Moneycontrol

Markets

  • Sensex
    37947.88
    284.32 (0.75%)
  • Nifty
    11470.75
    85.70 (0.75%)
you are here: Moneycontrol Mutual Funds Large & Mid Cap Fund Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Equity Advantage Fund (G)

Aditya Birla Sun Life Equity Advantage Fund (G)

Previous Name: Aditya Birla Sun Life Advantage Fund - (G)
Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 100033
Fact Sheet Buy
438.510 4.00 ( 0.92 %)
NAV as on 17 Aug, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
Success
Alert
Please select a Day.
Info

Below average performance in the category

The scheme is ranked 4 in Large & Mid Cap Fund category by Crisil (for quarter ended Jun 2018 ) 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.

Aditya Birla Sun Life Advantage Fund has been renamed as Aditya Birla Sun Life Equity Advantage Fund w.e.f. June 04, 2018

Chart

  • Benchmark Index

  • View Historic Graph

Returns (NAV as on Aug 17, 2018)
Period Returns(%) Rank#
1 Month 5.3 23
3 Months 4.3 11
6 Months 6.2 7
1 Year 4.8 38
2 Years 13.5 28
3 Years 12.0 20
5 Years 25.3 9

# Moneycontrol Rank within 41 Large & Mid Cap Fund Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -9.4 -0.8 - - -
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

Return Calculator SIP Calculator

Performance

Fund returns v/s Category average (Large & Mid Cap Fund)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 5.3 4.3 6.2 4.8 13.5 12 25.3
Category average 5.8 1.7 2.1 8.8 14.8 11 20.6
Difference of Fund returns and Category returns -0.5 2.6 4.1 -4 -1.3 1 4.7
Best of Category 7.7 6.3 10.7 20.9 22.4 18 48.1
Worst of Category 3 -0.3 -8.8 -12.6 8 5.2 13.3
Benchmark returns # 4.8 6.1 8.6 14.3 15.5 11.2 18
Difference of Fund returns and Benchmark returns 0.5 -1.8 -2.4 -9.5 -2 0.8 7.3
# Benchmark Index: S&P BSE 200

Investment Information

Investment Objective

The objective of the scheme is to achieve long-term growth of capital, at relatively moderate levels of risk through a diversified research based investment in Large & Midcap companies.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Apr 02, 0995

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    4761.9 ( Mar 31, 2018 )

  • Asset Date:

    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:

    Aditya Birla Sun Life Advantage Fund has been renamed as Aditya Birla Sun Life Equity Advantage Fund w.e.f. June 04, 2018

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
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
DSP BlackRock Equity Opportunities Fund - Regular Plan (G) 4,212.33 224 2.5 2.2 8.3 13.0 22.1
DSP BlackRock Equity Opportunities Fund - Direct Plan (G) 686.39 234 2.8 2.7 9.5 14.2 23.1
Aditya Birla Sun Life Equity Advantage Fund (G) 4,761.90 438.6 4.3 6.2 4.8 12.0 25.3
Mirae Asset Emerging Bluechip Fund (G) 4,371.48 51.8 4.4 4.3 11.0 17.1 33.6
Canara Robeco Emerging Equities - Direct Plan (G) 354.03 103.7 4.4 5.0 14.8 17.2 35.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jun 30, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 407.24 8.39
Reliance Oil & Gas 162.60 5.37
Infosys Technology 260.65 5.23
TCS Technology 177.65 3.66
Maruti Suzuki Automotive 253.85 3.62
Natco Pharma Pharmaceuticals 162.12 3.35
Eicher Motors Automotive 175.71 3.34
Yes Bank Banking/Finance 152.90 3.15
Voltas Conglomerates 135.42 2.79
PNB Housing Fin Banking/Finance 125.23 2.58
Asset Allocation (%) As on Jun 30, 2018
Equity 97.50
Others 0.61
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 1.89
Sector Allocation (%) As on Jun 30, 2018
Sector %
Banking/Finance 28.28
Technology 12.79
Automotive 11.02
Oil & Gas 6.51
Pharmaceuticals 6.47
Cement 6.25
Concentration As on Jun 30, 2018
Holdings %
Top 5 26.27
Top 10 97.5
Sectors %
Top 3 52.09
News & Videos
Forum | Add a comment...

What`s Your Opinion

Will you invest in a IT-dedicated Mutual Fund scheme?

  • Yes
  • No

Submit

See More

Last Visited
  • 0.00 0.00 (0)
Sections
Follow us on
Available On