Products
Transporation
Leisure Products
Consumer Durables
Industrial Products
Gas
Pharmaceuticals
Aerospace & Defence
Insurance
Real Estate
Textiles
Cement
Health Care
Cash/Deposits/Margins/Treps/Repo/Swaps
Chemicals
Telecom
Ferrous Metal
Oil & Gas
Non Ferrous Metals
Agriculture
Power
Beverages
Electric Equipment
42.27
33.96
17.19
16.11
15.57
15.45
13.95
11.82
11.34
11.34
10.53
10.08
9.84
7.68
6.96
6.9
6.75
5.79
5.61
5.49
5.19
5.1
4.38
3.99
3.75
3.39
3.39
3.09
3.09
Sector Holding Percentage
Banks 42.27
Automobiles 33.96
Finance 17.19
Retailing 16.11
Construction 15.57
Internet and Technology 15.45
Petroleum Products 13.95
Transporation 11.82
Leisure Products 11.34
Consumer Durables 11.34
Industrial Products 10.53
Gas 10.08
Pharmaceuticals 9.84
Aerospace & Defence 7.68
Insurance 6.96
Real Estate 6.9
Textiles 6.75
Cement 5.79
Health Care 5.61
Cash/Deposits/Margins/Treps/Repo/Swaps 5.49
Chemicals 5.19
Telecom 5.1
Ferrous Metal 4.38
Oil & Gas 3.99
Non Ferrous Metals 3.75
Agriculture 3.39
Power 3.39
Beverages 3.09
Electric Equipment 3.09
Advanced Ratios
Standard Dev. 16.5265
P/E Ratio 47.0674
Sharpe -0.9301
Alpha -13.5638
Beta 0.0548
Sortino -0.109
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 33.66 12.04 21.11
Category average -2.0 19.3 11.2
Rank with in category
Expense ratio:1.05

Inclusive of GST

Exit load

1% on or before 90D, Nil after 90D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

The Objective Of The Scheme Is To Achieve Long-Term Growth Of Capital, At Relatively Moderate Levels Of Risk Through A Diversified Research Based Investment In Large & Midcap Companies.

Fund benchmark NIFTY Large Midcap 250 Index
Scheme Information Document(SID)
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
E-mail: connect@birlasunlife.com
Website: www.birlasunlife.com
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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Fund management
Atul Penkar
Jan 2013 - Present