Aditya Birla SL Equity Advantage Fund(IDCW)-Direct Plan

182.83 -1.47 (-0.80%) NAV as on 27-Jul-21
52-Week High ( ) 184.93 (15-Jul-21)
52-Week Low ( ) 111.83 (03-Aug-20)
Type Open ended scheme
Launch Date 01-Jan-13
Net Assets ( Cr ) 5466.73
Max Entry Load (%) 0.00
Max Exit Load (%) 0.00
Minimum Investment ( ) 1000

PERFORMANCE

Returns 6M (%) 1Y (%) 3Y (%) Since INC.
Scheme Return21.9262.1513.5417.62
Category Avg22.5957.9414.8618.43
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX9.3238.6112.64-
NIFTY11.1441.3612.32-

Performance GRAPH

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Portfolio Summary

Name of Holding Instrument Hold (%)
Bajaj Finance Ltd.Domestic Equities5.84
Infosys Ltd.Domestic Equities5.63
HDFC Bank Ltd.Domestic Equities4.79
ICICI Bank Ltd.Domestic Equities4.36
State Bank Of IndiaDomestic 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 27/07/2021 As on 27/07/2021

15746.45 (-0.49) 52578.76 (-0.52)

TOP GAINERS

Company Price Change Gain (%)
Shreyans Inds139.8023.3020.00
Golden Tobacco56.709.4520.00

TOP LOSERS

Company Price Change Loss (%)
Sreeleathers185.35-28.20-13.21
Orient Bell369.25-50.65-12.06

Portfolio Comparison

MUTUAL FUND ACTIVITY