• Sign up
  • Login

Scheme Profile

Aditya Birla SL Equity Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,410
Inception Date
24-02-1995
Category
Equity - Large and Mid Cap Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 960.8 (27-Sep-2024) / 761.22 (28-Feb-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 841.09 ( -0.56) ( -0.07 %)
  • Benchmark
  • Nifty LargeMidcap 250 TRI
  • Fund Manager
  • Vishal Gajwani
  • Value of () 1,00,000 since inception
  • 84,10,900
  • 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
  • 48.45 times
  • Portfolio P/B
  • 7.59 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.39

Risk Factors

  • Jenson's Alpha
  • -7.05
  • Standard Deviation
  • 4.65
  • Beta
  • 1.02
  • Sharpe
  • 0.21
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.01

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
  • -2.87
  • 2.56
  • -2.19
  • 5.81
  • 17.88
  • 27.78
  • 15.33
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • ICICI Bank Ltd
  • Equity
  • 19,43,767
  • 4.84
  • Infosys Ltd
  • Equity
  • 12,14,616
  • 3.53
  • Reliance Industries Ltd
  • Equity
  • 11,98,240
  • 2.82
  • HDFC Bank Ltd
  • Equity
  • 8,10,161
  • 2.74
  • J K Cements Ltd
  • Equity
  • 2,94,012
  • 2.68

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 70,42,627
  • 13.92
  • Finance
  • 66,82,632
  • 11.90
  • Steel
  • 31,80,375
  • 7.00
  • IT - Software
  • 15,17,752
  • 5.64
  • Refineries
  • 45,01,642
  • 5.13

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -5.34 -5.38 -2.87 2.54 5,410.35
2024 15.46 21.23 18.30 8.12 5,826.69
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -7.08 -7.63 -5.95 -1.39 5,410.35
Dec-2024 -7.43 -5.28 -7.09 -7.27 5,826.69
Sep-2024 6.73 7.15 6.75 6.07 6,380.19
Jun-2024 12.34 12.84 12.04 6.78 6,092.82

Peer Comparison

<< < 12> >> 

Asset Allocation

Sector Allocation

Quick links

Close