Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Equity Advantage Fund(G)

As on May-12-2021 change fund

547.40

-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 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
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
2016-2017	11.13	12.78	-10.13	16.37

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

Top 10 sectors

sectors	(%)
Bank - Private	13.92
IT - Software	12.38
Pharmaceuticals & Drugs	6.97
Finance - NBFC	6.96
Cement & Construction Materials	6.64
Consumer Durables - Domestic Appliances	5.35
Chemicals	4.72
Air Conditioners	3.63
Telecommunication - Equipment	3.30
Bank - Public	3.15

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	5,065.96	69.00	8.93	13.16	13.67	17.60
Mirae Asset Emerging Bluechip-Reg(G)	Large-Growth	09-Jul-2010	16,601.99	76.80	17.04	20.76	22.16	21.25
Quant Large & Mid Cap Fund(G)	Large-Growth	11-Dec-2006	11.12	62.54	14.54	15.89	14.71	12.80
Kotak Equity Opp Fund(G)	Large-Growth	09-Sep-2004	5,781.01	62.03	12.64	15.39	14.02	18.30
Tata Large & Mid Cap Fund(G)	Large-Growth	25-Feb-1993	2,136.85	60.95	11.75	13.38	13.52	12.49
DSP Equity Opportunities Fund-Reg(G)	Large-Growth	16-May-2000	5,843.81	69.73	11.57	15.80	13.78	17.73
SBI Large & Midcap Fund-Reg(G)	Large-Growth	28-Feb-1993	3,684.14	71.76	11.50	13.85	14.32	14.35
Edelweiss Large & Mid Cap Fund-Reg(G)	Large-Growth	14-Jun-2007	715.63	63.32	11.42	14.45	12.82	11.10
Canara Rob Emerg Equities Fund-Reg(G)	Large-Growth	11-Mar-2005	8,381.06	63.54	11.30	16.75	19.05	17.22
HDFC Growth Opp Fund-Reg(G)	Large-Growth	18-Feb-1994	2,106.90	77.03	10.94	12.86	9.70	11.71
Principal Emerging Bluechip Fund(G)	Large-Growth	12-Nov-2008	2,571.08	67.52	10.01	16.23	17.84	23.95
ICICI Pru Large & Mid Cap Fund(G)	Large-Growth	09-Jul-1998	3,764.44	70.30	9.91	13.37	12.37	17.86
Navi Large & Midcap Fund-Reg(G)	Large-Growth	07-Dec-2015	114.10	64.09	9.58	13.00	NA	13.21
Invesco India Growth Opp Fund(G)	Large-Growth	09-Aug-2007	3,652.59	51.91	9.04	14.11	13.07	11.26
LIC MF Large & Midcap Fund-Reg(G)	Large-Growth	25-Feb-2015	1,058.46	55.27	8.99	14.90	NA	11.38
UTI Core Equity Fund-Reg(G)	Large-Growth	20-May-2009	944.66	79.85	8.96	11.93	11.48	11.86
Sundaram Large and Mid Cap Fund(G)	Large-Growth	27-Feb-2007	1,462.06	59.92	8.63	14.36	11.81	10.85
IDFC Core Equity Fund-Reg(G)	Large-Growth	09-Aug-2005	2,234.88	71.00	8.42	13.64	11.33	11.82
Franklin India Equity Advantage Fund(G)	Large-Growth	02-Mar-2005	2,457.15	81.06	7.79	10.57	12.07	15.36
Nippon India Vision Fund(G)	Large-Growth	08-Oct-1995	2,815.07	69.35	7.49	10.23	9.68	17.88
BOI AXA Large & Mid Cap Equity Fund-Eco(G)	Large-Growth	21-Oct-2008	183.71	59.32	7.03	12.34	11.16	13.54
L&T Large and Midcap Fund-Reg(G)	Large-Growth	22-May-2006	1,280.86	49.56	5.18	11.55	12.47	12.53
Mahindra Manulife Top 250 Nivesh Yojana-Reg(G)	Large-Growth	30-Dec-2019	307.50	67.47	NA	NA	NA	24.95
Axis Growth Opp Fund-Reg(G)	Large-Growth	22-Oct-2018	2,899.03	64.19	NA	NA	NA	21.93
Motilal Oswal Large & Midcap Fund-Reg(G)	Large-Growth	17-Oct-2019	611.54	62.12	NA	NA	NA	19.31
HSBC Large & Mid Cap Equity Fund-Reg(G)	Large-Growth	28-Mar-2019	483.91	61.28	NA	NA	NA	13.41
Union Large & Midcap Fund-Reg(G)	Large-Growth	06-Dec-2019	189.33	57.38	NA	NA	NA	20.09
Baroda Large & Mid Cap Fund-Reg(G)	Large-Growth	04-Sep-2020	590.78	NA	NA	NA	NA	30.00

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