Fund Card

Fund Card

Aditya Birla SL Balanced Advantage Fund(D)

As on Jan-27-2020 change fund
20.29  down-0.23 (-1.12%)

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 27-Jan-2020)37.3147.4349.4952.7455.68
Net Assets(Rs Crores) (as on 27-Jan-2020) 4.80 630.56 3343.60 2904.91 2725.75
Scheme Returns(%)(Simple Ann.)0.6826.604.406.055.53
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank80/2616/285193/2695/64/9
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.6.07 
ICICI Bank Ltd.4.09 
Larsen & Toubro Ltd.3.33 
Housing Development Finance Co...3.10 
Infosys Ltd.2.68 
Reliance Industries Ltd.2.42 
Coal India Ltd.2.22 
Kotak Mahindra Bank Ltd.2.18 
Axis Bank Ltd.2.13 
ITC Ltd.2.07 

Category

Balanced Advantage

Launch Date

25-Apr-00

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,725.75

portfolio price to book value

5.94

investing style?

Large Growth

fund manager?

Mohit Sharma,Vineet Maloo,Lovelish Solanki

inception date (regular plan)

25-Apr-00

expense ratio (regular plan) %

2.04

Alpha [%]

0.02

Beta [%]

0.11

Credit Ratings – Quality
Rating (%)
LARGE55.02
MID9.87
Others31.30
SMALL3.82
Instrument Holdings
Instruments (%)
Domestic Equities68.70
Corporate Debt16.98
Cash & Cash Equivalents and Net Assets5.65
Derivatives-Options (Others)4.26
PTC & Securitized Debt2.03

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-20002,725.75-0.211.244.1011.357.138.079.589.14BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200044,497.48-0.110.144.269.1410.667.5311.2716.77BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200628,528.08NA0.584.0413.119.698.8012.3810.83BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,694.450.421.435.1010.379.656.9911.1916.02BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011680.400.290.673.609.356.924.48NA11.03BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20183,410.900.310.974.0213.98NANANA8.97BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017484.74-0.44-0.352.1810.40NANANA5.83BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,099.320.261.203.43NANANANA9.51BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019164.050.27NANANANANANA2.98BUYSIP

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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