Aditya Birla SL Equity Advantage Fund-Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Advantage Fund-Direct Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Satyabrata Mohanty
Net Assets (Rs. cr) : 4389.59

Aditya Birla SL Equity Advantage Fund-Direct Growth - NAV Details

NAV Date : 30-Oct-20
NAV [Rs.] : 445.69
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : NIL
Exit Load % : 0.50% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment. (Effect from 24th aug 2009)

Aditya Birla SL Equity Advantage Fund-Direct Growth - NAV Chart

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

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns [1.50] 2.34 9.97 22.73 1.50 [0.78] 8.59 13.63
Category Avg [1.55] 1.61 7.28 19.09 0.18 0.14 7.39 7.64
Category Best 1.56 6.28 34.84 74.22 50.74 12.12 15.66 54.38
Category Worst [3.49] [3.56] [5.88] [2.47] [25.92] [18.82] [4.95] [20.21]

Aditya Birla SL Equity Advantage Fund-Direct Growth - Latest Dividends

  Dividends Bonus
Ratio NA NA
Date NA NA

Aditya Birla SL Equity Advantage Fund-Direct Growth - Investment Details

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

In & Out

In
Name of the Company No of shares
Dr Reddy's Labs 192364
HCL Technologies 845121
Mindtree 484499
Tech Mahindra 733601
Cadila Health. 1130692
Essel Propack 1785017
Out
Name of the Company No of shares
Avenue Super. 378150
Bata India 429702
Bajaj Finserv 51375
HDFC AMC 100000
Maruti Suzuki 34701

Fund Holdings

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity Reliance Industr PETROLEUM PRODUCTS 6.87 1,350,418.00 301.73
Equity HDFC Bank BANKS 5.07 2,065,231.00 222.76
Equity Infosys SOFTWARE 4.91 2,136,967.00 215.46
Equity Crompton Gr. Con CONSUMER DURABLES 3.95 5,926,241.00 173.25
Equity Bajaj Finance FINANCE 3.93 526,707.00 172.69
Equity Info Edg.(India) SOFTWARE 3.49 421,667.00 153.26
Equity L & T Infotech SOFTWARE 3.45 595,256.00 151.41
Equity Atul CHEMICALS 3.27 234,700.00 143.46
Equity Voltas CONSUMER DURABLES 3.02 1,951,458.00 132.77
Equity The Ramco Cement CEMENT 2.76 1,610,007.00 121.31
Equity ICICI Bank BANKS 2.57 3,185,343.00 113
Equity Natco Pharma PHARMACEUTICALS 2.48 1,144,127.00 108.68
Equity Dr Reddy's Labs PHARMACEUTICALS 2.27 192,364.00 99.79
Equity J K Cements CEMENT 2.24 651,540.00 98.18
Equity P I Industries PESTICIDES 2.18 486,253.00 95.86
Equity Gujarat Gas GAS 2.18 3,104,015.00 95.73
Equity Affle India SOFTWARE 2.17 330,775.00 95.10
Equity Apollo Hospitals HEALTHCARE SERVICES 1.92 391,740.00 84.15
Equity SRF INDUSTRIAL PRODUCTS 1.78 189,629.00 78.32
Equity HCL Technologies SOFTWARE 1.56 845,121.00 68.59
Equity Ipca Labs. PHARMACEUTICALS 1.56 315,311.00 68.31
Equity Whirlpool India CONSUMER DURABLES 1.50 299,762.00 65.85
Equity Mindtree SOFTWARE 1.48 484,499.00 64.85
Equity ICICI Lombard FINANCE 1.47 497,175.00 64.61
Foreign Equity Microsoft Coporation SOFTWARE 1.47 42,237.00 64.53
Equity Ashok Leyland AUTO 1.47 8,668,585.00 64.49
Equity HDFC Life Insur. FINANCE 1.40 1,102,078.00 61.65
Equity Kotak Mah. Bank BANKS 1.39 479,972.00 60.87
Equity Honeywell Auto INDUSTRIAL CAPITAL GOODS 1.36 18,300.00 59.64
Equity Jubilant Food. CONSUMER NON DURABLES 1.35 253,213.00 59.36
Equity Tech Mahindra SOFTWARE 1.32 733,601.00 58.08
Equity Axis Bank BANKS 1.26 1,302,990.00 55.33
Equity Avanti Feeds CONSUMER NON DURABLES 1.20 1,055,287.00 52.48
Equity Thermax INDUSTRIAL CAPITAL GOODS 1.18 718,100.00 51.60
Equity Divi's Lab. PHARMACEUTICALS 1.17 167,953.00 51.19
Equity TVS Motor Co. AUTO 1.15 1,075,415.00 50.36
Equity Kajaria Ceramics CONSTRUCTION 1.08 859,848.00 47.59
Equity Cipla PHARMACEUTICALS 1.06 602,640.00 46.69
Equity V-Guard Industri CONSUMER DURABLES 1.05 2,696,176.00 45.96
Equity Cadila Health. PHARMACEUTICALS 1.02 1,130,692.00 44.67
Equity Essel Propack INDUSTRIAL PRODUCTS 0.99 1,785,017.00 43.24
Equity Bandhan Bank BANKS 0.98 1,578,306.00 43.09
Equity Syngene Intl. PHARMACEUTICALS 0.97 770,950.00 42.63
Equity IndusInd Bank BANKS 0.96 797,235.00 42.05
Equity Aarti Industries CHEMICALS 0.96 413,382.00 41.96
Equity L&T Technology SOFTWARE 0.84 228,916.00 37.04
Equity Strides Pharma PHARMACEUTICALS 0.84 514,500.00 37.02
Equity Shree Cement CEMENT 0.84 18,260.00 36.99
Foreign Equity Adobe System SOFTWARE 0.77 9,352.00 33.74
Equity Cholaman.Inv.&Fn FINANCE 0.64 1,134,025.00 28.25
Equity ICICI Securities FINANCE 0.62 591,171.00 27.39
Equity Bayer Crop Sci. PESTICIDES 0.62 46,428.00 27.35
Equity Page Industries TEXTILE PRODUCTS 0.41 8,378.00 17.88
Equity Abbott India PHARMACEUTICALS 0.38 10,000.00 16.49
Equity Reliance Inds PP PETROLEUM PRODUCTS 0.34 109,868.00 14.76
Equity Bharti Airtel TELECOM - SERVICES 0.08 87,470.00 3.68
 
Derivative Investments
Derivatives Derivatives -/- 0.06 0.00 2.70
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 0.67 0.00 29.40
Net CA & Others Net CA & Others -/- 0.01 0.00 0.31
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
 
 
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Key Information
Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 239,028.96
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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