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Sun Life Aditya Birla India Fund Series A

Geographic Equity

Fundata ESG GradeC Click for more information on Fundata’s ESG Grade

Fundata ESG Grade C

Click for more information on Fundata’s ESG Grade.

NAVPS
(06-14-2024)
$24.92
Change
$0.20 (0.82%)

As at May 31, 2024

As at April 30, 2024

As at February 29, 2024

Period
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Sun Life Aditya Birla India Fund Series A

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Fund Returns

Inception Return (April 14, 1998): 10.50%

Fund Returns
Row Heading Return Annualized Return
1 Mth 3 Mth 6 Mth YTD 1 Yr 2 Yr 3 Yr 4 Yr 5 Yr 6 Yr 7 Yr 8 Yr 9 Yr 10 Yr
Fund -0.44% 2.66% 9.26% 7.01% 20.17% 14.06% 10.12% 18.17% 7.79% 7.14% 6.57% 9.49% 8.14% 10.27%
Benchmark 2.77% 5.07% 11.79% 7.58% 17.55% 7.08% 7.35% 13.44% 10.14% 8.92% 8.75% 9.19% 7.72% 7.53%
Category Average 1.08% 12.93% 12.93% 9.95% 22.10% 15.89% 8.65% 13.82% 9.73% 7.20% 7.63% 9.26% 7.16% 7.39%
Category Rank 27 / 30 10 / 30 26 / 30 27 / 30 17 / 30 26 / 30 11 / 27 10 / 27 21 / 26 16 / 23 17 / 19 6 / 17 10 / 17 6 / 17
Quartile Ranking 4 2 4 4 3 4 2 2 4 3 4 2 3 2

Monthly Return

Monthly Return
Return % Jun Jul Aug Sep Oct Nov Dec Jan Feb Mar Apr May
Fund 1.98% 2.25% 0.87% 2.08% -1.46% 3.96% 2.10% 1.98% 2.21% -0.15% 3.27% -0.44%
Benchmark 3.36% 2.58% -1.37% -3.33% -3.21% 7.48% 3.91% 0.55% 1.82% 4.14% -1.82% 2.77%

Best Monthly Return Since Inception

31.72% (November 1999)

Worst Monthly Return Since Inception

-26.91% (March 2020)

Calendar Return (%)

Calendar Return
Return % 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Fund 52.56% 14.58% -0.93% 35.54% -5.55% 2.72% 4.33% 24.56% -5.95% 13.92%
Benchmark 10.55% -8.32% 21.08% 9.10% -8.89% 22.88% 5.60% 25.09% -5.84% 11.75%
Category Average 5.58% 3.66% 2.24% 28.39% -9.85% 12.16% 14.68% 11.64% -10.77% 19.30%
Quartile Ranking 1 3 2 1 2 4 4 2 2 4
Category Rank 2/ 13 12/ 17 7/ 17 4/ 19 8/ 23 23/ 25 25/ 27 7/ 27 11/ 27 28/ 30

Best Calendar Return (Last 10 years)

52.56% (2014)

Worst Calendar Return (Last 10 years)

-5.95% (2022)

Asset Allocation

Asset Allocation
Name Percent
International Equity 100.00

Sector Allocation

Sector Allocation
Name Percent
Financial Services 21.91
Consumer Goods 12.94
Basic Materials 10.11
Technology 8.12
Energy 7.89
Other 39.03

Geographic Allocation

Geographic Allocation
Name Percent
Asia 97.76
Other 2.24

Top Holdings

Top Holdings
Name Percent
Reliance Industries Ltd 6.95
ICICI Bank Ltd 6.33
Infosys Ltd 4.46
HDFC Bank Ltd 4.03
Bharti Airtel Ltd 3.36
Larsen & Toubro Ltd 3.12
Axis Bank Ltd 3.10
Mahindra and Mahindra Ltd 2.84
Maruti Suzuki India Ltd 2.60
Interglobe Aviation Ltd 2.46

Equity Style

Market capitalization is large. Equity style is growth.

