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Aditya Birla Sun Life Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
437.070 1.07 (0.24%)

NAV as on 23 Oct, 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.

View Top ranked funds in this category

Benchmark Index:
 
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Returns (NAV as on 23 Oct, 2017)

Period Returns (%) Rank #
1 mth 2.3 114
3 mth 7.3 18
6 mth 16.6 13
1 year 22.2 34
2 year 21.4 21
3 year 20.8 19
5 year 23.5 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 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 2.3 7.3 16.6 22.2 21.4 20.8 23.5
Category avg 2.2 2.8 8.2 14.2 13.1 10.3 9.7
Difference of Fund returns and Category returns 0.1 4.5 8.4 8.0 8.3 10.5 13.8
Best of category 7.5 16.9 21.3 32.6 27.7 25.4 27.9
Worst of category -8.8 -7.7 -18.5 -19.0 -7.5 -1.7 1.4
Benchmark returns # 3.4 2.8 10.3 17.7 13.0 10.8 14.1
Difference of Fund returns and Benchmark returns -1.1 4.5 6.3 4.5 8.4 10.0 9.4
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) 3,664.77 (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 (%)
HDFC Equity Fund (G) Rank 3
14,575.34 -1.2 7.1 14.1 9.7 16.0
ICICI Pru Value Discovery Fund (G) Rank 4
14,542.94 1.3 5.5 9.6 11.6 21.0
Franklin India Prima Plus (G) Rank 3
9,426.19 1.2 8.5 13.8 14.0 18.9
Motilal Focused Multicap 35 -RP (G) Rank 1
4,970.70 5.1 10.9 25.5 24.2 --
Motilal Focused Multicap 35 -DP (G) Rank 1
3,269.73 5.4 11.4 26.7 25.4 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Sep 29, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 290.25 7.92
Yes Bank Banking/Finance 174.08 4.75
Maruti Suzuki Automotive 173.71 4.74
HPCL Oil & Gas 166.38 4.54
Eicher Motors Automotive 158.32 4.32
ICICI Bank Banking/Finance 124.97 3.41
Vedanta Metals & Mining 116.91 3.19
Natco Pharma Pharmaceuticals 108.84 2.97
IndusInd Bank Banking/Finance 104.81 2.86
L&T Finance Banking/Finance 103.35 2.82

Full Portfolio

Sector Allocation (Sep 29, 17)

Sector %

1-Year

HighLow

Banking/Finance 34.86 0.00 0.00
Automotive 14.26 0.00 0.00
Oil & Gas 7.32 0.00 0.00
Cement 6.06 0.00 0.00
Metals & Mining 5.67 0.00 0.00
Pharmaceuticals 4.79 0.00 0.00

View All Sectors

Asset Allocation (%)(Sep 29, 17)

Equity 96.04
Others 0.26
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 3.74

View All

Concentration

Holdings (%)
Top 5 26.27
Top 10 41.52
Sector (%)
Top 3 56.44

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