Fund Card

Fund Card

Aditya Birla SL Balanced Advantage Fund(D)

As on Nov-27-2020 change fund
21.04  up0.07 (0.33%)

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 2174.67
Scheme Returns(%)(Simple Ann.)0.6826.604.406.05-13.93
B'mark Returns(%)(Simple Ann.)NANANANANA
Category Rank80/2616/285193/2695/68/10
Quarterly performance - Last 5 years (Simple Ann. Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202162.0218.05NANA
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
Top 10 holdings
company (%)
HDFC Bank Ltd.6.42 
Infosys Ltd.3.94 
ICICI Bank Ltd.3.68 
NTPC Ltd.3.04 
Housing Development Finance Co...2.95 
Kotak Mahindra Bank Ltd.2.23 
Tata Consultancy Services Ltd.2.14 
Bharti Airtel Ltd.2.07 
ITC Ltd.1.98 
Reliance Industries Ltd.1.75 

Category

Balanced Advantage

Launch Date

25-Apr-00

Scheme Benchmark

S&P BSE SENSEX - TRI

AUM ( in Cr.)

2,349.45

portfolio price to book value

4.43

investing style?

Large Growth

fund manager?

Mohit Sharma,Vineet Maloo,Lovelish Solanki

inception date (regular plan)

25-Apr-00

expense ratio (regular plan) %

2.11

Alpha [%]

0.04

Beta [%]

0.00

Credit Ratings – Quality
Rating (%)
LARGE54.33
MID8.87
Others34.34
SMALL2.46
Instrument Holdings
Instruments (%)
Domestic Equities67.17
Cash & Cash Equivalents and Net Assets20.43
Corporate Debt11.58
Rights1.31
Domestic Mutual Funds Units0.61

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-20002,349.451.278.648.8712.026.9910.759.019.26BUYSIP
ICICI Pru Balanced Advantage Fund(G)Large-Growth 30-Dec-200626,122.940.525.736.418.307.359.2711.4910.66BUYSIP
L&T Balanced Advantage Fund-Reg(G)Small-Growth 07-Feb-2011850.880.591.892.6110.527.216.80NA10.97BUYSIP
Nippon India Balanced Advantage Fund(G)Large-Growth 15-Nov-20042,779.101.235.565.566.865.498.999.4215.45BUYSIP
HDFC Balanced Advantage Fund(G)Large-Growth 11-Sep-200034,716.211.1711.176.41-0.062.238.838.3816.00BUYSIP
Union Balanced Advantage Fund-Reg(G)Large-Growth 29-Dec-2017509.340.385.447.7717.47NANANA9.94BUYSIP
Tata Balanced Adv Fund-Reg(G)- 28-Jan-20191,172.110.664.285.5610.83NANANA10.39BUYSIP
Kotak Balanced Advantage Fund-Reg(G)- 03-Aug-20184,784.310.793.795.6710.67NANANA9.57BUYSIP
Sundaram Balanced Advantage Fund-Reg(G)- 06-Mar-2020640.220.635.036.51NANANANA22.56BUYSIP
ITI Balanced Advantage Fund-Reg(G)- 31-Dec-2019199.200.461.312.74NANANANA-12.19BUYSIP

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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