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

184.62 0.13 (0.07%) NAV as on 23-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 Return20.8461.5414.0117.66
Category Avg21.5157.0115.4218.43
Category Best5.811.6717.7224.32
Category Worst-5.28-16.576.10-6.23
SENSEX8.3838.9013.00-
NIFTY10.3341.3812.67-

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 26/07/2021 As on 26/07/2021

15881.55 (0.16) 53073.32 (0.18)

TOP GAINERS

Company Price Change Gain (%)
Premier Polyfilm90.5015.0519.95
Jayant Agro-Organics301.5045.5517.80

TOP LOSERS

Company Price Change Loss (%)
Tide Water Oil Co(I)3127.15-11764.10-79.00
Banaras Beads77.35-7.50-8.84

Portfolio Comparison

MUTUAL FUND ACTIVITY