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Scheme Profile

Aditya Birla SL Equity Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,526
Inception Date
24-02-1995
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 804.86 (10-Apr-2024) / 581.7 (21-Apr-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 786.07 ( -2.75) ( -0.35 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Atul Penkar
  • Value of () 1,00,000 since inception
  • 78,60,700
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 1.86
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 45.60 times
  • Portfolio P/B
  • 7.72 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • -7.54
  • Standard Deviation
  • 4.00
  • Beta
  • 0.97
  • Sharpe
  • 0.45
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty LargeMidcap 250 TRI
  • 4.99
  • 4.75
  • 18.48
  • 43.09
  • 22.91
  • 19.62
  • 17.99
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 7,49,120
  • 4.03
  • ICICI Bank Ltd
  • Equity
  • 19,43,767
  • 3.85
  • HDFC Bank Ltd
  • Equity
  • 13,05,081
  • 3.42
  • Infosys Ltd
  • Equity
  • 11,99,275
  • 3.25
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 7,13,287
  • 2.09

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,32,98,048
  • 14.58
  • Finance
  • 51,16,666
  • 7.29
  • IT - Software
  • 21,82,933
  • 6.49
  • Auto Ancillaries
  • 80,80,237
  • 6.05
  • Refineries
  • 23,49,120
  • 5.51

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 2.71 6.09 4.99 0.30 5,525.56
2023 26.59 28.62 31.91 18.10 5,566.35
2022 -14.46 0.28 3.16 2.80 5,215.68
2021 37.74 36.58 36.03 21.69 6,231.75
2020 18.01 16.13 20.60 15.60 4,900.86
2019 8.44 7.42 5.83 13.79 4,951.98
2018 -13.22 -6.54 -4.71 6.67 5,653.78
2017 40.92 37.63 43.38 28.06 5,737.97
2016 7.95 4.97 5.32 1.78 2,064.87
2015 5.19 3.37 3.87 -5.05 710.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 1.60 5.28 4.13 1.91 5,525.56
Dec-2023 9.74 11.43 12.63 10.27 5,566.35
Sep-2023 6.14 6.76 7.59 0.96 5,214.48
Jun-2023 13.58 13.19 14.53 9.49 5,111.17

Peer Comparison

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Asset Allocation

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