Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Equity Advantage Fund(G)

As on Aug-05-2022 change fund

602.03

1.12 (0.19%)

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	2017-2018	2018-2019	2019-2020	2020-2021	2021-2022
NAV in Rs (as on 31-Mar-2022)	489.13	487.65	361.48	652.80	776.92
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	-26.15	85.74	17.40
B'mark Returns(%)(Absolute)	12.37	10.25	-25.80	82.91	19.91
Category Rank	176/353	167/261	150/234	63/218	137/204

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

financial year	Q1	Q2	Q3	Q4
2022-2023	-16.11	NA	NA	NA
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
2018-2019	0.24	-3.46	-0.98	4.04

Top 10 holdings

company	(%)
Reliance Industries Ltd.	9.09
ICICI Bank Ltd.	8.71
HDFC Bank Ltd.	4.87
Infosys Ltd.	3.90
State Bank Of India	3.35
Axis Bank Ltd.	3.02
JK Cement Ltd.	2.72
Gujarat Gas Ltd.	2.39
PI Industries Ltd.	2.32
Crompton Greaves Consumer Elec...	2.22

Top 10 sectors

sectors	(%)
Bank - Private	16.60
IT - Software	12.31
Refineries	9.09
Pharmaceuticals & Drugs	5.12
Chemicals	4.06
Cement & Construction Materials	3.96
Bank - Public	3.35
Finance - NBFC	3.23
Consumer Durables - Domestic Appliances	3.14
Gas Transmission/Marketing	2.39

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

to go

1M
3M
6M
1Y
3Y
5Y
10Y
maximum

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	4,930.24	-4.50	17.87	7.27	15.84	17.15
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	194.57	12.18	26.83	13.47	18.52	13.07
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	20,663.71	3.19	23.87	15.00	23.46	20.53
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	8,050.50	4.79	23.74	NA	NA	20.64
Canara Rob Emerg Equities Fund-Auto Repurchase(G)	Large-Growth	11-Mar-2005	14,230.59	5.03	23.29	12.85	21.19	17.25
HDFC Large and Mid Cap Fund-Reg(G)	Large-Growth	18-Feb-1994	6,578.82	11.12	22.33	12.00	12.96	12.07
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	4,973.07	14.38	22.29	12.15	14.99	18.10
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	7,149.12	8.02	21.78	13.13	16.92	14.56
Bank of India Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	200.85	2.66	21.40	10.62	13.49	13.74
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	1,269.68	4.78	21.26	13.26	15.25	11.55
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	10,286.06	6.23	21.04	11.98	16.35	18.15
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,831.26	9.04	19.91	11.67	NA	12.68
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	3,102.21	8.44	19.72	12.53	15.69	12.69
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	1,256.66	3.46	19.68	10.19	13.30	12.12
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	6,840.59	-0.44	19.51	10.86	16.42	17.33
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	133.14	8.69	19.22	11.21	NA	14.16
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	3,102.91	4.70	19.12	7.72	12.63	17.79
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,350.61	4.41	19.09	9.90	13.71	12.02
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	496.60	3.02	19.07	NA	NA	13.91
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	4,531.55	5.94	18.94	12.39	15.02	11.52
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,494.87	5.29	18.70	9.71	14.81	15.43
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,349.92	3.99	16.93	8.27	14.03	12.65
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,502.80	1.57	16.80	11.14	15.38	11.47
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	355.12	8.12	NA	NA	NA	20.69
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	907.08	7.97	NA	NA	NA	21.87
Baroda BNP Paribas Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	710.59	6.89	NA	NA	NA	27.38
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	1,117.93	-0.09	NA	NA	NA	18.00

ReliaBull

Mutual Fund Research