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Aditya Birla SL Equity Advantage Fund-Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 308.73
NAV 22 May 2020 339.49 -2.39
(-0.70%)

NAV High-Low (in Rs)

ONE Mth 3901.91
3901.91
52-WEEk 3418.60
5284.73

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - -
Sensex 1.37 -2.29 -25.02 -22.38 -1.35
Nifty 1.69 -1.37 -24.99 -23.77 -5.9

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 44.93 1.98 3.42 -16.15 -13.55 -13.19
› More

Fund Features

Types of Scheme Growth
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 (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2020
Category Share (%)
Derivatives 0.51
Equity 98.13
Net CA & Others 0.68
Reverse Repo 0.67
› More
   As On 30 Apr 2020
Sector Name Amount
Banks - Private Sector 23.65
Cement - North India 4.96
Cement - South India 2.30
Computers - Software - Medium / Small 3.34
Construction 0.95
Diamond Cutting / Jewellery 1.19
Diversified - Mega 2.63
Domestic Appliances 1.70
› More
   As On 30 Apr 2020
Company Name
ICICI Bank 8.28
HDFC Bank 6.91
Bharti Airtel 5.41
Reliance Inds. 5.08
Kotak Mah. Bank 3.59
Info Edg.(India) 3.46
Crompton Gr. Con 3.41
Shree Cement 3.27
› 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