22 Nov, EOD - Indian

SENSEX 79117.11 (2.54)

Nifty 50 23907.25 (2.39)

Nifty Bank 51135.4 (1.51)

Nifty IT 43332.1 (3.29)

Nifty Midcap 100 55016.85 (1.16)

Nifty Next 50 68016.85 (1.87)

Nifty Pharma 21962.05 (1.02)

Nifty Smallcap 100 17755.55 (0.90)

22 Nov, EOD - Global

NIKKEI 225 38283.85 (0.68)

HANG SENG 19229.97 (-1.89)

S&P 5999 (0.28)

Login/Signup

Fund Overview

Aditya Birla SL Equity Advantage Fund (G)

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

Nav (₹)

864.02

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Equity Advantage Fund (G) -7.37 2.81 20.56 6.71 15.28 12.17 16.10
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty LargeMidcap 250 TRI)

1Lakh investment Grown to 1.21 Lakh

10,000 investment Grown to 1.24 Lakh

1Lakh investment Grown to 1.29 Lakh

img
Key Parameters
AUM(₹ Cr.) 5,872
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 1.86
Benchmark Nifty LargeMidcap 250 TRI
Fund Manager Vishal Gajwani
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 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
ICICI Bank Equity 1943767 251.18
Infosys Equity 1314275 230.95
HDFC Bank Equity 1155081 200.49
Reliance Industr Equity 1198240 159.61
Fortis Health. Equity 2234884 139.61
Larsen & Toubro Equity 355000 128.59
Voltas Equity 739833 122.04
J K Cements Equity 275160 118.93
St Bk of India Equity 1425462 116.92
Max Financial Equity 873898 112.12
Axis Bank Equity 948483 109.98
H P C L Equity 2850000 108.56
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 5,871.83 20.56 6.71 15.28 16.10 24-Feb-1995 0.1953 4.27
Motilal Oswal Midcap Fund 20,055.68 58.40 31.90 31.59 24.35 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 52.24 NA NA 60.81 02-Jun-2023 2.1856 6.78
Invesco India Focused Fund 3,293.20 51.50 18.75 NA 27.45 30-Sep-2020 0.9004 4.25
Bandhan Small Cap Fund 8,716.22 48.52 25.29 NA 36.82 25-Feb-2020 1.1298 4.96
SBI PSU Fund 4,471.14 48.24 32.62 23.55 8.03 07-Jul-2010 1.1993 6.19
ICICI Pru PSU Equity Fund 2,356.68 47.43 NA NA 36.61 12-Sep-2022 1.8698 4.88
Franklin India Opportunities Fund 5,622.81 46.53 23.66 26.78 13.66 21-Feb-2000 1.1647 4.50
Motilal Oswal Large and Midcap Fund 6,840.21 46.12 23.50 25.04 25.60 17-Oct-2019 1.2007 4.07
Invesco India PSU Equity Fund 1,331.16 45.75 29.91 26.15 12.59 27-Nov-2009 1.2259 5.60
1 2 3  Next