Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Equity Advantage Fund(G)

As on Nov-26-2021 change fund

666.97

-21.38 (-3.11%)

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	2016-2017	2017-2018	2018-2019	2019-2020	2020-2021
NAV in Rs (as on 31-Mar-2021)	445.64	489.13	487.65	361.48	652.80
Net Assets(Rs Crores) (as on 31-Mar-2021)	3123.85	5744.90	5609.89	3418.60	5004.13
Scheme Returns(%)(Absolute)	31.07	9.55	-1.29	-26.15	85.74
B'mark Returns(%)(Absolute)	NA	0.34	3.97	-28.63	89.68
Category Rank	86/312	176/353	167/261	150/234	63/218

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

financial year	Q1	Q2	Q3	Q4
2021-2022	10.23	13.74	NA	NA
2020-2021	20.36	13.01	22.82	8.10
2019-2020	1.76	-4.01	7.16	-29.19
2018-2019	0.24	-3.46	-0.98	4.04
2017-2018	5.76	7.60	7.12	-9.96

Top 10 holdings

company	(%)
ICICI Bank Ltd.	7.56
Bajaj Finance Ltd.	6.33
Larsen & Toubro Infotech Ltd.	4.98
Infosys Ltd.	4.50
Crompton Greaves Consumer Elec...	3.98
Voltas Ltd.	3.73
State Bank Of India	3.72
Mindtree Ltd.	3.51
JK Cement Ltd.	3.40
SRF Ltd.	3.36

Top 10 sectors

sectors	(%)
IT - Software	17.24
Bank - Private	13.49
Finance - NBFC	7.43
Cement & Construction Materials	5.25
Consumer Durables - Domestic Appliances	5.01
Chemicals	4.64
Air Conditioners	3.73
Bank - Public	3.72
Pharmaceuticals & Drugs	3.40
Diversified	3.36

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	6,200.62	44.16	20.59	15.57	17.73	18.08
Axis Growth Opp Fund-Reg(G)	Mid-Growth	22-Oct-2018	5,006.12	50.11	27.18	NA	NA	26.76
Mirae Asset Emerging Bluechip-Reg(G)	Mid-Growth	09-Jul-2010	21,634.68	45.53	25.23	21.79	25.07	21.96
Quant Large & Mid Cap Fund(G)	Mid-Growth	11-Dec-2006	33.25	54.30	22.90	17.78	18.92	13.51
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Mid-Growth	11-Mar-2005	11,773.97	41.42	22.45	19.67	23.19	18.01
Principal Emerging Bluechip Fund(G)	Mid-Growth	12-Nov-2008	3,200.10	45.55	21.66	18.25	22.35	24.70
Edelweiss Large & Mid Cap Fund-Reg(G)	Mid-Growth	14-Jun-2007	1,060.89	42.70	21.01	18.15	16.14	12.01
HDFC Large and Mid Cap Fund-Reg(G)	Mid-Growth	18-Feb-1994	3,498.94	53.65	20.44	16.27	13.80	12.26
Kotak Equity Opp Fund(G)	Mid-Growth	09-Sep-2004	8,206.33	34.23	20.23	16.30	16.98	18.60
SBI Large & Midcap Fund-Reg(G)	Mid-Growth	28-Feb-1993	5,368.31	47.47	19.96	17.20	17.99	14.79
LIC MF Large & Midcap Fund-Reg(G)	Mid-Growth	25-Feb-2015	1,500.26	39.08	19.77	16.73	NA	13.72
Tata Large & Mid Cap Fund(G)	Mid-Growth	25-Feb-1993	2,704.90	34.96	19.64	15.52	16.53	12.81
Navi Large & Midcap Fund-Reg(G)	Mid-Growth	07-Dec-2015	138.96	47.73	19.63	15.66	NA	15.57
ICICI Pru Large & Mid Cap Fund(G)	Mid-Growth	09-Jul-1998	3,671.43	52.88	19.56	15.15	16.04	18.43
DSP Equity Opportunities Fund-Reg(G)	Mid-Growth	16-May-2000	6,969.07	38.99	19.33	15.57	16.87	17.89
Sundaram Large and Mid Cap Fund(G)	Mid-Growth	27-Feb-2007	1,844.45	47.60	19.04	17.72	16.15	12.17
BOI AXA Large & Mid Cap Equity Fund-Reg(G)	Mid-Growth	21-Oct-2008	211.73	38.68	18.92	14.59	13.76	13.79
UTI Core Equity Fund-Reg(G)	Mid-Growth	20-May-2009	1,212.09	51.33	18.00	14.86	14.36	12.78
Franklin India Equity Advantage Fund(G)	Mid-Growth	02-Mar-2005	2,937.88	48.69	17.82	14.37	15.98	16.19
Invesco India Growth Opp Fund(G)	Mid-Growth	09-Aug-2007	4,220.22	33.71	17.01	16.94	16.45	12.07
Nippon India Vision Fund(G)	Mid-Growth	08-Oct-1995	3,301.02	40.78	16.89	12.88	13.98	18.26
IDFC Core Equity Fund-Reg(G)	Mid-Growth	09-Aug-2005	2,414.05	38.14	15.99	14.62	14.55	12.37
L&T Large and Midcap Fund-Reg(G)	Mid-Growth	22-May-2006	1,466.62	33.62	15.58	13.89	15.82	13.29
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Mid-Growth	30-Dec-2019	476.38	53.03	NA	NA	NA	30.68
Motilal Oswal Large & Midcap Fund-Reg(G)	Mid-Growth	17-Oct-2019	983.45	50.25	NA	NA	NA	27.28
Baroda Large & Mid Cap Fund-Reg(G)	Mid-Growth	04-Sep-2020	640.61	46.42	NA	NA	NA	47.78
Union Large & Midcap Fund-Reg(G)	Mid-Growth	06-Dec-2019	274.45	44.64	NA	NA	NA	29.72
HSBC Large & Mid Cap Equity Fund-Reg(G)	Mid-Growth	28-Mar-2019	522.68	38.61	NA	NA	NA	17.94

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