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Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option

PLAN: Regular OPTIONS: Growth
48.940 0.1 (0.20%)

NAV as on 22 Jun, 2017

CRISIL MF RANK

Not Ranked

Riskometer

MODERATELY HIGH

MODERATELY HIGH

  • Principal at moderately high risk.
FUND FAMILY : 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 Mar 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 22 Jun, 2017)

Period Returns (%) Rank #
1 mth 1.6 45
3 mth 4.3 52
6 mth 11.7 52
1 year 21.8 18
2 year 14.9 5
3 year 13.3 28
5 year 15.0 16

# Moneycontrol Rank within 61 Balanced Schemes.

Absolute Returns (in %)

Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2017 7.3 - - - -
2016 -1.9 8.7 7.4 -0.7 16.0
2015 0.5 -0.4 -0.7 2.6 3.5
2014 4.4 13.6 3.2 4.0 27.7
2013 -2.7 1.6 -2.2 7.0 5.3
2012 10.6 -1.2 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 1.6 4.3 11.7 21.8 14.9 13.3 15.0
Category avg 2.4 6.4 15.5 16.8 9.1 10.2 11.7
Difference of Fund returns and Category returns -0.8 -2.1 -3.8 5.0 5.8 3.1 3.3
Best of category 5.9 10.9 23.2 30.3 16.6 18.3 20.2
Worst of category 0.5 3.3 10.7 10.3 4.3 7.9 10.9

Investment Info

Investment Objective

Scheme details

Fund Type Open-Ended
Investment Plan Growth
Launch date Apr 25, 2000
Benchmark CRISIL Balance Fund
Asset Size (Rs cr) 324.27 (Mar-31-2017)
Minimum Investment Rs.5000
Last Dividend N.A. 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 (%)
ICICI Pru Balanced Fund- Direct (G) Not Ranked
499.09 5.3 15.5 25.4 17.2 --
SBI Magnum Balanced Fund (G) Not Ranked
8,213.06 7.3 14.4 15.5 15.4 19.7
ICICI Pru Balanced Adv - Direct (G) Not Ranked
783.42 4.4 12.7 16.6 13.7 --
HDFC Prudence Fund (G) Not Ranked
16,351.80 7.8 17.8 26.2 13.2 17.8
SBI Balanced Fund - Direct (G) Not Ranked
501.39 7.6 15.0 16.8 16.6 --
* Returns over 1 year are Annualised More »

Portfolio

Top Holdings (May 31, 17)

Equity Sector Value
(Rs cr)
Asset %
HDFC Bank Banking/Finance 79.40 6.81
ICICI Bank Banking/Finance 68.21 5.85
HDFC Banking/Finance 68.20 5.85
ITC Tobacco 31.18 2.68
Mahanagar Gas Oil & Gas 29.57 2.54
Nestle Food & Beverage 28.39 2.44
HPCL Oil & Gas 22.17 1.90
IOC Oil & Gas 20.18 1.73
M&M Automotive 19.53 1.68
IDFC Banking/Finance 17.72 1.52

Full Portfolio

Sector Allocation (May 31, 17)

Sector %

1-Year

HighLow

Banking/Finance 27.16 0.00 0.00
Oil & Gas 8.61 0.00 0.00
Automotive 4.64 0.00 0.00
Metals & Mining 4.22 0.00 0.00
Food & Beverage 3.61 0.00 0.00
Tobacco 2.68 0.00 0.00

View All Sectors

Asset Allocation (%)(May 31, 17)

Equity 67.44
Others 4.60
Debt 15.54
Mutual Funds 2.27
Money Market 0.00
Cash / Call 10.17

View All

Concentration

Holdings (%)
Top 5 23.73
Top 10 33.00
Sector (%)
Top 3 40.41

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