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Aditya Birla Sun Life Balanced Advantage Fund - Growth

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 69.45 0.07%
    (as on 22nd June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 66.24% investment in indian stocks of which 44.16% is in large cap stocks, 6.7% is in mid cap stocks, 4.35% in small cap stocks.Fund has 9.77% investment in Debt of which , 9.42% 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 21st June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-21 9954.10 -0.46% - -0.46% 19/23
1 Month 21-May-21 10239.00 2.39% - 1.84% 5/23
3 Month 19-Mar-21 10616.50 6.17% - 4.22% 3/23
6 Month 21-Dec-20 11068.60 10.69% - 9.68% 7/22
YTD 01-Jan-21 10806.60 8.07% - 7.13% 7/22
1 Year 19-Jun-20 13320.50 33.20% 33.00% 26.24% 4/22
2 Year 21-Jun-19 13013.30 30.13% 14.06% 11.99% 4/19
3 Year 21-Jun-18 13924.60 39.25% 11.66% 9.10% 4/15
5 Year 21-Jun-16 17263.70 72.64% 11.53% 9.83% 4/12
10 Year 21-Jun-11 28188.50 181.88% 10.91% 11.37% 7/8
Since Inception 23-May-00 74145.30 641.45% 9.96% 10.55% 15/29

SIP Returns (NAV as on 21st June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Jun-20 12000 13810.43 15.09 % 29.06 %
2 Year 21-Jun-19 24000 29876.74 24.49 % 22.62 %
3 Year 21-Jun-18 36000 46167.38 28.24 % 16.83 %
5 Year 21-Jun-16 60000 81427.47 35.71 % 12.16 %
10 Year 21-Jun-11 120000 222061.64 85.05 % 11.83 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 271.00%  |   Category average turnover ratio is 507.03%  
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 : 66.24% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 66.24%
No of Stocks : 80 (Category Avg - 72.91) | Large Cap Investments : 44.16%| Mid Cap Investments : 6.7% | Small Cap Investments : 4.35% | Other : 11.06%

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 1508.8 4.19% -0.04% 7.1% (Nov 2020) 3.55% (Mar 2021) 9.95 L 0.00
Infosys Ltd. Computers - software 1327.8 3.69% -0.19% 4.51% (Jan 2021) 3.1% (Jun 2020) 9.53 L 0.00
ICICI Bank Ltd. Banks 1325.5 3.68% 0.07% 5.12% (Aug 2020) 2.96% (Mar 2021) 20.00 L 0.00
Tata Steel Ltd. Steel 935.3 2.60% -1.23% 4.11% (May 2021) 0.45% (Feb 2021) 8.31 L -4.00 L
Bharti Airtel Ltd. Telecom - services 890.2 2.47% -0.21% 3.76% (Jun 2020) 1.89% (Oct 2020) 16.64 L 0.00
National Thermal Power Corporation Ltd. Power 798.9 2.22% -0.01% 3.27% (Dec 2020) 1.77% (Oct 2020) 72.30 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 768.9 2.14% -0.05% 4.24% (Feb 2021) 2.14% (May 2021) 3.01 L 1.20 k
Axis Bank Ltd. Banks 698.5 1.94% -0.02% 2.3% (Feb 2021) 0.88% (Oct 2020) 9.30 L 19.20 k
ITC Limited Cigarettes 697.3 1.94% -0.02% 2.43% (Jan 2021) 1.77% (Mar 2021) 32.19 L 0.00
State Bank Of India Banks 683.6 1.90% 0.19% 2.19% (Feb 2021) 0% (Jun 2020) 16.11 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 15 (Category Avg - 16.74) | Modified Duration 1.08 Years (Category Avg - 1.83)| Yield to Maturity 3.98% (Category Avg - 4.68%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 4.60%
CD 0.00% 0.18%
T-Bills 0.00% 1.65%
NCD & Bonds 9.77% 9.37%
CP 0.00% 0.39%
PTC 0.00% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 9.42% 9.86%
Moderate Risk 0.26% 0.08%
High Risk 0.00% 0.00%
Very High Risk 0.09% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 16.27%
MF Units MF Units 7.04%
Margin Margin 1.05%
IRB Invit Fund InvITs 0.41%
Housing Development Finance Corporation Ltd. - Warrants Warrants 0.14%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    13.48vs8.81
    Category Avg
  • Beta

    High volatility
    0.94vs0.3
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.59vs0.39
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.07
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.86vs-0.53
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
HDFC Balanced Advantage Fund - Growth 4 41921.86 2.13 7.09 21.42 48.54 11.90
Edelweiss Balanced Advantage Fund - Growth 2 3881.15 2.35 5.54 12.49 34.11 13.30
Baroda Dynamic Equity Fund - Growth NA 1187.94 1.43 2.69 7.59 33.52 0.00
Nippon India Balanced Advantage Fund - Growth NA 3515.13 2.18 5.00 12.23 31.43 10.30
ICICI Prudential Balanced Advantage Fund - Growth 2 32188.33 1.30 4.16 10.55 30.50 11.22
Union Balanced Advantage Fund - Growth NA 964.49 1.49 2.80 6.31 28.90 12.68
Tata Balanced Advantage Fund - Growth NA 2650.59 1.84 4.06 11.12 28.06 0.00
Sundaram Balanced Advantage Fund - Growth NA 966.07 1.98 3.83 9.14 27.57 0.00
Kotak Balanced Advantage Fund - Growth NA 8753.62 2.14 4.07 8.94 27.23 0.00
SBI Dynamic Asset Allocation Fund - Regular Plan - Growth NA 654.71 2.33 3.18 8.40 27.03 6.67

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 132 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 7 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 - Regular Plan - Growth 1 30046.77 0.24 0.78 1.54 3.21 5.48
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.31 2.17 2.08 6.98 9.32
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 3.08 7.29 19.39 54.53 11.94
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.30 1.20 1.91 5.01 7.22
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16525.81 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16525.81 0.30 1.32 1.78 5.20 7.25
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.29 2.21 1.64 6.19 8.92
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14324.47 0.28 1.73 1.83 5.61 7.76
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 4.05 11.68 23.65 62.14 14.02

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