Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Equity Advantage Fund(G)

As on Apr-16-2024 change fund

788.82

-1.99 (-0.25%)

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 year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	361.48	652.80	776.92	694.34	937.96
Net Assets(Rs Crores) (as on 31-Mar-2024)	3418.60	5004.13	5861.85	4805.36	5525.56
Scheme Returns(%)(Absolute)	-26.15	85.74	17.40	-11.19	35.07
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	150/234	63/218	137/204	27/27	22/29

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2023-2024	13.59	6.34	9.96	1.70
2022-2023	-16.11	11.11	0.33	-4.44
2021-2022	10.23	13.74	2.03	-6.96
2020-2021	20.36	13.01	22.82	8.10
2019-2020	1.76	-4.01	7.16	-29.19

Top 10 holdings

company	(%)
Reliance Industries Ltd.	4.03
ICICI Bank Ltd.	3.85
HDFC Bank Ltd.	3.42
Infosys Ltd.	3.25
Sun Pharmaceutical Industries...	2.09
Larsen & Toubro Ltd.	2.08
Bharti Airtel Ltd.	2.06
JK Cement Ltd.	2.03
State Bank Of India	1.94
Tata Motors Ltd.	1.92

Top 10 sectors

sectors	(%)
Bank - Private	11.10
IT - Software	6.22
Refineries	5.41
Finance - NBFC	4.30
Auto Ancillary	3.82
Bank - Public	3.21
Engineering - Construction	3.18
Hotel, Resort & Restaurants	2.97
Pharmaceuticals & Drugs	2.90
Retailing	2.81

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

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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-1995	5,525.56	34.56	13.41	14.20	15.43	17.16
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	2,110.44	62.05	29.56	25.40	22.53	15.08
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	12,307.23	45.13	26.93	20.56	16.48	18.74
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	17,313.86	47.45	26.17	20.40	14.82	12.93
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	3,663.46	52.81	25.78	NA	NA	23.71
Bandhan Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	4,022.92	54.10	25.39	19.74	16.52	13.74
Mahindra Manulife Large & Mid Cap Fund-Reg(G)	Large-Growth	30-Dec-2019	1,985.12	49.86	23.55	NA	NA	23.41
UTI Large & Mid Cap Fund-Reg(G)	Large-Growth	20-May-2009	2,758.79	45.71	23.27	18.61	15.25	13.75
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	1,108.10	43.75	22.58	NA	NA	26.66
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	4,335.22	45.56	22.52	17.56	15.18	18.32
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	21,270.03	32.68	22.11	18.30	17.60	14.96
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	292.85	42.04	21.81	19.12	14.91	14.88
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	19,861.46	41.72	21.73	19.44	18.29	18.82
Invesco India Large & Mid Cap Fund(G)	Large-Growth	09-Aug-2007	4,995.76	47.34	20.93	17.05	16.62	12.90
HSBC Large & Mid Cap Fund-Reg(G)	Large-Growth	28-Mar-2019	2,768.75	45.27	20.75	17.69	NA	17.49
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	10,812.48	42.58	20.34	18.21	17.47	17.88
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	2,848.59	40.16	20.03	18.55	16.56	12.56
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	11,738.74	43.87	19.82	20.64	NA	20.49
Tata Large & Mid Cap Fund-Reg(G)	Large-Growth	25-Feb-1993	6,821.91	32.90	19.46	18.23	16.23	13.14
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	705.70	35.48	19.21	NA	NA	19.86
Mirae Asset Large & Midcap Fund-Reg(G)	Large-Growth	09-Jul-2010	33,618.78	38.70	18.90	19.45	22.51	20.54
Sundaram Large and Mid Cap Fund(G)(Adjusted)	Large-Growth	27-Feb-2007	6,194.70	35.82	18.71	17.21	18.36	14.51
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	20,816.29	33.53	18.16	17.43	20.74	17.30
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	2,551.04	37.94	17.95	16.50	NA	13.49
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	3,138.44	32.95	17.50	14.35	14.28	15.49
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	268.79	23.18	16.19	14.14	NA	14.04
Bajaj Finserv Large and Mid Cap Fund-Reg(G)	Large-Growth	27-Feb-2024	784.96	NA	NA	NA	NA	2.37
PGIM India Large and Mid Cap Fund(G)	Large-Growth	12-Feb-2024	326.37	NA	NA	NA	NA	4.60
WOC Large & Mid Cap Fund-Reg(G)	Large-Growth	22-Dec-2023	1,058.06	NA	NA	NA	NA	7.86

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