十大电竞决赛

₹111.48 0.33 % Nav, as on 09-09-2022
Previous Nav
₹ 111.11
Net Change on 09-09-2022
₹0.37
十大电竞(广州)最新版登录正规 Rating
Unrated
Category
Equity - Large & Mid Cap Fund
Assets (Cr.)
₹ 5,570.52
Expense Ratio
1.97%
(As on Jul 31, 2022)

Fund Overview IDCW | Regular Plan

Fund House
Aditya Birla Sun Life Mutual Fund
Launch Date
24-Feb-1995
Benchmark
NIFTY 50 - TRI
Minimum Investment (₹)
1,000
Minimum Addl Investment (₹)
1,000
Exit Load (%)
1% on or before 90D, Nil after 90D
Minimum SIP Investment (₹)
1,000
Minimum STP Investment (₹)
500
Minimum SWP Investment (₹)
500
52 Week Low Nav (₹)
634.14
52 Week Low Nav Date
20-Jun-2022
52 Week High Nav (₹)
881.17
52 Week High Nav Date
17-Jan-2022

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.

Fund Performance

Scheme Name	1-Month Return (%)	3-Month Return (%)	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Since Inception
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW	3.12	11.41	-7.53	18.60	7.28	16.93
NIFTY 50 - TRI	N/A	N/A	N/A	N/A	N/A	N/A
S&P BSE 250 LargeMidCap Index - TRI	3.05	11.13	5.87	21.18	13.92	11.52

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name	Launch Date	1-Year Return (%)	3-Year Return (%)	5-Year Return (%)	Expense Ratio (%)	Assets (Cr.)
Aditya Birla Sun Life Equity Advantage Fund -Regular - IDCW	Feb 24, 1995	-7.53	18.60	7.28	1.97	5,570.52
Mirae Asset Emerging Bluechip Fund Regular IDCW	Jul 09, 2010	0.66	23.46	14.96	1.74	23,509.79
CANARA ROBECO EMERGING EQUITIES - REGULAR PLAN - IDCW (Payout/Reinvestment)	Mar 11, 2005	2.89	24.04	12.97	1.83	14,948.82
Kotak Equity Opportunities Fund - Payout of Income Distribution cum capital withdrawal option	Sep 09, 2004	6.62	22.19	12.53	1.81	10,842.43
SBI Large & Midcap Fund - Regular Plan - Income Distribution cum Capital Withdrawal Option (IDCW)	Feb 28, 1993	12.41	23.84	14.38	1.95	7,731.80
DSP Equity Opportunities Fund-Regular Plan - IDCW	May 16, 2000	0.80	19.70	11.12	1.88	7,091.85

Fund Holdings as on 31-August-2022

Company % Assets
ICICI Bank Limited
9.68
HDFC Bank Limited
4.75
Infosys Limited
4.41
Reliance Industries Limited
4.02
State Bank of India
3.94
Axis Bank Limited
3.15
JK Cement Limited
3.11
PI Industries Litmited
2.75
Larsen & Toubro Infotech Limited
2.59
Gujarat Gas Limited
2.38
Crompton Greaves Consumer Electricals Limited
2.35
Bajaj Finance Limited
2.21
Divi's Laboratories Limited
1.78
Atul Limited
1.74
Ashok Leyland Limited
1.74
ABB India Limited
1.71
Kajaria Ceramics Limited
1.65
SRF Limited
1.64
Cholamandalam Investment and Finance Company Limited
1.57
The Ramco Cements Limited
1.54
Aarti Industries Limited
1.53
Sona BLW Precision Forgings Limited
1.48
Voltas Limited
1.46
Honeywell Automation India Limited
1.42
KPIT Technologies Limited
1.40
Titan Company Limited
1.37
Jubilant Foodworks Limited
1.35
Coforge Limited
1.35
Sun Pharmaceutical Industries Limited
1.34
TVS Motor Company Limited
1.25
Fortis Healthcare Limited
1.23
L&T Technology Services Limited
1.23
Schaeffler India Limited
1.19
Trent Limited
1.17
POLYCAB INDIA Limited
1.17
Godrej Consumer Products Limited
1.17
Page Industries Limited
1.15
United Spirits Limited
1.13
MindTree Limited
1.12
Gland Pharma Limited
1.09
Endurance Technologies Limited
1.03
Bharti Airtel Limited
1.00
Minda Industries Ltd
0.98
MTAR Technologies Limited
0.98
Whirlpool of India Limited
0.95
Rolex Rings Limited
0.95
Craftsman Automation Ltd
0.88
Birlasoft Limited
0.84
Avanti Feeds Limited
0.76
Clearing Corporation of India Limited
0.76
ICICI Lombard General Insurance Company Limited
0.75
PVR Limited
0.73
SBI Life Insurance Company Limited
0.61
METROPOLIS HEALTHCARE LIMITED
0.57
Anupam Rasayan India Limited
0.55
Affle (India) Limited
0.55
United Breweries Limited
0.39
Net Receivables / (Payables)
0.39
One 97 Communications Limited
0.38
MphasiS Limited
0.36
Life Insurance Corp of India
0.36
Syngene International Limited
0.31
Strides Pharma Science Limited
0.29
FSN E-Commerce Ventures Limited
0.18
Tarsons Products Limited
0.13