Fixed Income Style

Fixed income style data not available
Period: 

Risk vs Return (3 Yr)

Sun Life Aditya Birla India Fund Series A

Median

Other - Geographic Equity

3 Yr Annualized

Standard Deviation 10.30% 17.95% 18.98%
Beta 0.29% 0.76% 0.59%
Alpha 0.08% 0.01% 0.07%
Rsquared 0.14% 0.43% 0.16%
Sharpe 0.71% 0.40% 0.54%
Sortino 1.15% 0.45% 0.65%
Treynor 0.25% 0.09% 0.17%
Tax Efficiency 100.00% - 63.65%
Volatility Volatility rating is 5 on a scale of 1 to 10 Volatility rating is 9 on a scale of 1 to 10 Volatility rating is 10 on a scale of 1 to 10

Risk Rating

Rating 5 out of ten

Annualized Key Ratio Period Comparison

Key Ratio
Key Ratio 1 Yr 3 Yr 5 Yr 10 Yr
Standard Deviation 5.43% 10.30% 17.95% 18.98%
Beta 0.15% 0.29% 0.76% 0.59%
Alpha 0.16% 0.08% 0.01% 0.07%
Rsquared 0.10% 0.14% 0.43% 0.16%
Sharpe 2.54% 0.71% 0.40% 0.54%
Sortino 8.28% 1.15% 0.45% 0.65%
Treynor 0.93% 0.25% 0.09% 0.17%
Tax Efficiency 100.00% 100.00% - 63.65%

Fundata ESG Metrics

Fundata ESG Score

The E, S, and G scores are averaged for each security in the portfolio, to arrive at an ESG score for each security. We take the portfolio weighted average of the ESG scores for each fund and rank them against their peers to arrive at the Fundata ESG Score from 0-100.

Fundata E Score

Three scores under the Environment bucket are averaged to yield the Fundata Environment Score for each fund from 0-100: (1) Pollution Prevention, (2) Environmental Transparency, (3) Resource Efficiency.

Fundata S Score

Six scores under the Social bucket are averaged to yield the Fundata Social Score for each fund from 0-100. (1) Compensation and Satisfaction, (2) Diversity and Rights, (3) Education and Work Conditions, (4) Community and Charity, (5) Human Rights, (6) Sustainability Integration.

Fundata G Score

Three scores under the governance bucket are averaged to yield the Fundata Governance Score for each fund from 0-100: (1) Board Effectiveness, (2) Management Ethics, (3) Disclosure and Accountability.

Powered by OWL Analytics. For more information, please contact Fundata Canada.

Fund Details

Start Date April 14, 1998
Instrument Type Mutual Fund
Share Class Commission Based Advice
Legal Status Trust
Sales Status Open
Currency CAD
Distribution Frequency Annual
Assets ($mil) -

Fund Codes

FundServ Code Load Code Sales Status
SUNL100
SUNL200
SUNL300

Investment Objectives

The Fund’s investment objective is to seek long term superior growth of capital by investing directly in equity securities of companies located in India or indirectly by investing in mutual funds (including exchange-traded funds) that invest in such securities.

Investment Strategy

In pursuing the Fund’s investment objective, the sub-advisor: invests up to 100% of the Fund’s net assets in equity securities of companies located in India; may invest in debt securities of companies located in India, Canadian equity securities with a focus on companies doing business in India, debt securities of Canadian issuers.

Portfolio Manager(s)

Name Start Date
Aditya Birla Sun Life Asset Mgnt Co Pte Ltd. 12-16-2020
SLGI Asset Management Inc. 12-16-2020

Management and Organization

Fund Manager SLGI Asset Management Inc.
Advisor SLGI Asset Management Inc.
Custodian RBC Investor Services Trust (Canada)
Registrar International Financial Data Services (Canada) Ltd
Distributor -
Auditor Ernst & Young LLP

Investment Minimums

RSP Eligible Yes
PAC Allowed Yes
PAC Initial Investment 250
PAC Subsequent 35
SWP Allowed Yes
SWP Min Balance 5,000
SWP Min Withdrawal 50

Fees

MER 2.33%
Management Fee 1.85%
Load Choice of Front or No Load
FE Max 5.00%
DSC Max 5.50%
Trailer Fee Max (FE) 1.00%
Trailer Fee Max (DSC) 0.50%
Trailer Fee Max (NL) -
Trailer Fee Max (LL) -

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