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Aditya Birla SL Equity Advantage Fund(G)

As on May-17-2022 change fund
570.80  up14.64 (2.63%)

fund 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.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)489.13487.65361.48652.80776.92
Net Assets(Rs Crores) (as on 31-Mar-2022) 5744.90 5609.89 3418.60 5004.13 5861.85
Scheme Returns(%)(Absolute)9.55-1.29-26.1585.7417.40
B'mark Returns(%)(Absolute)12.3710.25-25.8082.9119.91
Category Rank176/353167/261150/23463/218137/204
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202210.2313.742.03-6.96
2020-202120.3613.0122.828.10
2019-20201.76-4.017.16-29.19
2018-20190.24-3.46-0.984.04
2017-20185.767.607.12-9.96
Top 10 holdings
company (%)
ICICI Bank Ltd.8.18 
Reliance Industries Ltd.5.63 
Voltas Ltd.4.29 
Axis Bank Ltd.3.47 
Infosys Ltd.3.38 
State Bank Of India3.19 
JK Cement Ltd.2.98 
Larsen & Toubro Infotech Ltd.2.89 
Atul Ltd.2.57 
Gujarat Gas Ltd.2.40 

Category

Market Cap Fund

Launch Date

24-Feb-95

ISIN Code

INF209K01165

Scheme Benchmark

S&P BSE 250 LARGEMIDCAP INDEX - TRI

AUM ( in Cr.)

5,654.65

portfolio price to book value

6.77

investing style?

Large Growth

fund manager?

Satyabrata Mohanty

inception date (regular plan)

24-Feb-95

expense ratio (regular plan) %

1.98

Top 10 sectors
sectors (%)
Bank - Private15.15
IT - Software13.70
Pharmaceuticals & Drugs8.36
Refineries5.63
Chemicals4.76
Cement & Construction Materials4.49
Air Conditioners4.29
Finance - NBFC3.43
Bank - Public3.19
Consumer Durables - Domestic Appliances3.02

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
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performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Equity Advantage Fund(G)Large-Growth 24-Feb-19955,654.653.6113.297.8016.0117.07
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-2006111.1514.4823.4312.1718.4312.87
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20187,444.8610.4720.81NANA18.75
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201021,910.258.8920.0714.0123.4520.22
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19984,703.5819.5317.6310.9314.8817.92
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19936,598.8314.8717.5712.3416.8314.39
Canara Rob Emerg Equities Fund-Auto Repurchase(G)Large-Growth 11-Mar-200513,113.3111.6017.4211.4120.9016.94
HDFC Large and Mid Cap Fund-Reg(G)Large-Growth 18-Feb-19945,944.5815.3917.0611.3012.9311.85
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20049,556.5811.1016.7911.2616.4217.91
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-20071,284.789.5616.5912.2814.9211.06
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,698.8414.6016.3010.79NA11.89
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008195.658.2316.059.5913.3513.17
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015146.2314.4215.269.77NA13.46
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-20091,296.979.6815.189.2113.4711.72
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20006,522.363.9115.089.9616.2817.09
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,924.388.5814.9210.7415.2512.39
Nippon India Vision Fund(G)Large-Growth 08-Oct-19953,089.0211.6714.547.8312.4717.67
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019493.377.5814.51NANA12.02
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,376.939.2414.088.9813.8011.70
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20074,944.3614.6514.0811.3015.1711.12
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,714.5210.4713.889.0314.8515.10
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,882.477.3212.6610.9015.3011.04
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,494.477.6512.217.2014.0112.27
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019748.4618.21NANANA22.22
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019317.2516.32NANANA18.60
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020633.5714.32NANANA26.61
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-20191,183.628.36NANANA15.51
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
726.83
52 Week Low
554.35
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.44 Times
ratios
Statistical Ratios
Standard Deviation [%]
21.9153
Semi Standard Deviation [%]
0.6393
Beta [%]
0.9927
Sharp Ratio [%]
0.0486
R-Square [%]
0.8882
Expense Ratio [%]
1.9800
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
-0.0195
Treynor Ratio [%]
0.0163
Turnover Ratio [%]
44.0000
FAMA Ratio [%]
-0.0106
SORTINO Ratio [%]
0.0562
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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