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Sun Life Aditya Birla India Fund Series A
Geographic Equity
|
NAVPS (05-13-2026) |
$20.11 |
|---|---|
| Change |
$0.10
(0.48%)
|
As at April 30, 2026
As at March 31, 2026
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Legend
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Fund Returns
Inception Return (April 14, 1998): 9.50%
| 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 | 5.53% | -4.47% | -11.03% | -10.16% | -7.61% | -3.32% | 4.70% | 3.76% | 6.16% | 9.84% | 4.70% | 4.11% | 4.36% | 7.55% |
| Benchmark | 3.81% | 7.00% | 13.54% | 7.89% | 40.10% | 28.50% | 21.54% | 16.52% | 15.51% | 18.30% | 14.14% | 13.56% | 12.35% | 12.61% |
| Category Average | 6.02% | 1.32% | 0.61% | 2.57% | 14.11% | 9.09% | 13.63% | 11.67% | 9.31% | 12.83% | 9.05% | 7.43% | 8.05% | 9.41% |
| Category Rank | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Monthly Return
| Return % | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Jan | Feb | Mar | Apr |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 2.20% | 2.03% | -2.51% | -2.65% | 1.13% | 3.77% | 0.73% | -1.69% | -5.96% | 0.95% | -10.33% | 5.53% |
| Benchmark | 5.56% | 2.91% | 1.69% | 4.96% | 5.40% | 0.97% | 3.86% | 1.32% | 0.84% | 7.72% | -4.32% | 3.81% |
Best Monthly Return Since Inception
31.72% (November 1999)
Worst Monthly Return Since Inception
-26.91% (March 2020)
Calendar Return (%)
| Return % | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Fund | -0.93% | 35.54% | -5.55% | 2.72% | 4.33% | 24.56% | -5.95% | 13.92% | 14.80% | -2.60% |
| Benchmark | 21.08% | 9.10% | -8.89% | 22.88% | 5.60% | 25.09% | -5.84% | 11.75% | 21.65% | 31.68% |
| Category Average | 2.24% | 28.39% | -9.85% | 12.16% | 14.68% | 11.64% | -10.77% | 19.30% | 15.57% | 9.22% |
| Quartile Ranking | - | - | - | - | - | - | - | - | - | - |
| Category Rank | - | - | - | - | - | - | - | - | - | - |
Best Calendar Return (Last 10 years)
35.54% (2017)
Worst Calendar Return (Last 10 years)
-5.95% (2022)
Asset Allocation
| Name | Percent |
|---|---|
| International Equity | 93.13 |
| Canadian Government Bonds | 6.87 |
Sector Allocation
| Name | Percent |
|---|---|
| Financial Services | 20.11 |
| Consumer Goods | 11.41 |
| Energy | 8.74 |
| Technology | 8.00 |
| Basic Materials | 7.83 |
| Other | 43.91 |
Geographic Allocation
| Name | Percent |
|---|---|
| Asia | 93.13 |
| North America | 6.87 |
Top Holdings
| Name | Percent |
|---|---|
| Reliance Industries Ltd | 7.22 |
| ICICI Bank Ltd | 6.87 |
| HDFC Bank Ltd | 6.18 |
| Infosys Ltd | 4.18 |
| Axis Bank Ltd | 3.47 |
| Mahindra and Mahindra Ltd | 3.41 |
| State Bank of India | 2.78 |
| Bajaj Finance Ltd | 2.75 |
| Bharti Airtel Ltd | 2.67 |
| Adani Ports Special Economic Zone Ltd | 2.31 |
Equity Style
Fixed Income Style
Risk vs Return (3 Yr)
Sun Life Aditya Birla India Fund Series A
Median
Other - Geographic Equity
3 Yr Annualized
| Standard Deviation | 13.01% | 12.88% | 17.48% |
|---|---|---|---|
| Beta | 0.20 | 0.29 | 0.58 |
| Alpha | 0.01 | 0.02 | 0.01 |
| Rsquared | 0.03% | 0.08% | 0.19% |
| Sharpe | 0.14 | 0.31 | 0.40 |
| Sortino | 0.25 | 0.42 | 0.46 |
| Treynor | 0.09 | 0.13 | 0.12 |
| Tax Efficiency | 83.35% | 91.31% | 49.38% |
| Volatility |
|
|
|
Risk Rating
Annualized Key Ratio Period Comparison
| Key Ratio | 1 Yr | 3 Yr | 5 Yr | 10 Yr |
|---|---|---|---|---|
| Standard Deviation | 15.17% | 13.01% | 12.88% | 17.48% |
| Beta | 0.93 | 0.20 | 0.29 | 0.58 |
| Alpha | -0.39 | 0.01 | 0.02 | 0.01 |
| Rsquared | 0.43% | 0.03% | 0.08% | 0.19% |
| Sharpe | -0.60 | 0.14 | 0.31 | 0.40 |
| Sortino | -0.75 | 0.25 | 0.42 | 0.46 |
| Treynor | -0.10 | 0.09 | 0.13 | 0.12 |
| Tax Efficiency | - | 83.35% | 91.31% | 49.38% |
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 Management
| Portfolio Manager |
SLGI Asset Management Inc. |
|---|---|
| Sub-Advisor |
Aditya Birla Sun Life Asset Mgnt Co Pte Ltd.
|
Management and Organization
| Fund Manager |
SLGI Asset Management Inc. |
|---|---|
| Custodian |
RBC Investor Services Trust (Canada) |
| Registrar |
International Financial Data Services (Canada) Ltd |
| Distributor |
- |
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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