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Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Dividend Option

PLAN: Regular OPTIONS: Dividend
22.370 0.06 (0.27%)

NAV as on 19 Sep, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : Aditya Birla Sun Life Mutual Fund FUND CLASS : Balanced
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ranking by CRISIL

Not Ranked

This scheme is not ranked by CRISIL (for quarter ended Jun 2017) since it does not fulfill certain eligibility criteria of CRISIL

View Top ranked funds in other categories

Close Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Balanced Portfolio has been renamed as Birla Sun Life Balance Advantage Fund.
Benchmark Index:
 
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Returns (NAV as on 19 Sep, 2017)

Period Returns (%) Rank #
1 mth 1.3 60
3 mth 2.7 56
6 mth 7.2 57
1 year 14.6 27
2 year 16.6 11
3 year 11.8 28
5 year 14.5 16

# Moneycontrol Rank within 64 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 4.8 0.3 - - -
2016 -1.9 8.7 7.4 -0.7 16.0
2015 0.5 -0.4 -0.7 2.7 3.6
2014 4.3 13.6 3.2 4.1 27.6
2013 -34.3 1.6 -2.2 7.0 -29.0
2012 10.6 -1.1 5.4 3.7 20.3

View where it stands within its peers

* Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Performance

Fund returns v/s Category average (Balanced)

* Returns over 1 year are Annualised
  1 mth (%) 3 mth (%) 6 mth (%) 1 yr (%) 2 yr (%) 3 yr (%) 5yr (%)
Fund Returns 1.3 2.7 7.2 14.6 16.6 11.8 14.5
Category avg 2.9 4.3 10.4 12.9 11.1 8.2 10.7
Difference of Fund returns and Category returns -1.6 -1.6 -3.2 1.7 5.5 3.6 3.8
Best of category 5.6 7.6 19.0 25.4 22.3 16.1 19.6
Worst of category 1.3 1.2 4.0 7.0 7.4 5.1 10.6

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Dividend
Launch date Apr 25, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 977.59 (Jun-30-2017)
Minimum Investment Rs.5000
Last Dividend Rs.0.12 (Aug-24-2017) View Dividend History
Bonus N.A.
Fund Manager Mohit Sharma / Vineet Maloo
View performance of schemes managed by the Fund Manager
Notes Birla Sun Life Mutual Fund has acquire ING Mutual Fund, pursuant to this all the schemes of ING Mutual Fund has been renamed to Birla Sun Life Mutual Fund w.e.f. Otcober 11, 2014, ING Balanced Portfolio has been renamed as Birla Sun Life Balance Advantage Fund.

Load Details

Entry Load N.A
Exit Load 1.00%
Load Comments Exit Load 1% if redeemed on or before 365 days from the date of allotment.

Contact Details

Regd. Office Ahura Centre, Mahakali Caves Road, MIDC, Andheri (E), Mumbai, 400093
Tel. No. 022 4356 8000
Fax No. 022 43568110/ 8111
Email connect@birlasunlife.com
Website http://www.mutualfund.birlasunlife.com

Peer Comparison

Balanced Crisil Rank Assets (Rs.cr)
3mth (%) 6mth (%) 1yr (%) 3yr (%) 5yr (%)
ABSL Bal. 95 Fund (G) Rank 3
7,921.07 5.7 12.0 16.6 14.6 18.5
HDFC Balanced Fund - Direct (G) Rank 1
1,530.81 3.7 12.2 19.1 14.9 --
HDFC Prudence Fund - Direct (G) Rank 3
1,420.65 3.6 11.0 19.7 12.2 --
HDFC Balanced Fund (G) Rank 1
9,818.56 3.5 11.6 17.8 13.8 18.8
ICICI Pru Balanced Fund (G) Rank 2
10,702.06 4.0 8.1 16.0 13.4 19.1
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (Jul 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 135.66 7.77
Infosys Technology 93.03 5.33
ITC Tobacco 79.87 4.58
HDFC Banking/Finance 77.74 4.45
ICICI Bank Banking/Finance 76.51 4.38
Maruti Suzuki Automotive 46.50 2.66
Dabur India Cons NonDurable 33.64 1.93
Yes Bank Banking/Finance 33.19 1.90
HUL Cons NonDurable 31.21 1.79
Tata Motors Automotive 31.12 1.78

Full Portfolio

Sector Allocation (Jul 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 23.71 0.00 0.00
Automotive 7.59 0.00 0.00
Oil & Gas 6.19 0.00 0.00
Technology 5.88 0.00 0.00
Metals & Mining 5.64 0.00 0.00
Cons NonDurable 4.83 0.00 0.00

View All Sectors

Asset Allocation (%)(Jul 31, 17)

Equity 69.82
Others 4.54
Debt 16.80
Mutual Funds 4.87
Money Market 0.00
Cash / Call 3.96

View All

Concentration

Holdings (%)
Top 5 26.51
Top 10 36.57
Sector (%)
Top 3 37.49

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