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Aditya Birla SL Equity Advantage Fund-Direct(IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 308.73
NAV 22 Oct 2021 196.88 -1.85
(-0.93%)

NAV High-Low (in Rs)

ONE Mth 6081.96
6081.96
52-WEEk 4380.33
6081.96

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 1.58 29.63 66.41 25.3
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

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 10.42 (Rs) 23-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Derivatives 0.01
Equity 99.29
Reverse Repo 1.02
› More
   As On 30 Sep 2021
Sector Name Amount
Air-conditioners 3.85
Automobiles - LCVs / HCVs 2.47
Banks - Private Sector 12.15
Banks - Public Sector 3.42
Cables - Power 1.04
Castings & Forgings 1.09
Cement - North India 3.25
Cement - South India 1.74
› More
   As On 30 Sep 2021
Company Name
Bajaj Finance 6.69
ICICI Bank 6.07
L & T Infotech 4.38
Crompton Gr. Con 4.17
Voltas 3.85
SRF 3.65
St Bk of India 3.42
Mindtree 3.35
› 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

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