Aditya Birla Sun Life - Group Growth Advantage Fund

  • NAV / 1-Day Return
    37.94 / 1.15%
  • Total Assets (mil)
    673.10
  • 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

0P0000NNE1
Category: Group Allocation
History (08/31/2020) 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 YTD
0P0000NNE1 13.82 -12.93 24.17 2.84 28.17 3.20 8.93 21.98 2.79 10.67 1.56
Category (Group Allocation)
Annual Report Net Expense Ratio
Turnover Ratio
Rank in Category 38 29 11 82 54 26 13 44 25
0P0000NNE1 return as of  08/31/2020 Category: Group Allocation return as of  08/31/2020

Trailing Total Returns

Total Return % (09/25/2020) 1-Day 1-Week 1-Month 3-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNE1 1.15 -1.99 -2.07 4.71 0.25 4.37 6.52 8.98 8.49
Category (Group Allocation)
Rank in Category
0P0000NNE1 return as of  09/25/2020 Category: Group Allocation return as of  09/25/2020
Total Return % (08/31/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNE1 1.08 11.38 4.36 1.56 8.10 6.86 9.13 9.17
Category (Group Allocation)
Rank in Category
0P0000NNE1 return as of  08/31/2020 Category: Group Allocation return as of  08/31/2020
Total Return % (06/30/2020) 1-Month 3-Month 6-Month YTD 1-Year 3-Year 5-Year 10-Year 15-Year
0P0000NNE1 5.20 14.05 -4.08 -4.08 -0.66 5.83 7.40 8.82
Category (Group Allocation)
Rank in Category
0P0000NNE1 return as of  06/30/2020 Category: Group Allocation return as of  06/30/2020

Quarterly & Monthly Returns

 0P0000NNE1Cat (Group Allocation)     
2020
Q2 14.05          
Q1 -15.90          
2019
Q4 3.66          
Q3 -0.09          
Q2 2.63          
Q1 4.12          
2018
Q4 2.34          
Q3 1.11          
Q2 1.38          
Q1 -2.01          
2017
Q4 6.18          
Q3 2.29          
Q2 3.83          
Q1 8.16          
2016
Q4 -1.58          
Q3 5.14          
Q2 7.16          
Q1 -1.77          
 0P0000NNE1Cat (Group Allocation)     
2020
August 1.08          
July 4.74          
June 5.20          
May -0.52          
April 8.99          
March -13.58          
February -2.75          
January 0.07          
2019
December 0.47          
November 0.76          
October 2.39          
September 2.69          
August -0.31          
July -2.40          
June -0.01          
May 2.25          
April 0.39          
March 5.09          
February -0.48          
January -0.44          
2018
December 0.69          
November 3.60          
October -1.89          
September -4.28          
August 1.51          
July 4.06          
June -0.34          
May -0.97          
April 2.73          
March -1.00          
February -2.52          
January 1.54          
2017
December 2.07          
November -0.03          
October 4.06          
September -0.52          
August -0.50          
July 3.34          
June 0.93          
May 1.26          
April 1.59          
March 2.47          
February 2.03          
January 3.45          
2016
December -1.27          
November -1.65          
October 1.36          
September -0.51          
August 2.02          
July 3.58          
June 2.44          
May 2.87          
April 1.68          
March 7.59          
February -5.35          
January -3.54          
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