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Aditya Birla Sun Life Balanced Advantage Fund - Dividend

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 20.17 -0.05%
    (as on 20th February, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 70.07% investment in indian stocks of which 47.65% is in large cap stocks, 8.44% is in mid cap stocks, 6.16% in small cap stocks.Fund has 18.97% investment in Debt of which , 18.14% in funds invested in very low risk securities..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 0.12395719 per unit on 24th January, 2020. View History »

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Returns (NAV as on 20th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 13-Feb-20 9945.80 -0.54% - -0.11% 21/22
1 Month 20-Jan-20 9913.60 -0.86% - 0.59% 19/22
3 Month 20-Nov-19 10111.10 1.11% - 1.92% 13/21
6 Month 20-Aug-19 10732.60 7.33% - 7.44% 10/21
YTD 01-Jan-20 10041.20 0.41% - 6.00% 14/20
1 Year 20-Feb-19 11074.50 10.75% 10.74% 10.63% 9/19
2 Year 20-Feb-18 10991.30 9.91% 4.84% 5.53% 10/16
3 Year 20-Feb-17 11763.20 17.63% 5.56% 7.43% 12/14
5 Year 20-Feb-15 14444.10 44.44% 7.63% 6.49% 2/12
10 Year 19-Feb-10 24248.40 142.48% 9.25% 10.90% 7/7
Since Inception 23-May-00 58460.60 484.61% 9.35% 9.41% 9/22

SIP Returns (NAV as on 20th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 20-Feb-19 12000 12524.15 4.37 % 8.12 %
2 Year 20-Feb-18 24000 25641.29 6.84 % 6.47 %
3 Year 20-Feb-17 36000 39042.23 8.45 % 5.33 %
5 Year 20-Feb-15 60000 72835.4 21.39 % 7.67 %
10 Year 19-Feb-10 120000 195918.9 63.27 % 9.46 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 321.00%  |   Category average turnover ratio is 631.19%  
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 : 70.07% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 70.07%
No of Stocks : 82 (Category Avg - 63.57) | Large Cap Investments : 47.65%| Mid Cap Investments : 8.44% | Small Cap Investments : 6.16% | Other : 7.84%

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 1471.6 5.38% -0.69% 7.78% (May 2019) 5.38% (Jan 2020) 12.00 L -1.00 L
ICICI Bank Ltd. Banks 1086.8 3.97% -0.11% 4.09% (Dec 2019) 2.73% (Apr 2019) 20.68 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 844.9 3.09% -0.01% 3.5% (Oct 2019) 2.61% (Feb 2019) 3.50 L 0.00
Infosys Ltd. Computers - software 776 2.84% 0.15% 3.46% (Nov 2019) 2.32% (May 2019) 10.00 L 0.00
Axis Bank Ltd. Banks 707.4 2.59% 0.46% 2.59% (Jan 2020) 1.92% (Jul 2019) 9.70 L 2.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 684.7 2.50% -0.83% 3.33% (Dec 2019) 1.46% (Aug 2019) 5.00 L -2.00 L
Coal India Ltd. Industrial minerals 671 2.45% 0.23% 2.84% (Feb 2019) 0.99% (Aug 2019) 36.93 L 8.24 L
National Thermal Power Corporation Ltd. Power 635.3 2.32% 0.63% 2.32% (Jan 2020) 1.64% (Nov 2019) 56.30 L 17.64 L
Reliance Industries Ltd. Refineries/marketing 615.5 2.25% -0.17% 2.47% (Nov 2019) 0.37% (Feb 2019) 4.36 L 0.00
- Kotak Mahindra Bank Ltd. Banks 596.9 2.18% 0.00% 2.18% (Jan 2020) 1.88% (Jun 2019) 3.53 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 22 (Category Avg - 14.00) | Modified Duration 1.68 Years (Category Avg - 1.71)| Yield to Maturity 6.66% (Category Avg - 6.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 1.24%
CD 0.00% 1.45%
T-Bills 0.00% 0.82%
CP 0.00% 0.49%
NCD & Bonds 16.94% 13.78%
PTC 2.02% 0.32%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 18.14% 15.73%
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 (%)
TREPS TREPS 5.98%
Margin Margin 4.09%
MF Units MF Units 0.76%
IRB Invit Fund InvITs 0.52%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st January, 2020)

  • Standard Deviation

    High volatility
    5.74vs4.32
    Category Avg
  • Beta

    High volatility
    0.63vs0.27
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.34vs0.28
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.03vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -1.31vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 974.36 2.95 5.24 11.64 15.88 9.18
Motilal Oswal Dynamic Fund - Growth NA 1276.48 1.31 2.79 10.11 14.95 8.76
Baroda Dynamic Equity Fund - Growth NA 460.43 1.77 3.43 9.87 14.24 0.00
Kotak Balanced Advantage Fund - Growth NA 3718.73 0.54 2.19 8.81 14.15 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 28853.06 0.03 2.10 9.43 13.78 9.06
Edelweiss Balanced Advantage Fund - Growth 2 1476.22 0.88 2.52 8.37 13.22 8.99
Invesco India Dynamic Equity Fund - Growth 4 869.73 2.32 2.46 8.24 12.58 8.26
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1224.33 1.86 3.40 9.12 12.58 7.70
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2735.67 -0.78 1.34 7.82 11.75 6.22
Nippon India Balanced Advantage Fund - Growth NA 2884.36 0.96 2.85 7.73 11.37 8.62

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 161 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 11 is/are ranked 2 * , 8 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 2 46062.92 0.44 1.30 2.73 6.40 6.85
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20708.06 -0.74 0.78 9.85 12.19 7.66
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 1.27 2.26 4.51 10.30 8.03
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17354.91 0.68 1.70 3.68 8.32 7.76
Aditya Birla Sun Life Money Manager Fund - Growth 2 12504.32 0.63 1.58 3.32 7.86 7.58
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12097.54 1.66 5.27 16.80 18.75 9.02
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10724.97 0.77 1.65 3.77 8.21 7.30
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10308.05 1.35 3.54 15.10 12.21 11.04
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 9894.14 -1.95 -0.77 4.98 6.60 4.55
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 9884.66 1.60 2.45 4.82 11.25 8.20

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