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Aditya Birla SL Equity Advantage Fund(G)

very highequitylarge & mid cap
807.16 -0.33(-0.04%) NAV as on 26 Apr 2024
5.05 % 1 M
37.29 % 1 Y
14.52 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.92

As on 31 Mar, 2024
age-icon Age :

29 yrs 2 m

Since 24 02 ,1995
exit_load Exit Load :

1%

aum AUM :

5,525.56 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.53

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Atul Penkar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024
Others 1.84 %
Equity 98.16 %

TOP HOLDINGS

Reliance Industries Ltd.4.03 %
ICICI Bank Ltd.3.85 %
HDFC Bank Ltd.3.42 %
Infosys Ltd.3.25 %
Sun Pharmaceutical Industries...2.09 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private11.10
IT - Software6.22
Refineries5.41
Finance - NBFC4.30
Auto Ancillary3.82
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)361.48652.80776.92694.34937.96
Net Assets(Rs Crores) (as on 31-Mar-2024) 3418.60 5004.13 5861.85 4805.36 5525.56
Scheme Returns(%)(Absolute)-26.1585.7417.40-11.1935.07
B'mark Returns(%)(Absolute)NANANANANA
Category Rank150/23463/218137/20427/2722/29

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Equity Advantage Fund(G)Very HighEquity807.16-0.33(-0.04%)NAV As on 26 Apr, 202424-Feb-1995Inception Date5,525.56AUM In Cr.37.29%1Y14.52%3Y14.95%5Y17.23%Since Inception
Quant Large & Mid Cap Fund(G)Very HighEquity118.721.38(1.18%)NAV As on 26 Apr, 202411-Dec-2006Inception Date2,110.44AUM In Cr.65.98%1Y30.91%3Y26.44%5Y15.22%Since Inception
ICICI Pru Large & Mid Cap Fund(G)Very HighEquity857.820.42(0.05%)NAV As on 26 Apr, 202409-Jul-1998Inception Date12,307.23AUM In Cr.48.16%1Y28.41%3Y21.58%5Y18.82%Since Inception
HDFC Large and Mid Cap Fund-Reg(G)Very HighEquity299.17-0.01(0.00%)NAV As on 26 Apr, 202418-Feb-1994Inception Date17,313.86AUM In Cr.50.58%1Y27.68%3Y21.43%5Y13.02%Since Inception
Bandhan Core Equity Fund-Reg(G)Very HighEquity114.600.91(0.80%)NAV As on 26 Apr, 202409-Aug-2005Inception Date4,022.92AUM In Cr.58.64%1Y27.00%3Y20.77%5Y13.91%Since Inception
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SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
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