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Birla Sun Life Advantage Fund (D)

PLAN: Regular OPTIONS: Dividend
112.080 1 (0.90%)

NAV as on 26 Jul, 2017

CRISIL MF RANK

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

Good performance in the category

The scheme is ranked 2 in Diversified Equity category by Crisil (for quarter ended Mar 2017) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 26 Jul, 2017)

Period Returns (%) Rank #
1 mth 5.8 30
3 mth 7.9 26
6 mth 19.4 47
1 year 24.4 72
2 year 16.7 34
3 year 26.5 25
5 year 60.0 5

# Moneycontrol Rank within 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 5.8 7.9 19.4 15.2 16.7 26.5 60.0
Category avg 3.6 4.3 14.2 17.6 10.4 10.7 10.7
Difference of Fund returns and Category returns 2.2 3.6 5.2 -2.4 6.3 15.8 49.3
Best of category 11.1 16.9 29.2 35.2 25.4 39.0 29.6
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 5.6 6.5 16.6 19.0 11.3 11.5 16.3
Difference of Fund returns and Benchmark returns 0.2 1.4 2.8 -3.8 5.4 15.0 43.7
Birla Sun Life Advantage Fund (D) Review by Crisil - Rating: 4 (Rank 2 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) 2,353.26 (Mar-31-2017)
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 Fund (G) Rank 3
14,011.22 3.3 12.8 11.9 14.6 23.1
HDFC Equity Fund (G) Rank 4
13,046.69 7.5 18.9 24.8 12.7 19.4
Franklin India Prima Plus (G) Rank 3
8,479.15 6.4 17.0 17.3 17.7 21.5
Reliance Equity Oppor -Direct (G) Rank 5
1,051.55 5.8 19.9 18.4 13.4 --
Reliance Growth Fund - RP (G) Rank 3
5,517.58 8.2 20.6 26.5 17.9 21.4
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jun 30, 17)

Equity Sector Value
(Rs cr)
Asset %
Maruti Suzuki Automotive 162.15 5.21
Yes Bank Banking/Finance 150.01 4.82
Eicher Motors Automotive 141.61 4.55
ICICI Bank Banking/Finance 135.07 4.34
Natco Pharma Pharmaceuticals 131.03 4.21
Dalmia Bharat Cement 101.77 3.27
PNB Housing Fin Banking/Finance 96.17 3.09
Vedanta Metals & Mining 95.55 3.07
IndusInd Bank Banking/Finance 94.92 3.05
HDFC Bank Banking/Finance 93.06 2.99

Full Portfolio

Sector Allocation (Jun 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 33.89 0.00 0.00
Automotive 15.67 0.00 0.00
Cement 7.29 0.00 0.00
Oil & Gas 6.37 0.00 0.00
Metals & Mining 5.74 0.00 0.00
Chemicals 5.46 0.00 0.00

View All Sectors

Asset Allocation (%)(Jun 30, 17)

Equity 99.19
Others 0.30
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.53

View All

Concentration

Holdings (%)
Top 5 23.13
Top 10 38.60
Sector (%)
Top 3 56.85

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