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

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 57.48 -0.21%
    (as on 22nd October, 2019)
Crisil Rank

Not Ranked

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

Fund has 69.09% investment in indian stocks of which 47.02% is in large cap stocks, 8.52% is in mid cap stocks, 4.22% in small cap stocks.Fund has 17.53% investment in Debt of which , 16.7% in funds invested in very low risk securities..

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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10132.20 1.32% - 0.99% 5/21
1 Month 20-Sep-19 10151.90 1.52% - 1.73% 14/21
3 Month 22-Jul-19 10312.20 3.12% - 2.76% 13/21
6 Month 22-Apr-19 10327.00 3.27% - 2.68% 13/20
YTD 01-Jan-19 10591.50 5.92% - 2.54% 13/20
1 Year 22-Oct-18 10948.60 9.49% 9.49% 9.76% 11/17
2 Year 18-Oct-17 10984.10 9.84% 4.78% 5.21% 11/15
3 Year 21-Oct-16 12425.40 24.25% 7.50% 7.80% 10/14
5 Year 22-Oct-14 15926.80 59.27% 9.75% 8.56% 3/12
Since Inception 02-Jan-13 20894.20 108.94% 11.44% 9.51% 7/21

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 12604.2 5.04 % 9.44 %
2 Year 18-Oct-17 24000 25701.86 7.09 % 6.73 %
3 Year 21-Oct-16 36000 39927.2 10.91 % 6.84 %
5 Year 22-Oct-14 60000 75598.06 26 % 9.17 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 365.00%  |   Category average turnover ratio is 604.68%  
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 : 69.09% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 69.09%
No of Stocks : 77 (Category Avg - 65.20) | Large Cap Investments : 47.02%| Mid Cap Investments : 8.52% | Small Cap Investments : 4.22% | Other : 9.34%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 1965 7.31% 0.53% 7.78% (May 2019) 4.98% (Oct 2018) 16.01 L 16.01 L
ITC Limited Cigarettes 1112.6 4.14% 0.14% 6.17% (Jan 2019) 4% (Aug 2019) 42.82 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 889.7 3.31% 0.01% 4.35% (Jan 2019) 2.61% (Feb 2019) 4.50 L 50.00 k
ICICI Bank Ltd. Banks 824 3.07% 0.11% 3.14% (Jan 2019) 1.98% (Nov 2018) 19.00 L 0.00
Infosys Ltd. Computers - software 709 2.64% -0.09% 2.96% (Feb 2019) 2.32% (May 2019) 8.80 L 0.00
Reliance Industries Ltd. Refineries/marketing 580.9 2.16% 0.09% 2.16% (Sep 2019) 0.32% (Dec 2018) 4.36 L 0.00
Kotak Mahindra Bank Ltd. Banks 580.2 2.16% 0.24% 2.17% (Mar 2019) 1.3% (Oct 2018) 3.53 L 0.00
Axis Bank Ltd. Banks 527.5 1.96% 0.02% 2.69% (Jan 2019) 1.92% (Jul 2019) 7.70 L 0.00
HCL Technologies Limited Computers - software 499.4 1.86% -0.08% 1.93% (Aug 2019) 1.41% (Dec 2018) 4.62 L 0.00
National Thermal Power Corporation Ltd. Power 454.2 1.69% -0.10% 2.25% (Feb 2019) 0.37% (Nov 2018) 38.66 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 19 (Category Avg - 13.55) | Modified Duration 1.60 Years (Category Avg - 1.32)| Yield to Maturity 6.86% (Category Avg - 7.15%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.34%
CD 3.60% 1.28%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.04%
CP 0.00% 1.10%
NCD & Bonds 11.87% 12.65%
PTC 2.05% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 16.70% 14.89%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.82% 0.04%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Net Receivables Net Receivables 4.78%
Call Call 4.30%
MF Units MF Units 1.84%
TREPS TREPS 1.84%
IRB Invit Fund InvITs 0.62%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    5.97vs4.58
    Category Avg
  • Beta

    High volatility
    0.62vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.21vs0.1
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.02vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -0.87vs-0.13
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Dynamic Fund - Direct Plan - Growth NA 1297.37 3.36 6.96 7.26 15.55 9.96
Kotak Balanced Advantage Fund - Direct Plan - Growth NA 2972.16 2.04 3.59 4.96 14.03 0.00
ICICI Prudential Balanced Advantage Fund - Direct Plan - Growth NA 27955.51 2.03 3.72 4.13 13.17 9.21
DSP Dynamic Asset Allocation Fund - Direct Plan - Growth NA 912.29 2.19 4.99 6.47 12.56 7.55
IDFC Dynamic Equity Fund - Direct Plan - Growth NA 1000.12 1.74 3.90 4.27 12.10 8.31
Invesco India Dynamic Equity Fund - Direct Plan - Growth 5 922.01 1.76 2.56 3.68 11.37 9.45
Union Balanced Advantage Fund - Direct Plan - Growth NA 509.19 1.92 3.25 4.12 11.20 0.00
Edelweiss Balanced Advantage Fund - Direct Plan - Growth NA 1442.40 2.47 3.94 3.30 11.14 8.83
Axis Dynamic Equity Fund - Direct Plan - Growth NA 2174.51 1.48 3.47 3.29 10.98 0.00
Nippon India Balanced Advantage Fund - Direct Plan - Growth NA 2405.93 0.74 0.85 0.87 9.87 8.38

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 4 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 3 46653.61 0.48 1.52 3.37 7.26 7.11
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20692.22 1.61 1.37 -0.47 10.36 7.50
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.87 2.04 5.35 10.76 7.86
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.76 2.12 4.44 9.21 7.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 1.44 1.96 0.25 7.57 5.73
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11246.99 1.57 2.52 -0.21 11.33 7.16
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.67 1.95 4.23 8.79 7.74
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.91 2.42 4.83 9.82 8.21
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 2.75 5.22 -1.79 7.88 8.72
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 0.98 1.91 6.20 11.23 7.73

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