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Aditya Birla Sun Life Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 52.85 -0.62%
    (as on 19th July, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 67.97% investment in indian stocks of which 52.37% is in large cap stocks, 9.99% is in mid cap stocks, 4.09% in small cap stocks.Fund has 18.45% investment in Debt of which , 17.64% in funds invested in very low risk securities..

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Returns (NAV as on 18th July, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jul-19 10001.90 0.02% - -0.02% 12/21
1 Month 18-Jun-19 9996.20 -0.04% - -0.38% 12/20
3 Month 18-Apr-19 10015.10 0.15% - -0.06% 14/20
6 Month 18-Jan-19 10368.50 3.69% - 3.50% 11/18
YTD 01-Jan-19 10316.20 3.16% - 0.34% 13/20
1 Year 18-Jul-18 10638.10 6.38% 6.38% 4.15% 6/16
2 Year 18-Jul-17 10819.90 8.20% 4.02% 4.60% 12/14
3 Year 18-Jul-16 12746.90 27.47% 8.43% 7.91% 6/13
5 Year 18-Jul-14 15450.30 54.50% 9.09% 8.40% 6/11
10 Year 17-Jul-09 25992.20 159.92% 10.01% 12.58% 6/6
Since Inception 23-May-00 56816.20 468.16% 9.49% 8.40% 7/20

SIP Returns (NAV as on 18th July, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jul-18 12000 12396.64 3.31 % 6.2 %
2 Year 18-Jul-17 24000 25120.57 4.67 % 4.46 %
3 Year 18-Jul-16 36000 39176.7 8.82 % 5.57 %
5 Year 18-Jul-14 60000 73778.06 22.96 % 8.2 %
10 Year 17-Jul-09 120000 199269.33 66.06 % 9.79 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2019)

Equity Holding : 67.97% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 67.97%
No of Stocks : 74 (Category Avg - 71.84) | Large Cap Investments : 52.37%| Mid Cap Investments : 9.99% | Small Cap Investments : 4.09% | Other : 1.5%

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 1956.1 7.07% -0.71% 4.98% (Oct 2018) 4.98% (Oct 2018) 8.00 L -0.99 L
ITC Limited Cigarettes 1200 4.34% -0.34% 4.34% (Jun 2019) 4.34% (Jun 2019) 43.82 L -3.28 L
Housing Development Finance Corporation Ltd. Housing finance 876.8 3.17% 0.06% 1.34% (Aug 2018) 1.34% (Aug 2018) 4.00 L 0.00
ICICI Bank Ltd. Banks 830.5 3.00% 0.13% 1.88% (Jul 2018) 1.88% (Jul 2018) 19.00 L 0.00
Infosys Ltd. Computers - software 644.2 2.33% 0.01% 2.32% (May 2019) 2.32% (May 2019) 8.80 L 0.00
Axis Bank Ltd. Banks 622.6 2.25% 0.03% 0.64% (Jul 2018) 0.64% (Jul 2018) 7.70 L 0.00
National Thermal Power Corporation Ltd. Power 546.4 1.98% 0.14% 0.37% (Nov 2018) 0.37% (Nov 2018) 38.66 L 0.00
Reliance Industries Ltd. Refineries/marketing 546.4 1.98% -0.09% 0.32% (Dec 2018) 0% (Jul 2018) 4.36 L 0.00
Kotak Mahindra Bank Ltd. Banks 521.2 1.88% -0.03% 1.16% (Aug 2018) 1.16% (Aug 2018) 3.53 L 0.00
HCL Technologies Limited Computers - software 492 1.78% -0.02% 1.41% (Dec 2018) 1.41% (Dec 2018) 4.62 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 22 (Category Avg - 13.32) | Modified Duration 2.42 Years (Category Avg - 0.97)| Yield to Maturity 9.32% (Category Avg - 7.89%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 0.14%
CD 0.00% 1.22%
NCD-ST 0.00% 0.02%
T-Bills 0.00% 0.05%
CP 1.80% 0.81%
NCD & Bonds 14.65% 12.59%
PTC 1.99% 0.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 17.64% 14.47%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.80% 0.04%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Call Call 5.74%
Reverse Repo Reverse Repo 4.95%
TREPS TREPS 1.39%
Net Receivables Net Receivables 0.86%
IRB Invit Fund InvITs 0.64%

Risk Ratios

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

  • Standard Deviation

    High volatility
    6.31vs4.59
    Category Avg
  • Beta

    High volatility
    0.64vs0.34
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.52vs0.21
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.05vs0.02
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    -0.2vs-0.22
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 43168.36 -0.96 0.73 6.64 12.80 12.39
HDFC Balanced Advantage Fund - Growth (Adjusted NAV) NA 43168.36 -0.96 0.73 6.64 12.80 10.93
Reliance Balanced Advantage Fund - Growth NA 2040.11 0.16 0.17 5.13 7.35 10.47
ICICI Prudential Balanced Advantage Fund - Growth 2 28708.52 0.08 0.81 4.79 7.30 8.73
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 864.49 0.39 1.38 3.54 6.64 6.87
Union Balanced Advantage Fund - Growth NA 551.04 0.09 0.85 4.48 5.92 0.00
L&T Dynamic Equity Fund - Growth NA 544.34 -0.37 0.54 3.63 3.07 6.63
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 1070.62 -0.37 0.53 3.49 2.62 6.54
Edelweiss Balanced Advantage Fund - Growth 2 1450.41 -0.84 -0.51 4.16 2.22 7.84
Motilal Oswal Dynamic Fund - Growth NA 1433.32 -0.11 0.56 3.94 1.79 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 159 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 126 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 3 50430.70 0.60 1.80 3.63 7.50 7.11
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 21663.65 0.08 -1.35 3.85 4.17 8.86
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 15662.09 1.18 3.19 5.56 10.25 8.12
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15269.91 0.84 2.26 4.39 8.80 7.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 12662.77 -0.37 -1.13 2.25 1.40 7.02
Aditya Birla Sun Life Money Manager Fund - Growth 4 11328.75 0.87 2.24 4.33 8.68 7.58
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11222.83 0.08 -2.44 2.86 4.49 11.05
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 8849.88 -1.87 -6.50 -1.87 -3.45 9.37
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8585.69 0.87 2.16 4.18 8.30 7.31
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 1 7098.26 1.31 2.28 2.11 4.57 6.56

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