Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth

Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth

Compare
Equity
Direct
Large & Mid-Cap

NAV: ₹ 679.4 as on 06-12-2022

Fund Performance
zero opening, trading, fund transfer fee
682 people have invested ₹ 56.4L in mutual fund in the last three months

INDmoney Rank

Powered by IND quant engine
21
/21
37% Performance
8% Risk Management
46% Cost
21 out of 21 among large & mid-cap
Pros
Outperformed benchmarks during bull run
Beats FD returns for both 3Y & 5Y
Cons
Has not generated consistent returns
Does not beat the benchmark consistently
Highly volatile within category

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
1%
1.7%
10.9%
-5.2%
15.3%
8.9%
Benchmark
2%
3.9%
14.3%
7.3%
18.1%
11.8%
Category
1.9%
3.4%
14.2%
8.5%
19.3%
12.2%
About the Fund

Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth is an equity fund. This fund was started on  1 January, 2013. The fund is managed by Satyabrata Mohanty. The fund could potentially beat inflation in the long-run.

Key parameters

1) Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth has a NAV of 679.35 as on 06-12-2022.

2) Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth has 5458 Cr worth of assets under management (AUM) as on 31-10-2022 and is more than category average.

3) The fund has an expense ratio 1.11 %.

Fund Overview

Expense ratio
Expense ratio
1.11%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹5458 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
38.02%

Fund Distribution

  • Equity 99.1%
  • Debt & Cash 0.9%
Size breakup
Large cap
51.9%
Mid cap
37.4%
Small cap
9.7%

Sector Allocation

Oct'22

Sep'22

Aug'22

Financial Services

27.6%

Consumer Cyclical

15.2%

Tech

13.5%

Basic Materials

13.1%

Industrial

11.6%

Health

6.9%

Consumer Defensive

4.3%

Energy

3.3%

Communication

2.3%

Utilities

2.2%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings67
Equity Holdings64
Debt Holdings3

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 79.8 Cr in last 1M
Oct'22 return underperformed benchmark

Change in AUM

Oct'22
₹ 5.5K Cr
Sep'22
₹ 5.4K Cr
Aug'22
₹ 5.6K Cr

Fund Returns vs Benchmark

Oct'22
2.66%
5.37%
Sep'22
-2.48%
-2.51%
Aug'22
3.88%
3.22%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Oct'22
Oct'22
Aug'22
No of Holdings
67
65
65
Top 5 Company Concentration
27.1%
24%
26.8%
Company having highest exposure
ICICI Bank Ltd (9.5%)
ICICI Bank Ltd (9.2%)
ICICI Bank Ltd (9.7%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80.3%
77.5%
80%
Sector having highest exposure
Financial Services (27.3%)
Financial Services (26.3%)
Financial Services (27%)

Fund Manager

Satyabrata Mohanty

Satyabrata Mohanty

Managing this fund since 17 October 2011

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
10.62%
8.27%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
13.08%
15.35%
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth
15.22%
19.12%

AMC details

Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Fund House
Aditya Birla Sun Life AMC Ltd

Fund Highlights

meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 15.41% since inception which is less than its category average return of 16.12%
Fund Allocations

Fund Allocations

This fund has an allocation of 99.14% in Equity, 0% in Debt and 0.86% in Cash related instruments
AUM size ₹5458 Cr

AUM size ₹5458 Cr

This fund has AUM of ₹5458 Cr which is more than its category average of ₹ 4091 Cr
Expense Ratio 1.11%

Expense Ratio 1.11%

This fund has an expense ratio of 1.11% which is less than its category average expense ratio of 1.56%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth is 679.35.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
1.73%
1.73%
6 Month Returns
11.04%
11.04%
1 Year Returns
-6.28%
-6.28%
3 Years Returns
52.97%
15.22%
5 Years Returns
52.94%
8.87%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1.11 as on November 2022
5458 Cr as on November 2022
ICICI Bank Ltd(9.51%),HDFC Bank Ltd(4.57%),Infosys Ltd(4.55%),State Bank of India(4.35%),Axis Bank Ltd(4.09%) as on November 2022
Financial Services(27.32%),Consumer Cyclical(15.06%),Tech(13.38%) as on November 2022
The alpha ratio for the Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth
-16.98
-3.91
-5.01
As on month end.
The alpha for Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth is calculated against S&P BSE 200 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth
1.06
1.06
1.08
As on month end.
The Beta for Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth is calculated with S&P BSE 200 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth
-0.55
0.52
0.26
As on month end.
The sharpe ratio for Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth is calculated with S&P BSE 200 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth
17.49
24.83
21.85
As on month end.
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
0.69
Satyabrata Mohanty is the fund manager of Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth
The Exit load of Aditya Birla Sun Life Equity Advantage Fund Direct Plan Growth is 1%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.