ABSL Equity Advantage Fund - Regular Growth

Fund Returns

NAV Rs. 515.97 -1.25 %
(as on Jan. 15, 2021)
1 yr Return 20.08 %
3 yr. Return 5.21 %
5 yr. Return 13.69 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 515.97 -1.25 %
(as on Jan. 15, 2021)
20.08 % 5.21 % 13.69 %

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 Feb. 24, 1995
Fund Size Rs. 4760.90 cr.
Category Equity | Large & Mid Cap
Fund Manager Satyabrata Mohanty
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark NIFTY Large Midcap 250 Index
Risk Profile Moderately Aggressive
Risk Rating 8 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 2.02 %
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 8.1 25.66 41.42 20.08 5.21 13.69
Rank Within Category 7 49 None 85 45 27

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 5.91 289.64 2016583.0
Bajaj Finance Limited 5.75 281.79 532155.0
Infosys Limited 4.7 230.16 1832800.0
Crompton Greaves Consumer Electricals Limited 4.32 211.8 5565500.0
Larsen & Toubro Infotech Limited 4.26 208.76 570454.0
ICICI Bank Limited 3.69 180.73 3377827.0
Info Edge (India) Limited 3.57 175.12 368051.0
Kotak Mahindra Bank Limited 3.46 169.65 850103.0
Voltas Limited 3.27 160.31 1941606.0
Atul Limited 2.99 146.47 227791.0

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 41.92 %
Top 5 Securities 24.94 %
Top 3 Securities 16.36 %
# of Sectors 19
Top 10 Sectors 86.31 %
Top 5 Sectors 68.91 %
Top 3 Sectors 50.67 %

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 Feb. 24, 1995 Fund Size Rs. 4760.90 cr.
Category Equity | Large & Mid Cap Fund Manager Satyabrata Mohanty
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark NIFTY Large Midcap 250 Index
Risk Profile Moderately Aggressive Risk Rating 8 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 2.02 % 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 8.1 25.66 41.42 20.08 5.21 13.69
Rank Within Category 7 49 None 85 45 27

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Equity Advantage Fund - Regular Growth 20.08 5.21 13.69 4,760.90
Tata Digital India Fund-Regular Plan-Growth 61.67 30.03 20.68 390.06
ICICI Prudential Technology Fund - Growth 75.39 30.0 21.51 938.05
ABSL Digital India Fund - Growth - Regular Plan 64.00 27.75 21.65 735.06
SBI Technology Opportunities Fund - Regular Plan - Growth 51.40 26.53 18.75 227.45
Franklin India Technology Fund-Growth 62.46 26.49 20.54 418.18

Portfolio

Security Holding (%)
(as on Dec. 1, 2020)
Market Value
(in Rs. crores.)
Quantity
HDFC Bank Limited 5.91 289.64 2016583.0
Bajaj Finance Limited 5.75 281.79 532155.0
Infosys Limited 4.7 230.16 1832800.0
Crompton Greaves Consumer Electricals Limited 4.32 211.8 5565500.0
Larsen & Toubro Infotech Limited 4.26 208.76 570454.0
ICICI Bank Limited 3.69 180.73 3377827.0
Info Edge (India) Limited 3.57 175.12 368051.0
Kotak Mahindra Bank Limited 3.46 169.65 850103.0
Voltas Limited 3.27 160.31 1941606.0
Atul Limited 2.99 146.47 227791.0

Fund Schemes Concentrations

# of Securities 101
Top 10 Securities 41.92 %
Top 5 Securities 24.94 %
Top 3 Securities 16.36 %
# of Sectors 19
Top 10 Sectors 86.31 %
Top 5 Sectors 68.91 %
Top 3 Sectors 50.67 %

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/