Fund Card

Fund Card

Aditya Birla SL Balanced Advantage Fund(D)

As on Apr-09-2020 change fund
17.15  up0.55 (3.31%)

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 31-Mar-2020)37.3147.4349.4952.7445.41
Net Assets(Rs Crores) (as on 31-Mar-2020) 4.80 630.56 3343.60 2904.91 2629.85
Scheme Returns(%)(Simple Ann.)0.6826.604.406.05-13.93
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank80/2616/285193/2695/67/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2015-20160.920.2310.88-6.69
Top 10 holdings
company (%)
HDFC Bank Ltd.4.93 
ICICI Bank Ltd.4.21 
Axis Bank Ltd.2.88 
Infosys Ltd.2.78 
Housing Development Finance Co...2.58 
Kotak Mahindra Bank Ltd.2.53 
Coal India Ltd.2.40 
NTPC Ltd.2.28 
Reliance Industries Ltd.2.20 
Nestle India Ltd.1.84 

Category

Balanced Advantage

Launch Date

25-Apr-00

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,629.85

portfolio price to book value

7.28

investing style?

Large Growth

fund manager?

Mohit Sharma,Vineet Maloo,Lovelish Solanki

inception date (regular plan)

25-Apr-00

expense ratio (regular plan) %

2.05

Alpha [%]

-0.07

Beta [%]

0.29

Credit Ratings – Quality
Rating (%)
LARGE52.13
MID9.08
Others34.11
SMALL4.68
Instrument Holdings
Instruments (%)
Domestic Equities65.89
Corporate Debt18.70
Cash & Cash Equivalents and Net Assets7.68
Derivatives-Options (Others)4.33
PTC & Securitized Debt2.10

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)Small-Growth 25-Apr-20002,629.858.25-7.49-13.55-8.800.294.877.268.20BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011590.206.89-3.06-7.81-2.892.902.22NA9.72BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200628,092.257.54-9.50-16.39-9.751.724.399.609.13BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,955.735.18-9.21-13.84-10.681.363.138.5614.57BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200032,369.036.59-10.86-22.82-22.20-1.052.597.3415.04BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017395.848.18-4.56-10.83-5.10NANANA0.22BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-2019926.826.50-4.67-9.49-5.14NANANA-1.63BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20183,251.036.78-9.12-14.54-7.22NANANA-2.15BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019178.6510.56-12.92-19.45NANANANA-19.45BUYSIP

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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