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you are here: Moneycontrol Mutual Funds Diversified Equity Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Long Term Advantage Fund (G)

Aditya Birla Sun Life Long Term Advantage Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 104339
Fact Sheet Buy
24.780 0.33 ( 1.35 %)
NAV as on 05 Feb, 2016
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Info

Not Ranked

The scheme is Not Ranked in Diversified Equity category by Crisil (for quarter ended Mar 2018 ) 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.

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.

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Returns (NAV as on Feb 05, 2016)
Period Returns(%) Rank#
1 Month - -
3 Months - -
6 Months - -
1 Year - -
2 Years - -
3 Years - -
5 Years - -

# Moneycontrol Rank within 219 Diversified Equity 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
2016 -6.1 - - - -6.1
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

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 0 0 0 0 0 0 0
Category average 0 0.7 -4.7 5.5 13.9 9.2 11.8
Difference of Fund returns and Category returns 0 0 0 0 0 0 0
Best of Category 3.5 12 13.1 32.6 26.8 24.7 28.9
Worst of Category -6.6 -16.8 -25.4 -19.4 0.8 0.2 7.1
Benchmark returns # 2.1 5.6 0.3 11.4 16.1 10.1 15.8
Difference of Fund returns and Benchmark returns 0 0 0 0 0 0 0
# Benchmark Index: S&P BSE 200

Investment Information

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.

Registrars
  • Fund Type:

    Open-Ended

  • Investment Plan:

    Growth

  • Launch Date:

    Feb 09, 2006

  • Benchmark:

    S&P BSE 200

  • Asset size (Rs Cr):

    98.4 ( Mar 31, 2016 )

  • Asset Date:

    Mar 31, 2016

  • 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:

    1.00%

  • Load Comments:

    Exit Load of 1% if redeemed 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(%)
ICICI Prudential Multi-Asset Fund - Institutional Plan (G) 0.05 24.9 0.3 -3.4 9.2 11.7 19.4
ICICI Prudential Value Discovery Fund (G) 14,066.47 144.4 3.8 -1.4 7.6 7.9 23.2
ICICI Prudential Value Discovery Fund - Direct Plan (G) 2,820.26 152.3 4.0 -0.9 8.7 9.2 24.4
Franklin India Equity Fund - Direct Plan (G) 2,189.31 615.5 4.2 -1.2 10.2 11.0 20.8
Franklin India Equity Fund (G) 9,650.87 584.4 3.9 -1.7 9.0 9.8 19.6
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on Jan 29, 2016
Company Sector Value %Assets
No Holdings Data Available
Asset Allocation (%) As on Jan 29, 2016
Equity 89.18
Others 0.00
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 10.85
Sector Allocation (%) As on Jan 29, 2016
Sector %
No Sector Allocation Data Available
Concentration As on Jan 29, 2016
Holdings %
Top 5 0
Top 10 0
Sectors %
Top 3 0
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