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Aditya Birla Sun Life Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
107.890 0.03 (0.03%)

NAV as on 19 Sep, 2017

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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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.

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Benchmark Index:
 
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Returns (NAV as on 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 5.7 38
3 mth 10.9 5
6 mth 21.1 5
1 year 25.5 35
2 year 23.2 27
3 year 20.8 16
5 year 24.6 4

# Moneycontrol Rank within 263 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.6 5.5 - - -
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 5.7 10.9 21.1 25.5 23.2 20.8 24.6
Category avg 3.7 4.9 11.1 16.3 14.7 9.8 10.2
Difference of Fund returns and Category returns 2.0 6.0 10.0 9.2 8.5 11.0 14.4
Best of category 7.8 16.9 22.6 35.1 29.6 29.5 28.8
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 4.8 5.9 12.5 18.2 15.1 10.2 14.8
Difference of Fund returns and Benchmark returns 0.9 5.0 8.6 7.3 8.1 10.6 9.8
Aditya Birla Sun Life Advantage Fund (D) 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 Dividend
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 Rs.0.17 (Jun-23-2017) 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 (%)
ICICI Pru Value Discovery - DP (G) Rank 4
2,542.37 4.2 6.9 11.6 12.1 --
HDFC Equity Fund - Direct (G) Rank 3
4,723.17 5.0 13.5 21.2 11.0 --
Franklin (I) Prima Plus -Direct (G) Rank 3
1,895.25 6.0 10.8 16.9 15.6 --
ICICI Pru Value Discovery Fund (G) Rank 4
14,747.30 3.9 6.3 10.3 10.8 21.8
Franklin India Prima Plus (G) Rank 3
9,086.16 5.8 10.2 15.6 14.3 20.0
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 238.51 5.85
Yes Bank Banking/Finance 220.85 5.42
Maruti Suzuki Automotive 207.00 5.08
Eicher Motors Automotive 187.47 4.60
ICICI Bank Banking/Finance 167.60 4.11
Natco Pharma Pharmaceuticals 151.41 3.71
Dalmia Bharat Cement 130.29 3.20
Vedanta Metals & Mining 127.67 3.13
IndusInd Bank Banking/Finance 125.72 3.08
HPCL Oil & Gas 122.20 3.00

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 36.36 0.00 0.00
Automotive 15.18 0.00 0.00
Cement 6.94 0.00 0.00
Metals & Mining 5.64 0.00 0.00
Oil & Gas 5.59 0.00 0.00
Chemicals 5.15 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 98.31
Others 0.29
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.42

View All

Concentration

Holdings (%)
Top 5 25.06
Top 10 41.18
Sector (%)
Top 3 58.48

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