Moneycontrol
SENSEX NIFTY
You are here : Moneycontrol > Mutual Funds > Diversified Equity > Aditya Birla Sun Life Mutual Fund > Aditya Birla Sun Life Advantage Fund (G)

Aditya Birla Sun Life Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
437.960 1.28 (0.29%)

NAV as on 21 Sep, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Jun 2017) down from Rank 2 last quarter. If you are already invested in this scheme, you may consider switching to a better performing scheme.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 21 Sep, 2017)

Period Returns (%) Rank #
1 mth 6.0 24
3 mth 10.3 5
6 mth 20.7 6
1 year 24.7 40
2 year 22.6 28
3 year 20.6 16
5 year 24.2 4

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.6 5.6 - - -
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 6.0 10.3 20.7 24.7 22.6 20.6 24.2
Category avg 3.5 4.6 11.0 16.3 14.6 9.7 10.2
Difference of Fund returns and Category returns 2.5 5.7 9.7 8.4 8.0 10.9 14.0
Best of category 8.6 16.9 21.5 33.0 28.8 29.4 28.3
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.5 5.8 12.2 17.9 14.9 10.1 14.2
Difference of Fund returns and Benchmark returns 1.5 4.5 8.5 6.8 7.7 10.5 10.0
Aditya Birla Sun Life Advantage Fund (G) Review by Crisil - Rating: 3 (Rank 3 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) 3,112.29 (Jun-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
1,895.25 5.8 10.7 16.9 15.4 --
Franklin India Prima Plus (G) Rank 3
9,086.16 5.5 10.1 15.6 14.1 19.6
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 3.7 7.1 11.6 12.0 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 3.4 6.5 10.3 10.7 21.4
HDFC Equity Fund (G) Rank 3
14,098.00 3.7 12.7 19.8 9.8 17.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Aug 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 237.44 5.58
Yes Bank Banking/Finance 213.96 5.02
Maruti Suzuki Automotive 205.68 4.83
HPCL Oil & Gas 204.57 4.80
Eicher Motors Automotive 196.00 4.60
ICICI Bank Banking/Finance 165.08 3.88
Vedanta Metals & Mining 140.92 3.31
Dalmia Bharat Cement 132.92 3.12
L&T Finance Banking/Finance 130.07 3.05
IndusInd Bank Banking/Finance 126.56 2.97

Full Portfolio

Sector Allocation (Aug 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.78 0.00 0.00
Automotive 14.83 0.00 0.00
Oil & Gas 7.44 0.00 0.00
Cement 6.64 0.00 0.00
Metals & Mining 5.90 0.00 0.00
Chemicals 4.72 0.00 0.00

View All Sectors

Asset Allocation (%)(Aug 31, 17)

Equity 94.69
Others 0.28
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 5.02

View All

Concentration

Holdings (%)
Top 5 24.83
Top 10 41.16
Sector (%)
Top 3 56.05

News & Videos

News

Messages & Community

Sections
Follow us on
Available On