ABSL Equity Advantage Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 444.49 0.34 %
(as on Nov. 20, 2019)
1 yr Return 9.12 %
3 yr. Return 10.36 %
5 yr. Return 10.37 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 444.49 0.34 %
(as on Nov. 20, 2019)
9.12 % 10.36 % 10.37 %

NAV Movement

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

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Nov. 14, 2018
Fund Size Rs. 4899.75 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 1.23 %
Exit load 1% on or before 365D, Nil after 365D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.59 10.08 6.89 9.12 10.36 10.37
Rank Within Category 5 44 None 81 44 25

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.71 475.6 3874664.0
ICICI Bank Limited 8.5 416.59 9605500.0
Bajaj Finance Limited 5.19 254.17 628200.0
Reliance Industries Limited 4.89 239.78 1799800.0
Voltas Limited 4.05 198.46 2920400.0
Crompton Greaves Consumer Electricals Limited 3.47 170.17 6798600.0
Shree Cement Limited 3.16 154.92 82020.0
Kotak Mahindra Bank Limited 3.02 148.0 900000.0
The Ramco Cements Limited 2.98 146.0 1941777.0
State Bank of India 2.9 142.16 5249500.0

Fund Schemes Concentrations

# of Securities 69
Top 10 Securities 47.87 %
Top 5 Securities 32.34 %
Top 3 Securities 23.4 %
# of Sectors 22
Top 10 Sectors 89.72 %
Top 5 Sectors 72.99 %
Top 3 Sectors 55.88 %

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 Nov. 14, 2018 Fund Size Rs. 4899.75 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 1.23 % 1% on or before 365D, Nil after 365D

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

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 3.59 10.08 6.89 9.12 10.36 10.37
Rank Within Category 5 44 None 81 44 25

Portfolio

Security Holding (%)
(as on Sept. 1, 2019)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 9.71 475.6 3874664.0
ICICI Bank Limited 8.5 416.59 9605500.0
Bajaj Finance Limited 5.19 254.17 628200.0
Reliance Industries Limited 4.89 239.78 1799800.0
Voltas Limited 4.05 198.46 2920400.0
Crompton Greaves Consumer Electricals Limited 3.47 170.17 6798600.0
Shree Cement Limited 3.16 154.92 82020.0
Kotak Mahindra Bank Limited 3.02 148.0 900000.0
The Ramco Cements Limited 2.98 146.0 1941777.0
State Bank of India 2.9 142.16 5249500.0

Fund Schemes Concentrations

# of Securities 69
Top 10 Securities 47.87 %
Top 5 Securities 32.34 %
Top 3 Securities 23.4 %
# of Sectors 22
Top 10 Sectors 89.72 %
Top 5 Sectors 72.99 %
Top 3 Sectors 55.88 %

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/