Aditya Birla Sun Life - Group Growth Advantage Fund

  • NAV / 1-Day Return
    38.24 / -0.02%
  • Total Assets (mil)
    731.77
  • Status
    Open Ended
  • Avg Credit Quality
    Government
  • Category
    Group 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 10,00010,10610,22610,845 12,075 14,707 24,038 
Fund1.062.268.45 6.49 8.02 9.17 
+/- CRISIL Hybrid 35+65 - Agg TR INR1.38-2.881.48 0.60 -0.18 -0.13 
% Rank in Cat    
# of Funds in Cat    
* Annualized returns.
Data as of 08/07/2020. Currency is displayed in INR.

Top Holdings

  Weight %Last PriceDay Chg % 52-Week Range
 
Other Equity26.64
 
HDFC Bank Ltd5.741043.85INR0.30
738.75 - 1305.50
 
Reliance Industries Ltd5.452146.45INR0.58
867.40 - 2196.00
 
ICICI Bank Ltd3.97
 
Infosys Ltd3.27950.90INR-2.05
509.25 - 986.45
 % Assets in Top 5 Holdings45.07 
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Portfolio Date :06/30/2020, Price data delayed 15 ~ 30 minutes

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