Moneycontrol Be a Pro
Get App
you are here:

Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 58.42 0%
    (as on 15th November, 2019)
Crisil Rank

Not Ranked

Rank not available for the fund
Risk-O-Meter
Moderately High

Fund has 70.62% investment in indian stocks of which 47.98% is in large cap stocks, 8.54% is in mid cap stocks, 4.69% in small cap stocks.Fund has 13.74% investment in Debt of which , 12.92% in funds invested in very low risk securities..

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9988.00 -0.12% - 0.09% 17/21
1 Month 15-Oct-19 10297.90 2.98% - 2.72% 6/21
3 Month 14-Aug-19 10594.80 5.95% - 5.31% 8/21
6 Month 15-May-19 10723.20 7.23% - 5.96% 9/20
YTD 01-Jan-19 10764.70 7.65% - 7.58% 12/18
1 Year 15-Nov-18 10940.10 9.40% 9.40% 9.35% 11/18
2 Year 15-Nov-17 11288.90 12.89% 6.25% 6.10% 10/15
3 Year 15-Nov-16 13060.60 30.61% 9.31% 10.08% 10/14
5 Year 14-Nov-14 15628.70 56.29% 9.33% 8.11% 3/12
Since Inception 02-Jan-13 21235.90 112.36% 11.58% 10.10% 8/21

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12746.67 6.22 % 11.68 %
2 Year 15-Nov-17 24000 26038.36 8.49 % 8.03 %
3 Year 15-Nov-16 36000 40337.39 12.05 % 7.52 %
5 Year 14-Nov-14 60000 76336.32 27.23 % 9.56 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 345.00%  |   Category average turnover ratio is 523.16%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 70.62% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.62%
No of Stocks : 77 (Category Avg - 63.20) | Large Cap Investments : 47.98%| Mid Cap Investments : 8.54% | Small Cap Investments : 4.69% | Other : 9.43%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1969.7 7.19% -0.12% 7.78% (May 2019) 5.9% (Dec 2018) 16.01 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 959.4 3.50% 0.19% 4.35% (Jan 2019) 2.61% (Feb 2019) 4.50 L 0.00
ICICI Bank Ltd. Banks 879.8 3.21% 0.14% 3.21% (Oct 2019) 1.98% (Nov 2018) 19.00 L 0.00
ITC Limited Cigarettes 876 3.20% -0.94% 6.17% (Jan 2019) 3.2% (Oct 2019) 34.00 L -8.82 L
Larsen & Toubro Ltd. Engineering, designing, construction 872.1 3.18% 1.59% 3.18% (Oct 2019) 1.46% (Aug 2019) 5.92 L 3.02 L
Infosys Ltd. Computers - software 809 2.95% 0.31% 2.96% (Feb 2019) 2.32% (May 2019) 11.80 L 3.00 L
Reliance Industries Ltd. Refineries/marketing 638.5 2.33% 0.17% 2.33% (Oct 2019) 0.32% (Dec 2018) 4.36 L 0.00
Coal India Ltd. Industrial minerals 595.5 2.17% 0.83% 2.84% (Feb 2019) 0.99% (Aug 2019) 28.69 L 10.57 L
Axis Bank Ltd. Banks 567 2.07% 0.11% 2.69% (Jan 2019) 1.92% (Jul 2019) 7.70 L 0.00
Kotak Mahindra Bank Ltd. Banks 555.6 2.03% -0.13% 2.17% (Mar 2019) 1.43% (Nov 2018) 3.53 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 18 (Category Avg - 13.45) | Modified Duration 1.37 Years (Category Avg - 1.31)| Yield to Maturity 6.00% (Category Avg - 6.83%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.94%
CD 0.00% 1.08%
T-Bills 0.00% 0.04%
CP 0.00% 0.88%
NCD & Bonds 11.71% 12.74%
PTC 2.02% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.92% 14.55%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.81% 0.04%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 7.72%
Call Call 4.27%
MF Units MF Units 1.91%
MF Units MF Units 0.74%
IRB Invit Fund InvITs 0.52%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    6.22vs4.52
    Category Avg
  • Beta

    High volatility
    0.68vs0.32
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.24vs0.17
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.02
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.7vs-0.23
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 3067.07 1.92 6.28 7.66 13.49 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1293.33 1.10 7.54 8.35 12.58 11.73
Baroda Dynamic Equity Fund - Direct - Growth NA 418.03 1.81 6.14 6.64 12.22 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 28286.55 1.79 6.90 6.76 12.08 11.47
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 959.06 0.88 5.72 7.03 11.78 9.04
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 923.57 1.38 5.46 5.26 11.61 12.11
Union Balanced Advantage Fund - Direct Plan - Growth NA 511.24 1.35 4.93 5.81 11.17 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1474.63 2.24 6.03 6.77 11.00 11.87
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 997.11 1.57 5.99 6.98 10.42 10.07
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2494.75 1.81 4.16 3.76 9.80 11.97

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 9 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 118 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 50511.98 0.45 1.44 3.26 7.09 7.07
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 1 21211.02 4.96 7.92 7.03 9.23 11.50
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16893.29 0.85 2.29 5.51 10.62 7.76
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 15840.22 0.62 2.01 4.45 9.12 7.86
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11607.99 2.87 5.37 5.09 6.07 8.46
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11593.88 5.10 9.24 7.40 8.29 11.95
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10451.53 0.55 1.78 4.23 8.66 7.73
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9814.16 4.36 8.87 5.87 6.62 13.49
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 9538.43 0.78 2.36 4.99 9.81 8.20
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8720.26 1.10 2.49 6.48 11.35 7.59

Forum

View More