Fund Card

Fund Card

Aditya Birla SL Balanced Advantage Fund(G)

As on Feb-25-2020 change fund
55.40  down-0.03 (-0.05%)

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 25-Feb-2020)37.5047.6649.7352.9855.40
Net Assets(Rs Crores) (as on 25-Feb-2020) 4.80 630.56 3343.60 2904.91 2735.67
Scheme Returns(%)(Simple Ann.)0.7026.594.396.024.49
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank81/2626/285193/2695/65/9
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-20205.110.7214.17NA
2018-20190.573.959.1911.82
2017-201810.107.5510.64-10.64
2016-201736.7931.981.0029.94
2015-20160.870.3210.69-6.63
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 [%]

-0.01

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

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-20002,735.67-0.54-2.090.079.575.928.079.379.01BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200628,853.06-0.76-1.660.4511.308.518.3712.2010.66BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,884.36-0.31-0.911.579.558.236.7711.2415.88BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200044,151.41-0.55-3.81-2.896.438.137.6610.8616.50BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011698.71-0.63-1.690.167.656.094.47NA10.76BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20183,718.73-0.56-1.011.0512.18NANANA7.95BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017477.09-0.80-1.15-0.369.30NANANA5.26BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,119.14-0.34-1.83-0.357.56NANANA7.32BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019204.04-0.20-2.09NANANANANA1.01BUYSIP

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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