Aditya Birla Sun Life Equity Advantage Fund |
|
An open ended equity scheme investing in both large cap and mid cap stocks. |
Data as on 31st March 2024 |
Fund Details |
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 Category |
Investment Style |
||
Large & Mid Cap Fund |
Fund Manager | |
---|---|
Mr. Dhaval Joshi & Mr. Atul Penkar |
Managing Fund Since | |
---|---|
November 21, 2022 & February 17, 2023 |
Experience in Managing the Fund | |
---|---|
1.4 Years & 1.2 years |
Load Structure (as % of NAV) (Incl. for SIP) | |
---|---|
Entry Load | Nil |
Exit Load | For redemption/switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption /switch-out of units after 90 days from the date of allotment: Nil. |
Total Expense Ratio (TER) | |
---|---|
Regular | 1.92% |
Direct | 1.14% |
Including additional expenses and goods and service tax on management fees. |
AUM ₹ | |
---|---|
Monthly Average AUM | 5482.27 Crores |
AUM as on last day | 5525.56 Crores |
Date of Allotment | |
---|---|
February 24, 1995 |
Benchmark | |
---|---|
Nifty Large Midcap 250 TRI |
Other Parameters | |
---|---|
Standard Deviation | 13.85% |
Sharpe Ratio | 0.36 |
Beta | 0.98 |
Portfolio Turnover | 0.53 |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 7.90% (FBIL Overnight MIBOR as on 31 March 2024) for calculating Sharpe Ratio |
Application Amount for fresh subscription | |
---|---|
₹ 1000 (plus in multiplies of ₹ 1) |
Min. Addl. Investment | |
---|---|
₹ 1000 (plus in multiplies of ₹ 1) |
SIP | |
---|---|
Daily/Weekly/Monthly: Minimum ₹ 100/- |
NAV of Plans / Options ₹ | ||
---|---|---|
Regular Plan | Direct Plan | |
Growth | 777.5700 | 855.9100 |
IDCW$: | 129.4300 | 196.8600 |
$Income Distribution cum capital withdrawal |
PORTFOLIO |
Issuer | % to Net Assets |
Banks | 14.31% |
ICICI Bank Limited | 3.85% |
HDFC Bank Limited | 3.42% |
State Bank of India | 1.94% |
IndusInd Bank Limited | 1.37% |
Bank of India | 1.27% |
Axis Bank Limited | 1.04% |
AU Small Finance Bank Limited | 1.03% |
The Federal Bank Limited | 0.40% |
Auto Components | 8.67% |
Bharat Forge Limited | 1.42% |
Sona BLW Precision Forgings Limited | 1.41% |
Schaeffler India Limited | 1.31% |
Tube Investments of India Limited | 1.29% |
Minda Industries Ltd | 1.29% |
Samvardhana Motherson International Limited | 1.13% |
Sundram Fasteners Limited | 0.82% |
Retailing | 6.72% |
Info Edge (India) Limited | 1.51% |
Trent Limited | 1.51% |
Go Fashion India Limited | 1.31% |
Zomato Limited | 1.20% |
FSN E-Commerce Ventures Limited | 1.19% |
IT - Software | 6.22% |
Infosys Limited | 3.25% |
Coforge Limited | 1.12% |
LTIMindtree Limited | 0.97% |
Rategain Travel Technologies Limited | 0.89% |
Finance | 5.89% |
REC Limited | 1.59% |
Bajaj Finance Limited | 1.40% |
Cholamandalam Investment and Finance Company Limited | 1.06% |
Shriram Finance Ltd | 1.02% |
Mahindra & Mahindra Financial Services Limited | 0.81% |
Petroleum Products | 5.41% |
Reliance Industries Limited | 4.03% |
Hindustan Petroleum Corporation Limited | 1.38% |
Leisure Services | 5.05% |
The Indian Hotels Company Limited | 1.57% |
Chalet Hotels Limited | 1.41% |
Jubilant Foodworks Limited | 1.23% |
Devyani International Limited | 0.85% |
Consumer Durables | 4.28% |
Titan Company Limited | 1.81% |
Voltas Limited | 1.48% |
Kajaria Ceramics Limited | 1.00% |
Automobiles | 3.41% |
Tata Motors Limited | 1.92% |
TVS Motor Company Limited | 1.49% |
Construction | 3.18% |
Larsen & Toubro Limited | 2.08% |
Kalpataru Projects International Ltd. | 1.10% |
Transport Services | 2.92% |
Container Corporation of India Limited | 1.60% |
InterGlobe Aviation Limited | 1.32% |
Issuer | % to Net Assets |
Pharmaceuticals & Biotechnology | 2.90% |
Sun Pharmaceutical Industries Limited | 2.09% |
Ajanta Pharmaceuticals Limited | 0.81% |
Aerospace & Defense | 2.88% |
Bharat Electronics Limited | 1.49% |
Hindustan Aeronautics Limited | 1.38% |
Cement & Cement Products | 2.41% |
JK Cement Limited | 2.03% |
Dalmia Bharat Limited | 0.38% |
Realty | 2.33% |
Phoenix Mills Limited | 1.51% |
Sunteck Realty Limited | 0.82% |
Telecom - Services | 2.06% |
Bharti Airtel Limited | 2.06% |
Insurance | 2.05% |
Max Financial Services Limited | 1.26% |
Star Health & Allied Insurance Limited | 0.79% |
Gas | 1.97% |
Gujarat Gas Limited | 1.02% |
GAIL (India) Limited | 0.95% |
Industrial Products | 1.78% |
TIMKEN INDIA LTD | 1.08% |
WELSPUN CORP LIMITED | 0.70% |
Healthcare Services | 1.78% |
Fortis Healthcare Limited | 1.78% |
Textiles & Apparels | 1.76% |
K.P.R. Mill Limited | 1.13% |
Gokaldas Exports Ltd | 0.63% |
Beverages | 1.59% |
United Spirits Limited | 1.59% |
Electrical Equipment | 1.35% |
ABB India Limited | 1.35% |
Chemicals & Petrochemicals | 1.32% |
Clean Science & Technology Limited | 0.69% |
Navin Fluorine International Limited | 0.64% |
Ferrous Metals | 1.27% |
Jindal Steel & Power Limited | 1.27% |
Oil | 1.21% |
Oil & Natural Gas Corporation Limited | 1.21% |
Non - Ferrous Metals | 1.06% |
Hindalco Industries Limited | 1.06% |
Power | 1.03% |
NTPC Limited | 1.03% |
Transport Infrastructure | 0.82% |
JSW Infrastructure Ltd | 0.82% |
Personal Products | 0.36% |
Honasa Consumer Ltd | 0.36% |
IT - Services | 0.15% |
Affle (India) Limited | 0.15% |
Miscellaneous | 0.00% |
Dharti Dredging | 0.00% |
Isprava Technologies Limited | 0.00% |
Cash & Current Assets | 1.84% |
Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 1. Total Schemes managed by Mr. Atul Penkar is 3. Total Schemes managed by Mr. Dhaval Joshi is 51. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
This page is a part of the April 2024 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.