Mutual Fund Research

Aditya Birla SL Equity Advantage Fund(G)

As on May-12-2021 change fund
547.40  up-4.86 (-0.88%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)445.64489.13487.65361.48652.80
Net Assets(Rs Crores) (as on 31-Mar-2021) 3123.85 5744.90 5609.89 3418.60 5004.13
Scheme Returns(%)(Absolute)31.079.55-1.29-26.1585.74
B'mark Returns(%)(Absolute)NA0.343.97-28.6389.68
Category Rank86/312176/353167/261150/23463/218
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-201711.1312.78-10.1316.37
Top 10 holdings
company (%)
Bajaj Finance Ltd.5.71 
Infosys Ltd.5.20 
HDFC Bank Ltd.4.87 
ICICI Bank Ltd.4.48 
Larsen & Toubro Infotech Ltd.4.19 
Crompton Greaves Consumer Elec...4.08 
Voltas Ltd.3.63 
JK Cement Ltd.3.55 
Atul Ltd.3.49 
Affle (India) Ltd.3.30 

Category

Market Cap Fund

Launch Date

24-Feb-95

Scheme Benchmark

NA

AUM ( in Cr.)

5,065.96

portfolio price to book value

8.28

investing style?

Large Growth

fund manager?

Satyabrata Mohanty

inception date (regular plan)

24-Feb-95

expense ratio (regular plan) %

2.16

Top 10 sectors
sectors (%)
Bank - Private13.92
IT - Software 12.38
Pharmaceuticals & Drugs6.97
Finance - NBFC6.96
Cement & Construction Materials6.64
Consumer Durables - Domestic Appliances5.35
Chemicals 4.72
Air Conditioners3.63
Telecommunication - Equipment3.30
Bank - Public3.15

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-19955,065.9669.008.9313.1613.6717.60
Mirae Asset Emerging Bluechip-Reg(G)Large-Growth 09-Jul-201016,601.9976.8017.0420.7622.1621.25
Quant Large & Mid Cap Fund(G)Large-Growth 11-Dec-200611.1262.5414.5415.8914.7112.80
Kotak Equity Opp Fund(G)Large-Growth 09-Sep-20045,781.0162.0312.6415.3914.0218.30
Tata Large & Mid Cap Fund(G)Large-Growth 25-Feb-19932,136.8560.9511.7513.3813.5212.49
DSP Equity Opportunities Fund-Reg(G)Large-Growth 16-May-20005,843.8169.7311.5715.8013.7817.73
SBI Large & Midcap Fund-Reg(G)Large-Growth 28-Feb-19933,684.1471.7611.5013.8514.3214.35
Edelweiss Large & Mid Cap Fund-Reg(G)Large-Growth 14-Jun-2007715.6363.3211.4214.4512.8211.10
Canara Rob Emerg Equities Fund-Reg(G)Large-Growth 11-Mar-20058,381.0663.5411.3016.7519.0517.22
HDFC Growth Opp Fund-Reg(G)Large-Growth 18-Feb-19942,106.9077.0310.9412.869.7011.71
Principal Emerging Bluechip Fund(G)Large-Growth 12-Nov-20082,571.0867.5210.0116.2317.8423.95
ICICI Pru Large & Mid Cap Fund(G)Large-Growth 09-Jul-19983,764.4470.309.9113.3712.3717.86
Navi Large & Midcap Fund-Reg(G)Large-Growth 07-Dec-2015114.1064.099.5813.00NA13.21
Invesco India Growth Opp Fund(G)Large-Growth 09-Aug-20073,652.5951.919.0414.1113.0711.26
LIC MF Large & Midcap Fund-Reg(G)Large-Growth 25-Feb-20151,058.4655.278.9914.90NA11.38
UTI Core Equity Fund-Reg(G)Large-Growth 20-May-2009944.6679.858.9611.9311.4811.86
Sundaram Large and Mid Cap Fund(G)Large-Growth 27-Feb-20071,462.0659.928.6314.3611.8110.85
IDFC Core Equity Fund-Reg(G)Large-Growth 09-Aug-20052,234.8871.008.4213.6411.3311.82
Franklin India Equity Advantage Fund(G)Large-Growth 02-Mar-20052,457.1581.067.7910.5712.0715.36
Nippon India Vision Fund(G)Large-Growth 08-Oct-19952,815.0769.357.4910.239.6817.88
BOI AXA Large & Mid Cap Equity Fund-Eco(G)Large-Growth 21-Oct-2008183.7159.327.0312.3411.1613.54
L&T Large and Midcap Fund-Reg(G)Large-Growth 22-May-20061,280.8649.565.1811.5512.4712.53
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)Large-Growth 30-Dec-2019307.5067.47NANANA24.95
Axis Growth Opp Fund-Reg(G)Large-Growth 22-Oct-20182,899.0364.19NANANA21.93
Motilal Oswal Large & Midcap Fund-Reg(G)Large-Growth 17-Oct-2019611.5462.12NANANA19.31
HSBC Large & Mid Cap Equity Fund-Reg(G)Large-Growth 28-Mar-2019483.9161.28NANANA13.41
Union Large & Midcap Fund-Reg(G)Large-Growth 06-Dec-2019189.3357.38NANANA20.09
Baroda Large & Mid Cap Fund-Reg(G)Large-Growth 04-Sep-2020590.78NANANANA30.00
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