Aditya Birla SL Equity Advantage Fund(IDCW-Reinv)

126.66 1.43 (1.14%) NAV as on 02-Aug-21
52-Week High ( ) 126.66 (02-Aug-21)
52-Week Low ( ) 78.35 (24-Sep-20)
Type Open ended scheme
Launch Date 24-Feb-95
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 Return20.7065.6713.1517.74
Category Avg21.1960.8614.9618.77
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX6.3340.8012.52-
NIFTY8.4543.4512.21-

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 03/08/2021 As on 03/08/2021

16130.75 (1.55) 53823.36 (1.65)

TOP GAINERS

Company Price Change Gain (%)
Cineline India80.4013.4020.00
Nahar Capital &Finl.396.0566.0020.00

TOP LOSERS

Company Price Change Loss (%)
Globe Textiles (I)13.45-179.25-93.02
Ind-Swift Lab.86.05-10.50-10.88

Portfolio Comparison

MUTUAL FUND ACTIVITY