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The scheme is ranked 1 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.
| Period | Returns(%) | Rank# |
|---|---|---|
| 1 Month | 7.2 | 9 |
| 3 Months | 5.3 | 11 |
| 6 Months | 6.6 | 9 |
| 1 Year | 16.0 | 7 |
| 2 Years | 21.8 | 2 |
| 3 Years | 17.3 | 4 |
| 5 Years | 36.5 | 2 |
# 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
| Year | Qtr 1 | Qtr 2 | Qtr 3 | Qtr 4 | Annual |
|---|---|---|---|---|---|
| 2018 | -7.5 | -0.4 | - | - | - |
| 2017 | 20.5 | 6.9 | 3.1 | 12.4 | 52.4 |
| 2016 | -10.5 | 12.0 | 10.3 | -10.2 | 3.0 |
| 2015 | 4.5 | -0.5 | 1.3 | 4.0 | 13.1 |
| 2014 | 10.6 | 39.7 | 12.3 | 14.6 | 97.1 |
| 2013 | -12.6 | -4.8 | -2.4 | 23.5 | 2.0 |
View where it stands within its peers
Return Calculator SIP Calculator| 1mth(%) | 3mth(%) | 6mth(%) | 1yr(%) | 2yr(%) | 3yr(%) | 5yr(%) | |
|---|---|---|---|---|---|---|---|
| Fund Returns | 7.2 | 5.3 | 6.6 | 16 | 21.8 | 17.3 | 36.5 |
| Category average | 6.3 | 4.3 | 4.6 | 10.7 | 14.8 | 11.8 | 21.4 |
| Difference of Fund returns and Category returns | 0.9 | 1 | 2 | 5.3 | 7 | 5.5 | 15.1 |
| Best of Category | 9.1 | 8.3 | 12.6 | 22.5 | 22.3 | 18.7 | 50.5 |
| Worst of Category | 3.2 | 1.3 | -5.7 | -10.1 | 8.7 | 6.2 | 14 |
| Benchmark returns # | 5.2 | 9.3 | 9.5 | 17.2 | 15.9 | 12.3 | 18.8 |
| Difference of Fund returns and Benchmark returns | 2 | -4 | -2.9 | -1.2 | 5.9 | 5 | 17.7 |
To generate capital appreciation by investing in a diversified portfolio of large and mid-cap stocks. However, there can be no assurance that the investment objective of the scheme will be realized.
Open-Ended
Growth
Jan 01, 2013
S&P BSE 200
354.03 ( Mar 31, 2018 )
Mar 31, 2018
Rs.5000
N.A.
Miyush Gandhi
View performance of schemes managed by the Fund Manager
N.A.
N.A
1.00%
Exit load 1% for all investments, if redeemed/switched out within 1 year from the date of allotment. And after one year NIL
Construction House, 4th Floor, Walchand Hirachand Marg, Ballard Pier, Mumbai, 400001
91 22 66585000 - 10
91 22 66585011-14
| Fund | Crisil Rank | Assets(Rs Cr.) | Current NAV | 3mth(%) | 6mth(%) | 1yr(%) | 3yr(%) | 5yr(%) |
|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Equity Advantage Fund (G) | 4,761.90 | 440.9 | 6.0 | 7.7 | 5.7 | 12.5 | 26.0 | |
| Aditya Birla Sun Life Equity Advantage Fund - Direct Plan (G) | 1,074.63 | 462.1 | 6.3 | 8.4 | 7.0 | 13.8 | 27.1 | |
| DSP BlackRock Equity Opportunities Fund - Direct Plan (G) | 686.39 | 235.3 | 4.9 | 4.7 | 10.4 | 14.6 | 23.6 | |
| DSP BlackRock Equity Opportunities Fund - Regular Plan (G) | 4,212.33 | 225.2 | 4.6 | 4.2 | 9.2 | 13.4 | 22.6 | |
| Mirae Asset Emerging Bluechip Fund - Direct Plan (G) | 821.17 | 54.8 | 6.8 | 6.3 | 12.6 | 18.5 | 35.7 |
| Company | Sector | Value | %Assets |
|---|---|---|---|
| Bajaj Finserv | Banking/Finance | 155.88 | 4.11 |
| ITC | Tobacco | 118.60 | 4.04 |
| Reliance | Oil & Gas | 153.32 | 3.13 |
| Bajaj Finance | Banking/Finance | 94.94 | 2.70 |
| Britannia | Food & Beverage | 102.52 | 2.63 |
| Atul | Chemicals | 99.61 | 2.58 |
| Piramal Enter | Pharmaceuticals | 98.04 | 2.50 |
| M&M Financial | Banking/Finance | 83.22 | 2.44 |
| Whirlpool | Cons Durable | 81.88 | 2.19 |
| MRF | Automotive | 92.59 | 2.16 |
| Equity | 97.83 |
| Others | 0.00 |
| Debt | 0.00 |
| Mutual Funds | 0.00 |
| Money Market | 2.41 |
| Cash / Call | -0.24 |
| Sector | % |
|---|---|
| Banking/Finance | 19.75 |
| Pharmaceuticals | 9.69 |
| Chemicals | 9.48 |
| Automotive | 9.20 |
| Manufacturing | 6.43 |
| Engineering | 5.11 |
| Holdings | % |
|---|---|
| Top 5 | 16.61 |
| Top 10 | 97.83 |
| Sectors | % |
|---|---|
| Top 3 | 38.92 |
| Add a comment...
Orders placed after 3.00 PM will be executed on the next day NAV See more
Posted by : Smugglers
mutual fund is safer investment to invest to go for See more
Posted by : novm