Fund Card

Fund Card

Aditya Birla SL Balanced Advantage Fund(DP)

As on Feb-24-2020 change fund
19.96  down-0.21 (-1.04%)

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 moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 24-Feb-2020)37.3147.4349.4952.7455.15
Net Assets(Rs Crores) (as on 24-Feb-2020) 4.80 630.56 3343.60 2904.91 2735.67
Scheme Returns(%)(Simple Ann.)0.6826.604.406.054.53
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank80/2616/285193/2695/66/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.060.7014.04NA
2018-20190.493.999.1711.94
2017-201810.267.3110.68-10.56
2016-201736.7332.050.9629.99
2015-20160.920.2310.88-6.69
Top 10 holdings
company (%)
HDFC Bank Ltd.5.38 
ICICI Bank Ltd.3.97 
Housing Development Finance Co...3.09 
Infosys Ltd.2.84 
Axis Bank Ltd.2.59 
Larsen & Toubro Ltd.2.50 
Coal India Ltd.2.45 
NTPC Ltd.2.32 
Reliance Industries Ltd.2.25 
Kotak Mahindra Bank Ltd.2.18 

Category

Balanced Advantage

Launch Date

25-Apr-00

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,735.67

portfolio price to book value

6.8

investing style?

Large Growth

fund manager?

Mohit Sharma,Vineet Maloo,Lovelish Solanki

inception date (regular plan)

25-Apr-00

expense ratio (regular plan) %

2.02

Alpha [%]

0.02

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE53.96
MID11.00
Others30.05
SMALL4.99
Instrument Holdings
Instruments (%)
Domestic Equities69.95
Corporate Debt16.95
Cash & Cash Equivalents and Net Assets5.98
Derivatives-Options (Others)4.09
PTC & Securitized Debt2.02

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-20002,735.67-0.56-2.030.6910.135.948.079.379.01BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200628,853.06-0.73-1.501.3112.008.578.4212.2110.67BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,884.36-0.22-0.752.2810.008.306.7711.2415.90BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200044,151.41-0.34-3.70-2.006.898.187.6410.8716.51BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011698.71-0.71-1.630.698.086.124.49NA10.77BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20183,718.73-0.46-0.831.6912.77NANANA8.09BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017477.09-0.97-1.060.279.82NANANA5.31BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,119.14-0.36-1.680.337.89NANANA7.49BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019204.040.02-1.98NANANANANA1.12BUYSIP

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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