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Aditya Birla SL Equity Advantage Fund-Direct (G)
Summary Info
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Equity Advantage Fund-Direct (G)
AMC : Aditya Birla Sun Life AMC Ltd
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Satyabrata Mohanty
Net Assets:(Rs. cr) 5650.98
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%) Date :15-Dec-18
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 2.50 2.01 -9.09 -6.21 -9.89 12.97 19.64 -
Category Avg 2.17 1.54 -6.34 -5.11 -5.50 11.42 17.45 9.23
Category Best 4.37 5.34 7.63 4.15 11.06 18.95 32.52 29.23
Category Worst 0.21 -3.68 -13.96 -23.01 -30.21 0.95 6.29 -24.20
Asset Allocation
Holdings Date :30-Nov-18
Company Name% Hold
Reliance Inds. 8.13
HDFC Bank 7.79
ICICI Bank 7.04
St Bk of India 3.40
Axis Bank 3.33
Voltas 3.30
Tata Steel 3.29
RBL Bank 3.19
Natco Pharma 3.17
Shree Cement 2.64
Bajaj Fin. 2.64
Crompton Gr. Con 2.55
Tech Mahindra 2.42
PNB Housing 2.28
Infosys 2.16
The Ramco Cement 1.92
Bandhan Bank 1.83
Maruti Suzuki 1.76
Biocon 1.71
Britannia Inds. 1.65
Blue Star 1.63
Balkrishna Inds 1.59
Quess Corp 1.58
L & T Infotech 1.44
TVS Motor Co. 1.38
Thermax 1.26
Sterlite Tech. 1.12
United Spirits 1.11
IndusInd Bank 1.08
Odisha Cement 1.07
Century Textiles 1.04
V-Guard Inds. 1.01
Bharti Airtel 0.96
Bajaj Electrical 0.90
Finolex Cables 0.87
Whirlpool India 0.87
Mphasis 0.85
Berger Paints 0.82
Godrej Agrovet 0.82
Exide Inds. 0.72
Kansai Nerolac 0.67
ICICI Sec 0.62
Hindalco Inds. 0.60
Cholaman.Inv.&Fn 0.60
L&T Technology 0.60
Atul 0.59
Aditya Bir. Fas. 0.57
M & M Fin. Serv. 0.56
Birla Corpn. 0.55
ERIS Lifescience 0.49
UPL 0.44
L&T Fin.Holdings 0.43
Strides Pharma 0.41
Bajaj Finserv 0.39
HEG 0.36
Bayer Crop Sci. 0.35
Titan Company 0.32
Repco Home Fin 0.07
Hind. Unilever 0.05
Dharti Dredg. 0.02
Karrox Technolog 0.00
C C I 2.83
Cash & Bank Balance 0.00
Net CA & Others -0.40
Derivatives 0.54
Tata Steel 0.04
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