Sector Holding%
Bank - Private
17.58
IT - Software
13.30
Cement & Construction Materials
4.64
Pharmaceuticals & Drugs
4.49
Refineries
4.02
Bank - Public
3.94
Chemicals
3.82
Finance - NBFC
3.78
Auto Ancillary
3.49
Consumer Durables - Domestic Appliances
3.30
Pesticides & Agrochemicals
2.75
Gas Transmission/Marketing
2.38
Bearings
2.15
Consumer Food
2.12
Hospital & Healthcare Services
1.81
Automobiles-Trucks/Lcv
1.74
Insurance
1.72
Electric Equipment
1.71
Ceramics/Marble/Granite/Sanitaryware
1.65
Diversified
1.64
Breweries & Distilleries
1.52
Air Conditioners
1.46
Consumer Durables - Electronics
1.42
Diamond & Jewellery
1.37
Automobile Two & Three Wheelers
1.25
Cable
1.17
Household & Personal Products
1.17
Retailing
1.17
Miscellaneous
1.15
Textile
1.15
Telecommunication - Service Provider
1.00
Engineering
0.98
Engineering - Industrial Equipments
0.88
Film Production, Distribution & Entertainment
0.73
e-Commerce
0.56
Telecommunication - Equipment
0.55
Plastic Products
0.13

Fund Manager

Satyabrata Mohanty

Education: B.Com, C.A., CFA
Experience: 12 Years
Basic Details: Mr.Satyabrata Mohanty has over 12 years of experience in Finance and Research. He has handled responsibilities across Fund Management, Trading and Credit Research functions. Prior to joining BSLAMC, he has worked with Aditya Birla Management Corporation Ltd.
Funds Managed:
Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life Equity Advantage Fund
Aditya Birla Sun Life Equity Hybrid '95 Fund
Aditya Birla Sun Life ESG Fund
Aditya Birla Sun Life ESG Fund
Aditya Birla Sun Life Regular Savings Fund

Most Recent Dividend

Dividend Details

Record Date Dividend (%)
26/08/2022
71.07
30/08/2021
70.04
26/08/2020
49.60
03/09/2019
60.00
31/08/2018
64.90
21/08/2017
113.30
29/08/2016
74.70
01/09/2015
200.00
08/09/2014
150.00
26/05/2014
72.00
20/05/2013
40.00
28/05/2012
40.00
07/02/2011
45.00
09/08/2010
70.00
02/03/2010
62.50
24/09/2009
75.00
28/04/2008
50.00
19/12/2005
50.00
24/03/2005
50.00
15/03/2004
25.00
27/01/2004
20.00
02/12/2003
30.00
30/03/2000
80.00
28/08/1999
20.00

Holding Type Holding %
Cash
1.15
Equity
98.84

About Aditya Birla Sun Life Equity Advantage Fund

Scheme Analysis

Aditya Birla Sun Life Equity Advantage Fund is a Equity - Large & Mid Cap Fund fund and belongs to Aditya Birla Sun Life Mutual Fund . It was launched on 24-Feb-1995 and currently has an AUM of ₹5,570.52 crore. Aditya Birla Sun Life Equity Advantage Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE 250 LargeMidCap Index - TRI as secondary index.

The NAV of Aditya Birla Sun Life Equity Advantage Fund ended up ₹0.37 (0.33%) yesterday to ₹111.48 .

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, and

The Aditya Birla Sun Life Equity Advantage Fund is managed by Satyabrata Mohanty .

Fund House Contact

Address:

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

Phone Number: 022-43568000

Email Address: connect@birlasunlife.com

Fax Number: 022-43568110/ 8111

Website: www.birlasunlife.com

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