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Birla Sun Life Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
107.210 0.64 (0.59%)

NAV as on 22 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Birla Sun Life Mutual Fund FUND CLASS : Diversified Equity
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Mar 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Benchmark Index:
 
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Returns (NAV as on 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 4.9 14
3 mth 9.8 63
6 mth 26.8 38
1 year 29.3 58
2 year 15.4 52
3 year 20.1 36
5 year 23.8 6

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.6 - - - -
2016 -4.2 11.1 3.5 -12.0 -0.1
2015 6.0 -1.8 -21.1 0.2 -14.9
2014 8.6 16.5 -11.7 12.8 27.1
2013 -10.4 -4.6 -1.2 16.4 0.4
2012 13.5 -8.6 8.9 6.2 22.4

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 4.9 9.8 26.8 29.3 15.4 20.1 23.8
Category avg 2.0 6.9 18.9 20.9 10.5 10.9 10.3
Difference of Fund returns and Category returns 2.9 2.9 7.9 8.4 4.9 9.2 13.5
Best of category 7.5 18.1 40.7 43.3 25.4 42.6 29.0
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 2.1 6.9 22.2 21.0 9.5 11.0 15.0
Difference of Fund returns and Benchmark returns 2.8 2.9 4.6 8.3 5.9 9.1 8.8
# 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 Dividend
Launch date Feb 24, 1995
Benchmark S&P BSE 200
Asset Size (Rs cr) 2,353.26 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend Rs.7.47 (Aug-26-2016) 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 (%)
HDFC Equity Fund - Direct (G) Rank 4
3,971.06 10.0 24.4 28.8 13.1 --
Franklin India Prima Plus (G) Rank 3
8,479.15 5.2 19.7 17.0 17.3 20.4
Franklin (I) Prima Plus -Direct (G) Rank 3
1,704.47 5.5 20.4 18.3 18.6 --
ICICI Pru Value Discovery - DP (G) Rank 3
2,126.45 3.3 14.6 16.3 16.5 --
HDFC Equity Fund (G) Not Ranked
13,046.69 9.8 23.9 27.7 12.2 18.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 192.61 5.43
Eicher Motors Automotive 177.21 4.99
Yes Bank Banking/Finance 174.70 4.92
ICICI Bank Banking/Finance 164.37 4.63
Natco Pharma Pharmaceuticals 126.65 3.57
Voltas Conglomerates 113.56 3.20
Dalmia Bharat Cement 111.82 3.15
HDFC Bank Banking/Finance 109.73 3.09
Vedanta Metals & Mining 108.87 3.07
IndusInd Bank Banking/Finance 108.45 3.06

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.83 0.00 0.00
Automotive 15.28 0.00 0.00
Cement 7.19 0.00 0.00
Oil & Gas 6.69 0.00 0.00
Metals & Mining 5.90 0.00 0.00
Chemicals 5.22 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 96.96
Others 0.33
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.73

View All

Concentration

Holdings (%)
Top 5 23.54
Top 10 39.11
Sector (%)
Top 3 56.30

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