Fund Card

Fund Card

Aditya Birla SL Balanced Advantage Fund(DP)

As on Jan-19-2021 change fund
21.93  up0.13 (0.60%)

fund objective

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

riskometer

Investors understand that their principal will be at high risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 19-Jan-2021)47.4349.4952.7445.4164.62
Net Assets(Rs Crores) (as on 19-Jan-2021) 630.56 3343.60 2904.91 2174.67 2595.95
Scheme Returns(%)(Simple Ann.)26.604.406.05-13.9345.63
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank6/285193/2695/68/104/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202162.0218.0565.64NA
2019-20205.060.7014.04-72.17
2018-20190.493.999.1711.94
2017-201810.267.3110.68-10.56
2016-201736.7332.050.9629.99
Top 10 holdings
company (%)
HDFC Bank Ltd.5.72 
Infosys Ltd.4.22 
Housing Development Finance Co...3.91 
NTPC Ltd.3.12 
ICICI Bank Ltd.3.06 
Bharti Airtel Ltd.2.61 
ITC Ltd.2.35 
Sun Pharmaceutical Industries...2.00 
Reliance Industries Ltd - Part...1.96 
Tata Consultancy Services Ltd.1.86 

Category

Balanced Advantage

Launch Date

25-Apr-00

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,595.95

portfolio price to book value

5.03

investing style?

Large Growth

fund manager?

Mohit Sharma,Vineet Maloo,Lovelish Solanki

inception date (regular plan)

25-Apr-00

expense ratio (regular plan) %

2.10

Alpha [%]

0.05

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE53.16
MID5.80
Others36.60
SMALL4.45
Instrument Holdings
Instruments (%)
Domestic Equities63.40
Corporate Debt16.20
Domestic Mutual Funds Units9.63
Cash & Cash Equivalents and Net Assets9.42
Rights1.96

Growth Chart of the Scheme

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  • since Inception
performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Balanced Advantage Fund(G)Large-Growth 25-Apr-20002,595.95-0.401.9014.1514.478.1712.659.869.43BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017605.29-0.432.2811.2822.4511.54NANA11.39BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200628,545.92-0.512.4111.9612.288.7311.5812.1710.97BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-20111,054.84-0.571.756.1512.397.888.67NA11.21BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,885.50-0.752.5212.7711.465.8411.7610.3115.73BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200039,534.550.004.3726.8211.325.1313.2610.1216.55BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,419.83-0.363.0311.1916.57NANANA13.10BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20185,720.92-0.252.619.1914.09NANANA11.10BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019201.75-0.931.966.22-10.81NANANA-8.01BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020744.25-0.492.7311.22NANANANA29.51BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974