ABSL Equity Advantage Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 410.19 -1.97 %
(as on July 19, 2019)
1 yr Return -3.93 %
3 yr. Return 8.62 %
5 yr. Return 12.71 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 410.19 -1.97 %
(as on July 19, 2019)
-3.93 % 8.62 % 12.71 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 5451.26 cr.
Category Equity | Large & Mid Cap
Fund Manager Satyabrata Mohanty
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark S&P BSE 200 Index
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 0.00
Expense Ratio 1.05 %
Exit load 1% on or before 365 Days, Nil after 365 Days

Investment 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-2.44 -0.65 4.32 -3.93 8.62 12.71

Portfolio

Security Holding (%)
(as on May 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.82 478.35 1972282.0
ICICI Bank Limited 8.33 451.47 10655500.0
Reliance Industries Limited 6.4 347.14 2609800.0
Axis Bank Limited 5.57 301.67 3732100.0
RBL Bank Limited 3.93 213.03 3099300.0
Bajaj Finance Limited 3.76 203.76 587700.0
Shree Cement Limited 3.74 202.96 93880.0
State Bank of India 3.6 195.23 5538500.0
Clearing Corporation of India Ltd 3.58 193.84 -
Voltas Limited 3.53 191.53 3301400.0

Fund Schemes Concentrations

# of Securities 71
Top 10 Securities 51.26 %
Top 5 Securities 33.05 %
Top 3 Securities 23.55 %
# of Sectors 26
Top 10 Sectors 117.51 %
Top 5 Sectors 93.34 %
Top 3 Sectors 75.92 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 5451.26 cr.
Category Equity | Large & Mid Cap Fund Manager Satyabrata Mohanty
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark S&P BSE 200 Index
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 0.00 1.05 % 1% on or before 365 Days, Nil after 365 Days

Investment 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

Fund Performance

1M 3M 6M 1Y 3Y 5Y
-2.44 -0.65 4.32 -3.93 8.62 12.71

Portfolio

Security Holding (%)
(as on May 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 8.82 478.35 1972282.0
ICICI Bank Limited 8.33 451.47 10655500.0
Reliance Industries Limited 6.4 347.14 2609800.0
Axis Bank Limited 5.57 301.67 3732100.0
RBL Bank Limited 3.93 213.03 3099300.0
Bajaj Finance Limited 3.76 203.76 587700.0
Shree Cement Limited 3.74 202.96 93880.0
State Bank of India 3.6 195.23 5538500.0
Clearing Corporation of India Ltd 3.58 193.84 -
Voltas Limited 3.53 191.53 3301400.0

Fund Schemes Concentrations

# of Securities 71
Top 10 Securities 51.26 %
Top 5 Securities 33.05 %
Top 3 Securities 23.55 %
# of Sectors 26
Top 10 Sectors 117.51 %
Top 5 Sectors 93.34 %
Top 3 Sectors 75.92 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/