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

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 50.39 -0.55%
    (as on 22nd May, 2020)
Crisil Rank

Not Ranked

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

Fund has 77.2% investment in indian stocks of which 51.27% is in large cap stocks, 9.76% is in mid cap stocks, 4.74% in small cap stocks.Fund has 11.28% investment in Debt of which , 10.75% in funds invested in very low risk securities..

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Returns (NAV as on 22nd May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-May-20 9832.20 -1.68% - -0.60% 21/23
1 Month 22-Apr-20 9750.40 -2.50% - -1.09% 21/23
3 Month 20-Feb-20 8447.60 -15.52% - -13.13% 17/22
6 Month 22-Nov-19 8615.10 -13.85% - -10.39% 19/21
YTD 01-Jan-20 8500.30 -15.00% - -11.70% 18/22
1 Year 22-May-19 9012.70 -9.87% -9.85% -7.25% 15/20
2 Year 22-May-18 9649.60 -3.50% -1.77% -1.29% 11/16
3 Year 22-May-17 10128.60 1.29% 0.43% 1.72% 11/14
5 Year 22-May-15 13344.80 33.45% 5.93% 4.56% 2/13
Since Inception 02-Jan-13 18317.00 83.17% 8.54% 4.33% 6/23

SIP Returns (NAV as on 22nd May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-May-19 12000 10896.11 -9.2 % -16.58 %
2 Year 22-May-18 24000 22213.81 -7.44 % -7.25 %
3 Year 22-May-17 36000 33884.34 -5.88 % -3.89 %
5 Year 22-May-15 60000 63287.47 5.48 % 2.1 %
 

Tax Treatment

Portfolio (Updated on 30th Apr,2020)

Portfolio Turnover Ratio : 303.00%  |   Category average turnover ratio is 640.53%  
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 : 77.20% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.20%
No of Stocks : 83 (Category Avg - 57.68) | Large Cap Investments : 51.27%| Mid Cap Investments : 9.76% | Small Cap Investments : 4.74% | Other : 11.44%

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 2189.9 9.29% 0.63% 9.29% (Apr 2020) 4.93% (Feb 2020) 21.86 L 0.00
ICICI Bank Ltd. Banks 1365 5.79% 1.88% 5.79% (Apr 2020) 2.87% (May 2019) 35.91 L 9.63 L
Reliance Industries Ltd. Refineries/marketing 776.3 3.29% 0.58% 3.29% (Apr 2020) 1.89% (Jul 2019) 5.30 L 0.00
Infosys Ltd. Computers - software 715.5 3.04% 0.09% 3.46% (Nov 2019) 2.32% (May 2019) 10.00 L 0.00
Power Grid Corporation of India Ltd. Power- transmission 665.7 2.82% -0.18% 3.01% (Mar 2020) 0% (May 2019) 41.08 L 0.00
Coal India Ltd. Industrial minerals 555.9 2.36% -0.05% 2.45% (Jan 2020) 0.99% (Aug 2019) 37.43 L 0.00
National Thermal Power Corporation Ltd. Power 535.1 2.27% 0.09% 2.32% (Jan 2020) 1.64% (Nov 2019) 56.30 L 0.00
Axis Bank Ltd. Banks 482.9 2.05% 0.16% 2.88% (Feb 2020) 1.89% (Mar 2020) 10.85 L 0.00
Kotak Mahindra Bank Ltd. Banks 468.3 1.99% -0.07% 2.53% (Feb 2020) 1.88% (Jun 2019) 3.45 L 0.00
Tata Consultancy Services Ltd. Computers - software 402.9 1.71% 0.03% 1.71% (Apr 2020) 0.34% (Nov 2019) 2.00 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 13 (Category Avg - 13.09) | Modified Duration 1.91 Years (Category Avg - 1.86)| Yield to Maturity 6.55% (Category Avg - 6.72%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.00%
CD 0.00% 0.37%
T-Bills 0.00% 0.12%
CP 0.00% 0.64%
NCD & Bonds 11.30% 11.04%
PTC 0.00% 0.28%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 10.75% 11.84%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.55% 0.02%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Margin Margin 4.88%
TREPS TREPS 4.53%
Net Receivables Net Receivables 1.04%
MF Units MF Units 0.66%
IRB Invit Fund InvITs 0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2020)

  • Standard Deviation

    High volatility
    11.93vs6.85
    Category Avg
  • Beta

    High volatility
    0.92vs0.33
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.23vs-0.07
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.61vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
L&T Balanced Advantage Fund - Direct Plan - Growth NA 646.40 0.18 -6.54 -4.85 -0.84 4.20
BNP Paribas Dynamic Equity Fund - Direct Plan - Growth NA 100.01 -0.01 -10.33 -7.98 -0.87 0.00
Baroda Dynamic Equity Fund - Direct - Growth NA 533.69 -0.57 -10.09 -6.24 -1.31 0.00
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 1256.18 -1.09 -11.45 -7.74 -1.75 3.80
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1328.71 -1.46 -9.18 -5.99 -1.89 4.79
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 865.68 -0.51 -13.20 -8.06 -3.04 4.43
Tata Balanced Advantage Fund - Direct Plan - Growth NA 1004.70 -0.65 -9.03 -7.59 -3.37 0.00
Union Balanced Advantage Fund - Direct Plan - Growth NA 442.84 -0.78 -10.90 -9.48 -5.09 0.00
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1112.07 -1.89 -13.90 -10.88 -5.17 2.92
Axis Dynamic Equity Fund - Direct Plan - Growth NA 1586.34 -1.74 -11.45 -7.73 -5.77 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 138 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 3 is/are ranked 4 * , 9 is/are ranked 3 * , 10 is/are ranked 2 * , 4 is/are ranked 1 * , and 111 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 2 33418.25 0.42 1.44 2.79 6.10 6.88
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 17647.81 1.83 3.47 5.79 11.47 8.75
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 16521.27 -1.96 -24.99 -23.77 -21.75 -3.11
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 12267.87 0.79 1.71 3.43 7.95 7.85
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 11119.79 1.85 2.91 5.46 12.07 8.78
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 9861.23 -1.08 -27.40 -22.89 -20.01 -2.43
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 9371.50 -2.08 -21.59 -18.19 -15.79 0.49
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 8222.03 1.04 2.41 4.02 8.29 7.95
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 8142.46 0.96 2.22 4.07 9.15 8.36
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 1 7536.78 -1.84 -20.75 -20.72 -19.51 -3.68

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