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Fund Overview

Aditya Birla SL Equity Advantage Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

889.42

Inception Date

24-02-1995

Category

Equity - Diversified
Investment Objectives

achieve long term growth of capital at relatively moderate levels of risk through a diversified research based investment approach

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Equity Advantage Fund (G) 12.82 16.04 32.07 13.15 18.04 14.21 16.48
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.32 Lakh

10,000 investment Grown to 1.42 Lakh

1Lakh investment Grown to 1.43 Lakh

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Key Parameters
AUM(₹ Cr.) 6,093
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 1.86
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Atul Penkar
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 30 06 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 2093767 251.17
Reliance Industr Equity 749120 234.53
HDFC Bank Equity 1305081 219.75
Infosys Equity 1399275 219.23
Bharti Airtel Equity 927715 133.97
Larsen & Toubro Equity 355000 125.97
St Bk of India Equity 1425462 121.01
J K Cements Equity 275160 120.77
Axis Bank Equity 948483 120.01
Fortis Health. Equity 2334884 110.99
Schaeffler India Equity 231772 109.87
Voltas Equity 739833 108.92
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Equity Advantage Fund 6,092.82 32.07 13.15 18.04 16.48 24-Feb-1995 0.4465 4.01
HDFC Defence Fund 3,665.95 114.88 NA NA 108.37 02-Jun-2023 3.7572 6.11
SBI PSU Fund 3,694.68 89.54 40.25 26.54 9.02 07-Jul-2010 1.3966 5.92
Invesco India PSU Equity Fund 1,362.76 87.09 39.04 31.40 13.92 27-Nov-2009 1.5637 5.31
Aditya Birla SL PSU Equity Fund 5,121.77 85.44 40.33 NA 32.29 30-Dec-2019 1.5154 5.59
ICICI Pru PSU Equity Fund 2,643.41 83.36 NA NA 51.98 12-Sep-2022 2.4319 4.71
Quant Value Fund 1,914.73 69.93 NA NA 33.60 30-Nov-2021 1.1815 5.72
Bandhan Small Cap Fund 5,880.18 68.19 25.32 NA 38.63 25-Feb-2020 1.1057 4.92
Franklin India Opportunities Fund 4,575.97 67.15 30.19 27.43 13.95 21-Feb-2000 1.3497 4.29
ITI Mid Cap Fund 985.87 66.17 23.81 NA 25.81 05-Mar-2021 1.121 4.15
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