Category: | Equity: Large & MidCap |
Assets: | R 5,070 crore (As on Nov 30, 2019) |
Expense: | 1.10% (As on Oct 31, 2019) |
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Basic Details | ||
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Fund House: | Aditya Birla Sun Life Mutual Fund | |
Launch Date: | Jan 01, 2013 | |
Benchmark: | NIFTY Large Midcap 250 TRI | |
Riskometer: | Moderately High | |
Risk Grade: | High | |
Return Grade: | Average | |
Turnover: | 69% | |
Type: | Open-ended |
Investment Details | ||
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Return since Launch: | 15.16% | |
Minimum Investment (R) | 1,000 | |
Minimum Addl Investment (R) | 1,000 | |
Minimum SIP Investment (R) | 1,000 | |
Minimum No of Cheques | 6 | |
Minimum Withdrawal (R) | 1 | |
Minimum Balance (R) | 500 | |
Exit Load (%) | 1% for redemption within 365 days |
YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
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Fund | 7.55 | -0.03 | 11.20 | 12.50 | 9.21 | 9.74 | - |
S&P BSE 250 Large MidCap TRI | 7.98 | -0.07 | 8.35 | 10.61 | 13.15 | 9.22 | - |
Category | 6.77 | -0.49 | 7.84 | 11.96 | 11.13 | 9.46 | - |
Rank within Category | 11 | 6 | 1 | 12 | 14 | 11 | - |
Number of funds in category | 23 | 25 | 24 | 23 | 20 | 19 | 0 |
Fund | Rating | Launch | 1-Year Ret | 3-Year Ret | 5-Year Ret | Expense Ratio (%) | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Equity Advantage Fund - Direct Plan | ![]() |
Jan-2013 | 12.50 | 9.21 | 9.74 | 1.10 | 5,070 |
Invesco India Growth Opportunities Fund - Direct Plan | ![]() |
Jan-2013 | 15.59 | 16.03 | 12.00 | 1.09 | 2,108 |
Kotak Equity Opportunities Fund - Direct Plan | ![]() |
Jan-2013 | 16.09 | 12.56 | 11.27 | 1.16 | 2,837 |
Mirae Asset Emerging Bluechip Fund - Direct Plan | ![]() |
Jan-2013 | 18.24 | 16.09 | 16.42 | 0.84 | 9,229 |
Sundaram Large and Mid Cap Fund - Direct Plan | ![]() |
Jan-2013 | 15.22 | 15.00 | 11.54 | 1.28 | 871 |
Portfolio Aggregates | |||
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Fund | Benchmark* | Category | |
Average Mkt Cap (Rs Cr) | 83,127.07 | - | 66,462.92 |
Giant (%) | 43.78 | - | 42.84 |
Large (%) | 13.51 | - | 9.77 |
Mid (%) | 37.99 | - | 44.31 |
Small (%) | 4.72 | - | 6.28 |
Tiny (%) | - | - | 0.12 |
Value Research Fund Style | |
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Top Holdings | ||||||
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Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
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ICICI Bank | Financial | 66.62 | 10.32 | 0.00 | 10.32 |
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HDFC Bank | Financial | 29.26 | 9.71 | 2.99 | 8.72 |
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Reliance Industries | Energy | 23.59 | 9.20 | 0.00 | 7.78 |
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Bajaj Finance | Financial | 48.59 | 5.42 | 1.26 | 5.42 |
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State Bank of India | Financial | 27.65 | 4.93 | 0.00 | 4.28 |
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Voltas | Cons Durable | 45.70 | 4.05 | 1.20 | 3.98 |
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Axis Bank | Financial | 45.39 | 5.57 | 0.00 | 3.31 |
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Shree Cement | Construction | 56.11 | 3.74 | 0.00 | 3.29 |
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Bandhan Bank | Financial | 31.59 | 3.32 | 0.00 | 3.18 |
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The Ramco Cements | Construction | 28.92 | 3.07 | 0.00 | 3.07 |
Plan | Record Date | Dividend (R / Unit) |
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+ | Dividend | Aug 30, 2018 | 7.2869 | More... | |||||||||||||||||||||||||||||||
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AMC: Aditya Birla Sun Life AMC Ltd.
Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110
Website: mutualfund.adityabirlacapital.com
Registrar & Transfer Agent: Computer Age Management Services Ltd.
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101
Email: [email protected]
Website: www.camsonline.com