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

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 72.14 0.39%
    (as on 07th May, 2021)
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Crisil Rank

Not Ranked

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

Fund has 67.12% investment in indian stocks of which 46.78% is in large cap stocks, 6.43% is in mid cap stocks, 4.23% in small cap stocks.Fund has 13.12% investment in Debt of which , 12.72% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10079.60 0.80% - 0.66% 6/23
1 Month 07-Apr-21 10142.00 1.42% - 0.49% 2/23
3 Month 05-Feb-21 10203.70 2.04% - 1.19% 6/23
6 Month 06-Nov-20 11540.60 15.41% - 11.42% 4/22
YTD 01-Jan-21 10446.00 4.46% - 4.17% 8/22
1 Year 07-May-20 14078.80 40.79% 40.79% 32.28% 3/22
2 Year 07-May-19 13035.80 30.36% 14.15% 12.33% 5/19
3 Year 07-May-18 13675.80 36.76% 10.99% 8.95% 4/15
5 Year 06-May-16 18530.70 85.31% 13.11% 11.12% 4/12
Since Inception 02-Jan-13 26223.20 162.23% 12.24% 11.52% 11/23

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 13867.77 15.56 % 30.14 %
2 Year 07-May-19 24000 29278.73 21.99 % 20.42 %
3 Year 07-May-18 36000 45457.69 26.27 % 15.75 %
5 Year 06-May-16 60000 81509.17 35.85 % 12.21 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 257.00%  |   Category average turnover ratio is 537.92%  
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 : 67.12% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.12%
No of Stocks : 75 (Category Avg - 72.70) | Large Cap Investments : 46.78%| Mid Cap Investments : 6.43% | Small Cap Investments : 4.23% | Other : 9.65%

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
Infosys Ltd. Computers - software 1303.3 4.10% -0.07% 4.51% (Jan 2021) 3.01% (May 2020) 9.53 L 0.00
HDFC Bank Ltd. Banks 1128.2 3.55% -0.80% 9.29% (Apr 2020) 3.55% (Mar 2021) 7.55 L -0.57 L
Tata Steel Ltd. Steel 1066.4 3.35% 2.89% 3.35% (Mar 2021) 0.45% (Feb 2021) 13.14 L 11.26 L
Housing Development Finance Corporation Ltd. Housing finance 1033.5 3.25% -0.41% 4.24% (Feb 2021) 0.5% (Apr 2020) 4.14 L 0.00
ICICI Bank Ltd. Banks 1021.6 3.21% 0.12% 5.79% (Apr 2020) 2.96% (Mar 2021) 17.55 L 2.70 L
Bharti Airtel Ltd. Telecom - services 861 2.71% 0.12% 3.76% (Jun 2020) 1.36% (Apr 2020) 16.64 L 3.33 L
National Thermal Power Corporation Ltd. Power 770.4 2.42% -0.28% 3.27% (Dec 2020) 1.77% (Oct 2020) 72.30 L 0.00
ITC Limited Cigarettes 703.5 2.21% 0.36% 2.43% (Jan 2021) 1.54% (Apr 2020) 32.19 L 6.08 L
Axis Bank Ltd. Banks 635.6 2.00% -0.30% 2.3% (Feb 2021) 0.88% (Oct 2020) 9.11 L 0.00
Tata Consultancy Services Ltd. Computers - software 588 1.85% -0.02% 2.31% (Oct 2020) 1.71% (Apr 2020) 1.85 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 16 (Category Avg - 15.96) | Modified Duration 1.39 Years (Category Avg - 1.74)| Yield to Maturity 4.23% (Category Avg - 4.42%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.80%
CD 0.00% 0.41%
T-Bills 0.00% 1.82%
NCD & Bonds 13.11% 10.22%
CP 0.00% 0.49%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 12.72% 10.98%
Moderate Risk 0.29% 0.12%
High Risk 0.00% 0.00%
Very High Risk 0.10% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 10.94%
MF Units MF Units 7.92%
Margin Margin 1.32%
IRB Invit Fund InvITs 0.45%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    13.47vs8.75
    Category Avg
  • Beta

    High volatility
    0.94vs0.28
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.47vs0.3
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.07vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.68vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Direct Plan - Growth 4 39783.71 0.88 0.22 28.28 54.37 9.50
Baroda Dynamic Equity Fund - Direct - Growth NA 1098.97 0.27 1.14 11.09 42.19 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 30280.66 0.93 1.91 13.38 40.05 10.77
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 3314.78 0.56 1.33 16.65 39.50 13.48
Union Balanced Advantage Fund - Direct Plan - Growth NA 841.83 0.28 0.35 10.06 38.99 12.17
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 7669.52 0.16 1.92 10.70 37.17 0.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 3250.73 0.91 2.88 15.76 37.09 10.11
Tata Balanced Advantage Fund - Direct Plan - Growth NA 2259.89 0.41 2.07 14.11 34.61 0.00
Sundaram Balanced Advantage Fund - Direct Plan - Growth NA 889.01 0.37 1.16 12.49 33.02 0.00
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 647.20 2.89 2.29 12.04 32.99 6.98

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 123 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 95 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 27433.31 0.26 0.81 1.57 3.53 5.74
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 0.73 1.94 2.40 9.16 9.43
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 0.40 0.10 22.86 61.84 9.89
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.50 1.45 2.26 7.54 8.22
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.39 1.26 2.08 6.42 7.48
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14250.34 0.64 1.62 2.06 7.23 8.06
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 14048.62 0.68 1.73 1.93 8.30 9.21
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 2 13647.28 -0.75 -1.32 16.98 42.06 6.94
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 2.87 4.74 27.25 69.21 11.58
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 11383.10 0.35 1.14 1.98 5.56 7.27

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