Moneycontrol
SENSEX NIFTY
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
416.020 4.5 (1.07%)

NAV as on 18 May, 2018

CRISIL MF RANK

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
OR
Add to Watchist
Have you invested in these stocks? You can track them better in your Portfolio
ranking by CRISIL

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Dec 2017) rank unchanged from 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:
 
View Historic Graph From     To     

Returns (NAV as on 18 May, 2018)

Period Returns (%) Rank #
1 mth -1.2 120
3 mth 0.7 76
6 mth -4.4 186
1 year 8.3 119
2 year 18.9 100
3 year 12.3 79
5 year 21.5 24

# Moneycontrol Rank within 227 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 -1.2 0.7 -4.4 8.3 18.9 12.3 21.5
Category avg -0.9 -0.5 0.1 7.7 17.1 9.9 11.2
Difference of Fund returns and Category returns -0.3 1.2 -4.5 0.6 1.8 2.4 10.3
Best of category 2.1 7.6 13.4 31.1 40.1 24.8 27.7
Worst of category -5.8 -18.4 -21.5 -16.4 3.2 0.7 5.7
Benchmark returns # -0.7 1.3 1.2 11.7 17.4 9.4 13.1
Difference of Fund returns and Benchmark returns -0.5 -0.6 -5.6 -3.4 1.5 2.9 8.4
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

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Feb 24, 1995
Benchmark S&P BSE 200
Asset Size (Rs cr) 4,761.90 (Mar-31-2018)
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 Multi Cap - Direct (G) Rank 4
1,312.08 -3.2 -2.5 9.8 8.1 16.6
ICICI Pru Dynamic Plan (G) Rank 3
9,495.08 -2.7 -1.1 8.8 10.3 17.1
ICICI Pru Value Discovery Fund (G) Rank 5
14,066.47 -2.3 -0.2 4.7 7.3 20.4
ICICI Pru Value Discovery - DP (G) Rank 5
2,820.26 -2.0 0.2 5.7 8.5 21.6
ICICI Pru Dynamic Plan - Direct (G) Rank 2
1,316.71 -2.4 -0.5 10.1 11.3 18.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Apr 30, 18)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 311.36 5.03
Infosys Technology 285.36 4.61
Maruti Suzuki Automotive 237.21 3.84
TCS Technology 225.77 3.65
Reliance Oil & Gas 217.47 3.52
Eicher Motors Automotive 216.82 3.51
Voltas Conglomerates 205.60 3.32
Yes Bank Banking/Finance 199.41 3.22
Natco Pharma Pharmaceuticals 196.32 3.17
ICICI Bank Banking/Finance 191.17 3.09

Full Portfolio

Sector Allocation (Apr 30, 18)

Sector %

1-Year

HighLow

Banking/Finance 26.72 31.32 31.32
Automotive 11.46 9.67 9.67
Technology 10.79 3.08 3.08
Oil & Gas 7.56 10.79 10.79
Cement 7.03 8.42 8.42
Engineering 6.06 4.87 4.87

View All Sectors

Asset Allocation (%)(Apr 30, 18)

Equity 98.69
Others 0.58
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 0.71

View All

Concentration

Holdings (%)
Top 5 20.65
Top 10 36.96
Sector (%)
Top 3 48.97

News & Videos

News

Messages & Community

Sections
Follow us on
Available On