Aditya Birla Sun Life - Group Growth Advantage Fund

  • NAV / 1-Day Return
    36.45 / 0.21%
  • Total Assets (mil)
    890.81
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Aggressive Allocation
  • Index
    Multiple
  • Investment Style
    Large Growth
  • Credit Quality / Interest Rate Sensitivity
    High/Moderate

Growth of 10,000

03/31/200703/08/2012

Performance

 YTD1 Mo1 Yr 3 Yr *5 Yr *10 Yr *
Growth of 10,00010,70910,06310,991 13,670 16,433 29,103 
Fund7.090.639.91 10.98 10.44 11.27 
+/- CRISIL Hybrid 85+15 - ConservativeTR INR1.29-0.18-1.32 2.07 0.97 2.61 
+/- Category    
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 07/16/2019. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
HDFC Bank Limited5.80
 
Reliance Industries Limited4.98
 
Housing Development Finance Corporation3.88
 
Infosys Limited3.20
 
ITC Ltd2.99272.10INR0.06
263.65 - 322.95
 % Assets in Top 5 Holdings20.85 
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Portfolio Date :03/31/2019, Price data delayed 15 ~ 30 minutes

Asset Allocation

Cash 17.52%
Stock 29.13%
Bond 23.64%
Other 29.70%
As of 03/31/2019

Morningstar Risk Measures

Risk vs.Category* (65) -Avg  
Return vs.Category* (65) High  
*10 Year Ranking
Low Avg High

Style Map

Weighted Average of holdings

75% of fund's stock holdings

Avg Eff Duration
Avg Eff Maturity— Yrs
Avg Credit QualityAAA

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