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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
448.710 1.13 (0.25%)

NAV as on 15 Jan, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
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ranking by CRISIL

Very Good performance in the category

The scheme is ranked 1 in Diversified Equity category by Crisil (for quarter ended Sep 2017) up from Rank 3 last quarter. If you are already invested in this scheme, you may continue to stay invested.

View Top ranked funds in this category

Benchmark Index:
 
View Historic Graph From     To     

Returns (NAV as on 15 Jan, 2018)

Period Returns (%) Rank #
1 mth 2.0 195
3 mth 2.7 214
6 mth 11.1 142
1 year 34.7 99
2 year 27.7 67
3 year 16.0 51
5 year 22.1 25

# Moneycontrol Rank within 261 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 15.6 5.6 6.7 6.3 40.9
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

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 2.0 2.7 11.1 34.7 27.7 16.0 22.1
Category avg 3.8 8.0 11.1 28.2 21.4 10.6 10.3
Difference of Fund returns and Category returns -1.8 -5.3 0.0 6.5 6.3 5.4 11.8
Best of category 11.0 21.7 25.9 62.2 45.9 24.4 28.6
Worst of category -8.8 -7.7 -11.5 -7.6 -0.1 2.8 1.4
Benchmark returns # 3.3 6.0 9.8 30.4 23.6 10.4 14.0
Difference of Fund returns and Benchmark returns -1.3 -3.3 1.3 4.3 4.1 5.6 8.1
Aditya Birla Sun Life Advantage Fund (G) Review by Crisil - Rating: 5 (Rank 1 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) 4,385.66 (Dec-31-2017)
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 (%)
Reliance Equity Oppor - RP (G) Rank 5
8,929.18 14.5 16.3 40.4 10.0 17.3
Motilal Focused Multicap 35 -DP (G) Rank 1
4,054.76 6.4 12.6 41.4 21.8 --
HDFC Equity Fund (G) Rank 3
15,459.56 13.0 12.8 34.6 11.7 17.1
Motilal Focused Multicap 35 -RP (G) Rank 1
6,232.97 6.1 12.1 40.1 20.7 --
ICICI Pru Value Discovery Fund (G) Rank 5
14,465.29 7.8 10.1 22.0 10.4 20.2
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Nov 30, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 262.54 5.06
SBI Banking/Finance 253.08 4.88
HPCL Oil & Gas 252.10 4.86
Maruti Suzuki Automotive 229.68 4.43
ICICI Bank Banking/Finance 194.26 3.74
Voltas Conglomerates 188.56 3.63
Eicher Motors Automotive 186.61 3.60
Natco Pharma Pharmaceuticals 159.56 3.07
PNB Housing Fin Banking/Finance 155.94 3.00
Dalmia Bharat Cement 154.49 2.98

Full Portfolio

Sector Allocation (Nov 30, 17)

Sector %

1-Year

HighLow

Banking/Finance 32.35 29.81 29.81
Oil & Gas 11.59 9.21 9.21
Automotive 10.74 12.47 12.47
Cement 7.47 6.04 6.04
Conglomerates 4.99 1.20 1.20
Pharmaceuticals 4.72 7.34 7.34

View All Sectors

Asset Allocation (%)(Nov 30, 17)

Equity 98.08
Others 0.23
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 1.74

View All

Concentration

Holdings (%)
Top 5 22.97
Top 10 39.25
Sector (%)
Top 3 54.68

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