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Aditya Birla SL Equity Advantage Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 403.07
NAV 30 Jun 2022 102.91 -0.11
(-0.11%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 5204.80
6231.75

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.58 - - - 9.22
Sensex -0.49 -5.25 -9.93 0.29 32.21
Nifty -1.11 -6.04 -10.54 -0.99 30.84

Competitors of Aditya Birla SL Equity Advantage Fund (IDCW) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 127.79 0.95 -4.55 -5.13 -6.40 0.25
› More

Fund Features

Types of Scheme Dividend
Options Equity
Assets Size (Rs in Cr) 403.07 (31 Dec 10)
Inception Date 17 Feb 95
Fund Manager Satyabrata Mohanty

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid 7.00 (Rs) 23-08-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2022
Category Share (%)
Derivatives 0.01
Equity 96.74
Reverse Repo 3.56
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   As On 31 May 2022
Sector Name Amount
Air-conditioners 1.59
Aluminium and Aluminium Products 0.99
Automobiles - LCVs / HCVs 1.66
Automobiles - Motorcycles / Mopeds 1.00
Banks - Private Sector 17.02
Banks - Public Sector 3.27
Breweries & Distilleries 0.66
Cables - Power 1.24
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   As On 31 May 2022
Company Name
ICICI Bank 9.00
Reliance Industr 8.73
HDFC Bank 4.87
Infosys 3.52
St Bk of India 3.27
Axis Bank 3.15
Gujarat Gas 3.02
J K Cements 2.91
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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