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Aditya Birla Sun Life Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
436.760 0.51 (0.12%)

NAV as on 21 Nov, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Sep 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested.

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Benchmark Index:
 
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Returns (NAV as on 21 Nov, 2017)

Period Returns (%) Rank #
1 mth -0.3 225
3 mth 5.8 167
6 mth 14.5 33
1 year 39.9 33
2 year 23.7 26
3 year 17.4 28
5 year 23.8 7

# Moneycontrol Rank within 265 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.6 5.6 6.7 - -
2016 -4.2 11.1 11.8 -12.0 8.0
2015 6.0 -1.8 -2.5 0.2 5.2
2014 8.6 25.4 3.1 12.9 59.7
2013 -10.4 0.7 -1.2 16.4 6.0
2012 13.6 -2.8 8.9 6.1 30.1

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Diversified Equity)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns -0.3 5.8 14.5 39.9 23.7 17.4 23.8
Category avg 2.6 6.2 9.2 25.6 15.6 9.4 10.2
Difference of Fund returns and Category returns -2.9 -0.4 5.3 14.3 8.1 8.0 13.6
Best of category 11.1 16.9 21.3 57.8 30.0 23.9 28.2
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.2 7.2 11.0 33.8 16.9 9.5 14.9
Difference of Fund returns and Benchmark returns -2.5 -1.4 3.5 6.1 6.8 7.9 8.9
Aditya Birla Sun Life Advantage Fund (G) Review by Crisil - Rating: 5 (Rank 1 out of 5)
# Benchmark Index: S&P BSE 200

Investment Info

Investment Objective

An open-ended growth scheme with the objective to achieve long-term growth of capital at relatively moderate levels of risk through a diversified research based investment approach.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 24, 1995
Benchmark S&P BSE 200
Asset Size (Rs cr) 3,664.77 (Sep-30-2017)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Satyabrata Mohanty
View performance of schemes managed by the Fund Manager
Notes N.A

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load of 1.00% if redeemed/switch-out of units within 365 days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Diversified Equity Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
Franklin (I) Prima Plus -Direct (G) Rank 3
1,952.41 7.1 10.6 30.8 13.7 --
HDFC Equity Fund - Direct (G) Rank 3
5,313.63 11.6 12.9 37.8 11.2 --
Reliance Equity Oppor -Direct (G) Rank 5
1,146.35 12.8 13.4 38.3 9.4 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,542.94 7.2 6.1 21.9 10.7 21.9
ICICI Pru Value Discovery - DP (G) Rank 5
2,695.17 7.5 6.7 23.3 11.9 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Oct 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 356.69 7.27
SBI Banking/Finance 241.58 4.93
HPCL Oil & Gas 239.23 4.88
Maruti Suzuki Automotive 219.32 4.47
Reliance Oil & Gas 205.11 4.18
Eicher Motors Automotive 200.88 4.10
Yes Bank Banking/Finance 191.77 3.91
ICICI Bank Banking/Finance 166.21 3.39
Natco Pharma Pharmaceuticals 164.24 3.35
Vedanta Metals & Mining 151.39 3.09

Full Portfolio

Sector Allocation (Oct 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 35.52 0.00 0.00
Oil & Gas 13.76 0.00 0.00
Automotive 12.07 0.00 0.00
Pharmaceuticals 6.64 0.00 0.00
Cement 6.14 0.00 0.00
Metals & Mining 4.57 0.00 0.00

View All Sectors

Asset Allocation (%)(Oct 31, 17)

Equity 98.73
Others 0.24
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.02

View All

Concentration

Holdings (%)
Top 5 25.73
Top 10 43.57
Sector (%)
Top 3 61.35

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