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Birla Sun Life Long Term Advantage Fund (G)

PLAN: Regular OPTIONS: Growth
24.780 0.33 (1.35%)

NAV as on 05 Feb, 2016

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

Average performance in the category

The scheme is ranked 3 in Diversified Equity category by Crisil (for quarter ended Nov 1999) 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

Close ING Core Equity Fund, ING Multi Manager Equity Fund, ING Retireinvest Fund - Series I has been merged with Birla Sun Life Long Term Advantage Fund w.e.f. Otcober 11, 2014.
Benchmark Index:
 
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Returns (NAV as on 05 Feb, 2016)

Period Returns (%) Rank #
1 mth -4.6 19
3 mth -4.8 15
6 mth -11.5 22
1 year -7.6 19
2 year 24.4 25
3 year 17.5 21
5 year 12.8 11

# Moneycontrol Rank within 283 Diversified Equity Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2015 3.2 -2.6 -1.6 0.9 1.3
2014 7.6 22.0 5.3 10.9 54.5
2013 -7.3 1.7 -0.3 11.9 7.9
2012 14.6 -0.7 7.4 5.9 31.6
2011 -8.8 0.1 -9.1 -8.2 -24.7

View where it stands within its peers

* Returns over 1 year are Annualised

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 -4.6 -4.8 -11.5 -7.6 24.4 17.5 12.8
Category avg -9.0 -10.8 -15.1 -14.1 11.9 7.7 5.3
Difference of Fund returns and Category returns 4.4 6.0 3.6 6.5 12.5 9.8 7.5
Best of category 7.5 0.7 -1.2 11.9 33.7 30.4 20.3
Worst of category -16.7 -19.8 -25.6 -36.6 -7.8 -5.8 -6.6
Benchmark returns # -8.3 -10.8 -16.4 -18.4 10.2 6.9 5.6
Difference of Fund returns and Benchmark returns 3.7 6.0 4.9 10.8 14.2 10.6 7.2
Birla Sun Life Long Term 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 Diversified Equity Scheme Change The scheme seeks to provide long-term capital appreciation, by investing predominantly in a diversified portfolio of equity and equity related securities.

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Sep 08, 2006
Benchmark S&P BSE 200
Asset Size (Rs cr) 274.40 (Dec-31-2015)
Minimum Investment Rs.5000
Last Dividend N.A. View Dividend History
Bonus N.A.
Fund Manager Mahesh Pati
View performance of schemes managed by the Fund Manager
Notes ING Core Equity Fund, ING Multi Manager Equity Fund, ING Retireinvest Fund - Series I has been merged with Birla Sun Life Long Term Advantage Fund w.e.f. Otcober 11, 2014.

Load Details

Entry Load N.A
Exit Load 1.50%
Load Comments Exit Load of 1.50% for redemption / switch-out of units within 365 days from the date of allotment and exit load of 0.50% for redemption / switch-out of units after 365 days but within 540 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 5
14,512.78 -18.6 -23.2 -25.0 7.7 6.1
Reliance Equity Oppor - RP (G) Rank 3
10,399.26 -15.6 -20.0 -20.9 12.5 12.4
ICICI Pru Value Discovery Fund (G) Rank 1
9,705.72 -12.4 -16.0 -14.6 20.5 15.9
ICICI Pru Value Discovery - Inst -I Not Ranked
6.75 0.0 0.0 -- -- --
Reliance Growth Fund - RP (G) Rank 3
5,228.90 -14.2 -20.2 -18.2 12.0 8.5
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Dec 31, 15)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 15.42 5.62
Infosys Technology 14.02 5.11
Gulf Oil Lubric Chemicals 10.15 3.70
IndusInd Bank Banking/Finance 10.02 3.65
Tech Mahindra Technology 9.44 3.44
ITC Tobacco 8.84 3.22
HCL Tech Technology 7.63 2.78
HPCL Oil & Gas 7.22 2.63
Maruti Suzuki Automotive 7.22 2.63
ICICI Bank Banking/Finance 6.92 2.52

Full Portfolio

Sector Allocation (Dec 31, 15)

Sector %

1-Year

HighLow

Banking/Finance 28.38 33.36 28.38
Technology 13.92 14.75 13.16
Automotive 9.10 9.63 8.27
Oil & Gas 6.89 8.04 5.68
Pharmaceuticals 6.43 7.41 4.04
Chemicals 6.20 7.66 6.20

View All Sectors

Asset Allocation (%)(Dec 31, 15)

Equity 97.57
Others 0.00
Debt 0.00
Mutual Funds N.A
Money Market 0.00
Cash / Call 2.41

View All

Concentration

Holdings (%)
Top 5 21.52
Top 10 35.30
Sector (%)
Top 3 51.40

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