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(Erstwhile Aditya Birla Sun Life Advantage)
- Regular
- Direct Plan
- Status: Open for subscription | Invest Online
-0.65%
Change from previous, NAV as on
Dec 10, 2019
- Growth: R 439.47
- Dividend: R 122.23
- NAV of Other Plans
| 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 | ||
|---|---|---|
| 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 | ||
|---|---|---|
| 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 | |
Performance
| YTD | 1-Month | 3-Month | 1-Year | 3-Year | 5-Year | 10-Year | |
|---|---|---|---|---|---|---|---|
| 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 |
As on Dec 10, 2019
Peer Comparison
| 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
| Portfolio Aggregates | |||
|---|---|---|---|
| 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 | |
|---|---|
|
| Top Holdings | ||||||
|---|---|---|---|---|---|---|
| Company | Sector | PE | 3Y High | 3Y Low | % Assets | |
|
ICICI Bank | Financial | 66.62 | 10.32 | 0.00 | 10.32 |
|
HDFC Bank | Financial | 29.26 | 9.71 | 2.99 | 8.72 |
|
Reliance Industries | Energy | 23.59 | 9.20 | 0.00 | 7.78 |
|
|
Bajaj Finance | Financial | 48.59 | 5.42 | 1.26 | 5.42 |
|
|
State Bank of India | Financial | 27.65 | 4.93 | 0.00 | 4.28 |
|
|
Voltas | Cons Durable | 45.70 | 4.05 | 1.20 | 3.98 |
|
|
Axis Bank | Financial | 45.39 | 5.57 | 0.00 | 3.31 |
|
|
Shree Cement | Construction | 56.11 | 3.74 | 0.00 | 3.29 |
|
|
Bandhan Bank | Financial | 31.59 | 3.32 | 0.00 | 3.18 |
|
|
The Ramco Cements | Construction | 28.92 | 3.07 | 0.00 | 3.07 |
Indicates an increase or decrease or no change in holding since last portfolio 
Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
| Plan | Record Date | Dividend (R / Unit) |
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|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| + | Dividend | Aug 30, 2018 | 7.2869 | More... | |||||||||||||||||||||||||||||||
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News and Analysis
- Fund News: Change in the Benchmark of Aditya Birla Sun Life Mutual Fund| Oct 23, 2019
- Fund News: Birla SL Advantage Fund announces dividend at Rs. 7.47 per unit| Aug 22, 2016
- Fundwire: Fund strategy: to focus or not to focus| Aug 09, 2016
- Fund News: Merger of schemes under Birla Sun Life Mutual Fund| Dec 30, 2015
- Fund News: Birla Sun Life Advantage Fund Declares Dividend| Aug 26, 2015
- Fund News: Birla Sun Life Advantage Fund announces dividend at Rs 15 per unit| Sep 01, 2014
- Fund News: Birla Sun Life Mutual Fund revises Exit Load for Equity Schemes| Jun 02, 2014
- Fund News: Dividend Declaration under Birla Sun Life Advantage Fund| May 19, 2014
- More news and analysis on this fund
Contact Information
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
As on Dec 10, 2019
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