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Aditya Birla Sun Life Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 49.53 1.23%
    (as on 29th May, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

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..

Crisil Rank Change : Fund Crisil rank was updated from 1 to 2 in the previous quarter.

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Returns (NAV as on 29th May, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-May-20 10498.10 4.98% - 3.36% 4/23
1 Month 29-Apr-20 10065.00 0.65% - 0.19% 7/22
3 Month 28-Feb-20 9146.80 -8.53% - -7.40% 15/22
6 Month 29-Nov-19 8955.00 -10.45% - -8.58% 15/21
YTD 01-Jan-20 8885.90 -11.14% - -9.21% 16/22
1 Year 29-May-19 9216.60 -7.83% -7.81% -6.27% 15/20
2 Year 29-May-18 9846.90 -1.53% -0.77% -1.17% 10/16
3 Year 29-May-17 10220.80 2.21% 0.73% 1.48% 10/14
5 Year 29-May-15 13426.40 34.26% 6.06% 4.12% 1/13
10 Year 28-May-10 21121.50 111.22% 7.75% 8.63% 6/7
Since Inception 23-May-00 52916.70 429.17% 8.67% 5.38% 7/29

SIP Returns (NAV as on 29th May, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-May-19 12000 11266.49 -6.11 % -11.12 %
2 Year 29-May-18 24000 22917.46 -4.51 % -4.37 %
3 Year 29-May-17 36000 34798.77 -3.34 % -2.19 %
5 Year 29-May-15 60000 64323.12 7.21 % 2.74 %
10 Year 28-May-10 120000 172744.83 43.95 % 7.08 %
 

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 - Growth NA 646.40 1.16 -1.73 -3.22 -0.47 3.88
Baroda Dynamic Equity Fund - Growth NA 533.69 0.57 -4.23 -4.41 -0.47 0.00
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1256.18 -0.75 -6.51 -6.11 -0.84 3.17
BNP Paribas Dynamic Equity Fund - Regular Plan - Growth NA 100.01 0.44 -5.13 -6.50 -1.18 0.00
Edelweiss Balanced Advantage Fund - Growth 2 1328.71 -0.59 -4.38 -4.54 -1.62 4.39
Union Balanced Advantage Fund - Growth NA 442.84 0.67 -3.49 -6.25 -2.23 0.00
Tata Balanced Advantage Fund - Growth NA 1004.70 0.65 -4.88 -5.75 -2.74 0.00
Motilal Oswal Dynamic Fund - Growth NA 1112.07 -0.48 -9.05 -8.41 -2.98 2.97
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 865.68 0.00 -8.05 -7.00 -3.12 3.53
Kotak Balanced Advantage Fund - Growth NA 3599.52 1.40 -8.18 -9.47 -4.76 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 152 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 12 is/are ranked 2 * , 6 is/are ranked 1 * , and 117 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 - Regular Plan - Growth 2 33418.25 0.43 1.41 2.71 5.92 6.76
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17647.81 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17647.81 2.03 3.39 5.54 10.79 8.55
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 16521.27 0.63 -15.29 -20.52 -19.52 -2.38
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 12267.87 1.29 1.93 3.52 7.85 7.75
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 11119.79 2.19 2.84 5.03 10.90 8.37
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 9861.23 -0.37 -18.19 -20.45 -18.24 -2.11
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 9371.50 -1.88 -13.57 -16.03 -14.03 0.99
Aditya Birla Sun Life Money Manager Fund - Growth 2 8222.03 1.25 2.43 3.97 8.08 7.83
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8142.46 1.39 2.07 3.58 7.99 7.42

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