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Aditya Birla SL Equity Advantage Fund-Direct (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 308.73
NAV 10 Jul 2020 111.52 -0.34
(-0.30%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3418.60
5111.25

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.37 7.64 - - -
Sensex 1.19 9.3 -11.8 -4.68 15.25
Nifty 1.01 9.02 -11.82 -5.89 9.92

Competitors of Aditya Birla SL Equity Advantage Fund-Direct (D) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 45.93 0.90 2.72 17.32 -4.44 1.15
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 308.73 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 7.29 (Rs) 25-08-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.33
Equity 97.86
Net CA & Others 0.05
Reverse Repo 1.68
Rights 0.06
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   As On 31 May 2020
Sector Name Amount
Automobiles - Motorcycles / Mopeds 1.07
Automobiles - Passenger Cars 2.49
Banks - Private Sector 16.76
Cement - North India 5.64
Cement - South India 2.58
Computers - Software - Large 3.05
Computers - Software - Medium / Small 0.71
Construction 0.90
› More
   As On 31 May 2020
Company Name
Reliance Inds. 6.36
Bharti Airtel 6.18
HDFC Bank 5.95
ICICI Bank 4.20
Info Edg.(India) 3.75
Shree Cement 3.55
Crompton Gr. Con 3.54
Kotak Mah. Bank 3.15
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com