Fund Card

Fund Card

Aditya Birla SL Balanced Advantage Fund(DP)

As on Nov-11-2019 change fund
20.25  up0.02 (0.10%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)36.8337.3147.4349.4952.74
Net Assets(Rs Crores) (as on 31-Mar-2019) 4.77 4.80 630.56 3343.60 2904.91
Scheme Returns(%)(Simple Ann.)22.870.6826.604.406.05
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank34/23780/2616/285193/2695/6
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.060.70NANA
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.7.19 
Housing Development Finance Co...3.50 
ICICI Bank Ltd.3.21 
ITC Ltd.3.20 
Larsen & Toubro Ltd.3.18 
Infosys Ltd.2.95 
Reliance Industries Ltd.2.33 
Coal India Ltd.2.17 
Axis Bank Ltd.2.07 
Kotak Mahindra Bank Ltd.2.03 

Category

Balanced Advantage

Launch Date

25-Apr-00

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,741.25

portfolio price to book value

6.08

investing style?

Large Growth

fund manager?

Mohit Sharma,Vineet Maloo,Lovelish Solanki

inception date (regular plan)

25-Apr-00

expense ratio (regular plan) %

2.09

Alpha [%]

0.05

Beta [%]

-0.35

Credit Ratings – Quality
Rating (%)
LARGE56.76
MID9.37
Others29.60
SMALL4.28
Instrument Holdings
Instruments (%)
Domestic Equities70.50
Corporate Debt11.72
Cash & Cash Equivalents and Net Assets8.19
Derivatives-Options (Others)4.27
Domestic Mutual Funds Units2.65

Growth Chart of the Scheme

to go
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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-20002,741.25-0.254.045.318.597.648.489.319.12BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200044,109.84-1.934.395.266.3810.888.5610.7716.82BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,494.75-0.392.714.058.749.827.5810.7916.00BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200628,286.55-0.323.667.1311.839.699.0412.1610.79BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011645.15-0.082.043.357.556.776.16NA11.00BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20183,067.07-0.103.256.2212.59NANANA8.24BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017511.24-0.452.494.8110.76NANANA5.83BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,066.06-0.362.465.02NANANANA7.00BUYSIP

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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