Aditya Birla SL Equity Advantage Fund(D)

85.77 -0.88 (-1.02%) NAV as on 21-Aug-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 Return0.09-16.192.6116.80
Category Avg0.87-5.1311.3112.84
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX4.40-2.489.96-
BSE2001.78-7.517.27-
NIFTY2.62-4.638.33-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
HDFC Bank LimitedDomestic Equities9.26
ICICI Bank LimitedDomestic Equities9.1
Reliance Industries LimitedDomestic Equities6.38
Axis Bank LimitedDomestic Equities4.87
Bajaj Finance LimitedDomestic Equities4.29
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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 21/08/2019 As on 21/08/2019

10918.70 (-0.89) 37060.37 (-0.72)

TOP GAINERS

Company Price Change Gain (%)
Neulands Global Inds0.200.0533.33
Integra Garments0.250.0525.00

TOP LOSERS

Company Price Change Loss (%)
ATN International0.10-0.05-33.33
KSS0.10-0.05-33.33

Portfolio Comparison

MUTUAL FUND ACTIVITY