Aditya Birla SL Equity Advantage Fund Direct

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Advantage Fund Direct
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Feb-95
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 4093.14

Aditya Birla SL Equity Advantage Fund Direct - NAV Details

NAV Date : 07-Aug-20
NAV [Rs.] : 83.36
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : For Purchase/switch in of units below Rs. 5 crore in value, an exit load of 1% is payable if the units are Redeemed/switched out within 3 years from the date of allotment. For Purchase / Switch in of units, equal to or greater than 5 crores in value, no exit load is payable.

Aditya Birla SL Equity Advantage Fund Direct - NAV Chart

Aditya Birla SL Equity Advantage Fund Direct - Performance(%)

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 2.81 3.48 20.58 [13.14] 4.60 [3.39] 4.25 16.57
Category Avg 2.43 4.32 20.09 [8.95] 5.10 0.27 5.13 6.75
Category Best 9.71 25.61 55.51 17.05 40.20 13.06 13.30 40.81
Category Worst [0.11] [1.61] 2.07 [24.18] [15.67] [17.91] [8.57] [22.25]

Aditya Birla SL Equity Advantage Fund Direct - Latest Dividends

  Dividends Bonus
Ratio 53.12 NA
Date 8/26/2019 12:00:00 AM 8/26/2019 12:00:00 AM

Aditya Birla SL Equity Advantage Fund Direct - Investment Details

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out

In
Name of the Company No of shares
Tata Steel 1537383
Bajaj Finserv 75240
IndusInd Bank 636000
Kajaria Ceramics 691911
Aarti Industries 257293
Page Industries 10207
Abbott India 10000
Out
Name of the Company No of shares
Biocon 1475125
UltraTech Cem. 49373

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 6.81 1,635,290.00 278.67
Equity HDFC Bank BANKS 6.17 2,371,294.00 252.74
Equity Bharti Airtel TELECOM - SERVICES 5.29 3,868,159.00 216.56
Equity ICICI Bank BANKS 4.12 4,795,296.00 168.53
Equity Crompton Gr. Con CONSUMER DURABLES 3.58 6,141,984.00 146.58
Equity Shree Cement CEMENT 3.25 57,678.00 132.95
Equity Kotak Mah. Bank BANKS 3.17 952,705.00 129.61
Equity Bajaj Finance FINANCE 2.96 427,492.00 121.02
Equity Voltas CONSUMER DURABLES 2.69 2,014,789.00 110.10
Equity Info Edg.(India) SOFTWARE 2.65 393,366.00 108.64
Equity Atul CHEMICALS 2.61 234,700.00 106.81
Equity L & T Infotech SOFTWARE 2.59 542,004.00 106.12
Equity Gujarat Gas GAS 2.50 3,214,769.00 102.31
Equity The Ramco Cement CEMENT 2.50 1,610,007.00 102.25
Equity Bandhan Bank BANKS 2.47 3,164,959.00 101.06
Equity Axis Bank BANKS 2.40 2,412,400.00 98.10
Equity Avenue Super. RETAILING 2.14 378,150.00 87.62
Equity ICICI Lombard FINANCE 2.09 674,472.00 85.43
Equity Maruti Suzuki AUTO 2 140,246.00 81.88
Equity HDFC Life Insur. FINANCE 1.98 1,475,889.00 81.03
Equity Natco Pharma PHARMACEUTICALS 1.79 1,163,451.00 73.43
Equity Bata India CONSUMER DURABLES 1.75 547,435.00 71.51
Equity J K Cements CEMENT 1.73 514,500.00 70.95
Equity Hind. Unilever CONSUMER NON DURABLES 1.71 321,815.00 70.16
Equity SRF INDUSTRIAL PRODUCTS 1.67 189,629.00 68.37
Equity Whirlpool India CONSUMER DURABLES 1.63 322,326.00 66.88
Equity P I Industries PESTICIDES 1.56 425,024.00 63.92
Equity Apollo Hospitals HEALTHCARE SERVICES 1.39 420,113.00 56.71
Equity Avanti Feeds CONSUMER NON DURABLES 1.35 1,097,295.00 55.36
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 1.34 18,300.00 54.95
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.32 718,100.00 54.21
Equity Nestle India CONSUMER NON DURABLES 1.27 30,288.00 52.02
Equity Tata Steel FERROUS METALS 1.23 1,537,383.00 50.23
Equity Affle India SOFTWARE 1.18 330,775.00 48.30
Equity Jubilant Food. CONSUMER NON DURABLES 1.12 266,484.00 46.03
Equity V-Guard Industri CONSUMER DURABLES 1.12 2,696,176.00 45.82
Equity TVS Motor Co. AUTO 1.11 1,204,772.00 45.58
Equity Bajaj Finserv FINANCE 1.07 75,240.00 43.98
Equity Oberoi Realty CONSTRUCTION 0.96 1,071,954.00 39.21
Equity Cipla PHARMACEUTICALS 0.94 602,640.00 38.58
Equity IndusInd Bank BANKS 0.74 636,000.00 30.20
Equity L&T Technology SOFTWARE 0.72 228,916.00 29.37
Foreign Equity Microsoft Coporation SOFTWARE 0.71 19,250.00 28.86
Equity ICICI Securities FINANCE 0.68 591,171.00 27.78
Equity Bayer Crop Sci. PESTICIDES 0.67 46,428.00 27.56
Equity Kajaria Ceramics CONSTRUCTION 0.66 691,911.00 27.15
Equity Aarti Industries CHEMICALS 0.59 257,293.00 23.96
Equity Cholaman.Inv.&Fn FINANCE 0.52 1,134,025.00 21.48
Equity Strides Pharma PHARMACEUTICALS 0.51 514,500.00 21.07
Equity Page Industries TEXTILE PRODUCTS 0.50 10,207.00 20.33
Equity ERIS Lifescience PHARMACEUTICALS 0.49 442,530.00 20.23
Equity Tata Consumer CONSUMER NON DURABLES 0.48 505,226.00 19.58
Equity Abbott India PHARMACEUTICALS 0.38 10,000.00 15.74
Partly paid Share(PPS) Reliance Industr PETROLEUM PRODUCTS 0.21 109,868.00 8.76
 
Derivative Investments
Derivatives Derivatives -/- 0.80 0.00 32.70
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.32 0.00 13.07
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.22] 0.00 [8.92]
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 214,866.37
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Colm Joseph Freyne
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Satyabrata Mohanty
Other Information
Auditors : N/A
Registered Office : One India Bulls Centre,Tower 1, 17th Flr,Jupiter Mill Compound 841,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com

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