Aditya Birla SL Equity Advantage Fund(D)

92.51 -1.50 (-1.60%) NAV as on 17-Jun-19
52-Week High ( ) 109.39 (28-Aug-18)
52-Week Low ( ) 82.02 (26-Oct-18)
Type Open ended scheme
Launch Date 24-Feb-95
Net Assets ( Cr ) 5420.50
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return3.37-3.839.6517.30
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX7.429.3713.53-
BSE2004.553.9412.16-
NIFTY7.207.9012.63-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities8.82
ICICI Bank LimitedDomestic Equities8.33
Reliance Industries LimitedDomestic Equities6.4
Axis Bank LimitedDomestic Equities5.57
RBL Bank LimitedDomestic Equities3.93
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INvestment Pattern Details

Type Minimum Maximum
Equity & Equity Related Instruments of Large Cap companies035
Equity & Equity Related Instruments of Mid Cap companies035
Equity and equity related instruments of Companies other than Large Cap and Midcap030
Debt Securities & MMI030
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Return Calculator

MARKET STATS As on 18/06/2019 As on 18/06/2019

11641.35 (-0.26) 39049.19 (0.23)

TOP GAINERS

Company Price Change Gain (%)
MPS Infotecnics0.100.05100.00
Nagarjuna Oil0.300.0520.00

TOP LOSERS

Company Price Change Loss (%)
Uttam Value Steels0.05-0.05-50.00
Jet Airways (I)38.45-29.95-43.79

Portfolio Comparison

MUTUAL FUND ACTIVITY