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Aditya Birla SL Equity Advantage Fund-Direct (G)

21-Feb-2025 | 12:00 AM

AUM ( Cr) : 5,483
Inception Date : 01-Jan-2013
Category : Large & Mid Cap Fund

880.3400 -5.56(-0.63%)

Key Parameters

Type	OPEN ENDED	Minimum Investment ()	1000
52-Week High/Low()	1061.92 (27-Sep-2024) / 821.98 (19-Mar-2024)	Incremental Investment ()	1000
Entry Load	NIL	Benchmark	Nifty LargeMidcap 250 TRI
Exit Load	1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.	Value of () 1,00,000 since inception	537,481
Fund Manager	Vishal Gajwani	Expense Ratio(%)	1.16

Portfolio Indicators

Portfolio P/E	51.01 times	Portfolio P/B	7.65 times
Average Maturity	-	Yield To Maturity	-
Modified Duration	-	Turnover Ratio (%)	0.43

Risk Factors

Jenson's Alpha	-8.24	Standard Deviation	4.30
Beta	1.00	Sharpe	0.12
R-Squared	0.94	Treynor Factor	0.02

Company Top 5 Holdings

Company	Asset	Quantity	Holdings (%)
Infosys	Equity	1314275	4.51
ICICI Bank	Equity	1943767	4.44
Reliance Industr	Equity	1198240	2.76
Fortis Health.	Equity	2234884	2.61
J K Cements	Equity	294012	2.59

Sector Top 5 Holdings

Sector	Quantity	Holdings (%)
Banks	9,307,038.00	14.07
Finance	5,821,092.00	9.57
IT - Software	1,617,411.00	6.76
Steel	2,820,498.00	5.89
Pharmaceuticals	1,439,590.00	5.16

Performance

Scheme Name	Return(%) YTD	Return(%) 3 Months	Return(%) 6 Months	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Return(%) 10 Years	Return(%) Inception
Aditya Birla SL Equity Advantage Fund-Direct (G)	-10.04	-6.49	-13.21	3.77	8.11	13.03	11.33	14.85

Annual Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
2025	-10.54	-10.37	NA	-4.07	5,482.76
2024	16.39	21.96	NA	8.12	5,826.69
2023	27.62	29.37	NA	18.10	5,566.35
2022	-13.73	1.17	NA	2.80	5,215.68
2021	38.92	37.55	NA	21.69	6,231.75

Quarterly Performance

Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM (₹)Cr
Mar-2024	1.80	5.18	4.13	1.91	5,525.56
Jun-2024	12.57	13.00	12.04	6.78	6,092.82
Dec-2024	-7.25	-5.15	-7.09	-7.27	5,826.69
Sep-2024	6.96	7.08	6.75	6.07	6,380.19

Peer Comparison

Scheme Name	AUM ( Cr.)	Return(%) 1 Year	Return(%) 3 Years	Return(%) 5 Years	Since Inception	Inception Date	Sharpe	Std.Dev.
SBI Multicap Fund	18,769.04	12.06	NA	NA	15.01	08-Mar-2022	0.77	3.60
AXIS Multicap Fund	6,748.60	10.78	18.18	NA	15.52	17-Dec-2021	0.85	4.12
Baroda BNP Paribas Multi Cap Fund	2,649.94	8.46	15.79	19.79	16.36	12-Sep-2003	0.67	4.16
Nippon India Multi Cap Fund	37,593.67	8.08	21.56	20.94	17.75	28-Mar-2005	1.02	4.13
Invesco India Multicap Fund	3,727.80	7.72	15.91	17.34	15.94	18-Mar-2008	0.67	4.12
ICICI Pru Multicap Fund	13,850.38	6.62	18.38	19.16	15.08	01-Oct-1994	0.88	3.77
Bandhan Multi Cap Fund	2,365.16	4.47	15.52	NA	13.94	02-Dec-2021	0.70	3.88
Sundaram Multi Cap Fund	2,643.76	4.26	13.14	17.57	15.54	25-Oct-2000	0.51	3.96
Aditya Birla SL Multi-Cap Fund	5,878.59	3.94	12.93	NA	15.25	07-May-2021	0.51	3.88
Kotak Multicap Fund	15,725.61	3.39	21.39	NA	16.43	29-Sep-2021	0.95	4.34
HDFC Multi Cap Fund	16,088.87	2.88	19.55	NA	17.18	10-Dec-2021	0.90	4.14
Mahindra Manulife Multi Cap Fund	4,750.15	2.34	16.02	20.71	15.60	11-May-2017	0.59	4.48
ITI Multi Cap Fund	1,312.94	-2.27	16.07	12.40	13.06	15-May-2019	0.72	3.99
Quant Active Fund	9,863.14	-7.56	12.80	24.46	18.45	04-Apr-2001	0.45	4.96

Asset Allocation

Sector Allocation

NAV Movement

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5Y

AUM Growth ( Cr.)

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NIFTY:22,795.90 Up arrow

-117.25(-0.51%)

SENSEX:75,735.96 Up arrow

-424.90(-0.56%)

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