Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl

Equity
Direct
Large & Mid-Cap

NAV: ₹ 161.3 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
13 people have invested ₹ 12K in mutual fund in the last three months

Fund Performance

Return
1M
3M
6M
1Y
3Y
5Y
This Fund
-2.5%
10.9%
-6.7%
-11%
15.8%
8.1%
Benchmark
-2.5%
10.7%
-1.7%
-1.2%
17.1%
11.5%
Category
-1.1%
10.5%
1.1%
-0.3%
17.5%
11.5%
About the Fund

Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 161.29 as on 30-09-2022.

2) Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl has 5571 Cr worth of assets under management (AUM) as on 31-08-2022 and is more than category average.

3) The fund has an expense ratio 1.1 %.

Fund Overview

Expense ratio
Expense ratio
1.1%
Benchmark
Benchmark
S&P BSE 200 India TR INR
AUM
AUM
₹5571 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 98.9%
  • Debt & Cash 1.2%
Size breakup
Large cap
50.6%
Mid cap
39.6%
Small cap
8.6%

Sector Allocation

Aug'22

Jul'22

Jun'22

Financial Services

27.3%

Consumer Cyclical

15.5%

Tech

13.8%

Basic Materials

13%

Industrial

11.2%

Health

6.8%

Energy

4.1%

Consumer Defensive

3.5%

Utilities

2.4%

Communication

2.3%

Top Holdings

  • All
  • Equity
  • Debt & Cash
Total Holdings65
Equity Holdings63
Debt Holdings2

What changed

in last one month
  • Scheme
  • Portfolio
AUM increased by 150.9 Cr in last 1M
Sep'22 return outperformed benchmark

Change in AUM

Aug'22
₹ 5.6K Cr
Jul'22
₹ 5.4K Cr
Jun'22
₹ 4.9K Cr

Fund Returns vs Benchmark

Sep'22
9.92%
9.49%
Aug'22
9.92%
9.49%
Jul'22
-5.52%
-4.94%
Fund Return
Benchmark Return

Concentration Analysis

Fund
Aug'22
Jul'22
Jun'22
No of Holdings
65
69
65
Top 5 Company Concentration
26.8%
26.6%
29.9%
Company having highest exposure
ICICI Bank Ltd (9.7%)
ICICI Bank Ltd (9.2%)
Reliance Industries Ltd (9.1%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
80%
77.3%
71.5%
Sector having highest exposure
Financial Services (27%)
Financial Services (26.4%)
Financial Services (24.9%)

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 Equity Advantage Fund Direct Plan Growth
16.02%
17.53%
Aditya Birla Sun Life Reg Savings Fund Direct Plan Growth
10.17%
7.56%
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth
12.62%
13.67%

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 14.96% since inception which is less than its category average return of 15.75%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.85% in Equity, 0% in Debt and 1.15% in Cash related instruments
AUM size ₹5571 Cr

AUM size ₹5571 Cr

This fund has AUM of ₹5571 Cr which is more than its category average of ₹ 3966 Cr
Expense Ratio 1.1%

Expense Ratio 1.1%

This fund has an expense ratio of 1.1% 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 Payout Inc Dist cum Cap Wdrl is 161.29.
Existing (Absolute + CAGR)
Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
-2.48%
-2.48%
6 Month Returns
-6.72%
-6.72%
1 Year Returns
-11.05%
-11.05%
3 Years Returns
55.28%
15.8%
5 Years Returns
47.45%
8.08%
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1.1 as on September 2022
5571 Cr as on September 2022
ICICI Bank Ltd(9.68%),HDFC Bank Ltd(4.75%),Infosys Ltd(4.41%),Reliance Industries Ltd(4.02%),State Bank of India(3.94%) as on September 2022
Financial Services(27.02%),Consumer Cyclical(15.35%),Tech(13.68%) as on September 2022
The alpha ratio for the Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-13.44
-1.67
-4.3
As on month end.
The alpha for Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
1.07
1.08
1.08
As on month end.
The Beta for Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
-0.48
0.67
0.26
As on month end.
The sharpe ratio for Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl
17.61
24.92
21.83
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.
0.9
Satyabrata Mohanty is the fund manager of Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl
The Exit load of Aditya Birla Sun Life Equity Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl is 1%