Sun Life Aditya Birla India Fund
ISCSUN L810DSCSUN L820LSCSUN L830
Sun Life Aditya Birla India Fund
Series:
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Current Price
As of Apr 26, 2024
$17.1356 USD
-$0.0663 USD | -0.39%
Overall Morningstar™ rating

—

Out of Funds
—
CIFSC category
Geographic Equity

Risk profile

High

MER
As of Dec 31, 2023
2.33%
Key reasons to invest in Sun Life Aditya Birla India Fund
  • Designed for long-term growth by investing primarily in large and mid-cap equity securities of companies located in India
  • Has a 20+ year track record, making it the longest-running India-focused strategy in Canada (Series A)
  • Blends top-down (sector allocation) and bottom-up (stock selection) approaches to build the portfolio
    Fund essentials

    • Inception date
      Apr 14, 1998
    • Benchmark
      MSCI India C$ Index
    • Management fee
      1.85%
    • Fund assets
      As of Mar 31, 2024
      $166.2M
    • Number of holdings
      As of Feb 29, 2024
      53
    • Distribution frequency
      Annually
    • Min initial investment
      $250
    • Min additional investment
      $50
    Fund codes
    ISCSUN L810DSCSUN L820LSCSUN L830
    Performance

    Investment growth

    Mar 31, 2024

    • Compound growth calculations are used only for the purpose of illustrating the effects of compound growth and are not intended to reflect the future value of any mutual fund or returns on investment in any mutual fund.

    Compound returns

    As of Mar 31, 2024
    Fund %
    1 mth3 mth6 mth1 yr3 yr5 yr10 yrSince inception
    Fund %0.11.48.822.97.67.28.95.3

    Calendar returns

    As of Mar 31, 2024
    Fund %
      YTD2023202220212020201920182017201620152014
      Fund %1.417.1-10.724.15.68.2-13.345.32.0-3.939.8

        Risk & Statistics

        As of Mar 31, 2024
        • Risk measures (3 years)
          Funds
        • Standard deviation
          11.39
        • Alpha
          4.64
        • Beta
          0.40
        • R ²
          19.65
        • Upside capture
          51
        • Downside capture
          18
        • Sharpe Ratio %
          0.66

          Portfolio analysis

          Overall allocation

          As of Feb 29, 2024
          Asset allocation%
          swatch
          International equity96.4
          Cash2.9
          Other0.8
          Geographic allocation%
          swatch
          India100.0

            Equity allocation

            As of Feb 29, 2024
            Sector allocation*%
            swatch
            Financials26.4
            Information technology13.4
            Consumer discretionary12.7
            Materials9.5
            Industrials8.3
            Energy7.5
            Health care6.8
            Consumer staples6.6
            Telecommunication services3.3
            Real Estate3.2
            Utilities2.3
            Market capitalization%
            swatch
            Giant53.2
            Large40.8
            Medium6.1
            Small0.0
            Micro0.0
            • *Global Industry Classification Standard (GICS).

            Morningstar Style Boxᵀᴹ

            As of Mar 31, 2024

            Equity style

            value
            blend
            growth
            large
            mid
            small
            Large growth

              Holdings

              Top ten holdings

              As of Feb 29, 2024
              HoldingsPercentage%
              Infosys Ltd7.0
              Reliance Industries Ltd6.9
              ICICI Bank Ltd5.8
              HDFC Bank Ltd3.7
              Larsen & Toubro Ltd3.0
              Sun Pharmaceuticals Industries Ltd3.0
              Axis Bank Ltd2.9
              Bharti Airtel Ltd2.9
              Mahindra & Mahindra Ltd2.6
              Samhi Hotels Ld2.5
                • Cash and cash equivalents are not shown.
                Management & Commentary

                Management

                Management Company :

                SLGI Asset Management Inc.

                Sub-advisors

                Aditya Birla Sun Life Asset Management Company Pte. Ltd.

                One of the oldest private asset managers in India, the team has extensive experience managing assets on the ground in India.

                Documents

                Notes and disclosures