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Aditya Birla Sun Life Balanced Advantage Fund - Dividend

  • Regular
  • Direct
Category : Dynamic Asset Allocation or Balanced Advantage
  • NAV
    : ₹ 20.06 -0.1%
    (as on 18th 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 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 9916.00 -0.84% - -0.45% 19/21
1 Month 17-Jan-20 9811.60 -1.88% - -0.38% 19/22
3 Month 18-Nov-19 10100.70 1.01% - 1.74% 14/21
6 Month 16-Aug-19 10635.90 6.36% - 6.69% 11/21
YTD 01-Jan-20 9986.40 -0.14% - 0.84% 19/22
1 Year 18-Feb-19 11059.30 10.59% 10.59% 10.55% 9/19
2 Year 16-Feb-18 10905.80 9.06% 4.42% 5.00% 10/16
3 Year 17-Feb-17 11725.80 17.26% 5.45% 7.36% 12/14
5 Year 18-Feb-15 14262.10 42.62% 7.35% 6.34% 2/12
10 Year 18-Feb-10 24010.10 140.10% 9.15% 10.74% 7/7
Since Inception 23-May-00 58141.80 481.42% 9.32% 8.85% 10/27

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Feb-19 12000 12477.26 3.98 % 7.39 %
2 Year 16-Feb-18 24000 25505.46 6.27 % 5.94 %
3 Year 17-Feb-17 36000 38838.32 7.88 % 4.98 %
5 Year 18-Feb-15 60000 72492.98 20.82 % 7.49 %
10 Year 18-Feb-10 120000 194955.57 62.46 % 9.37 %
 

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
Motilal Oswal Dynamic Fund - Growth NA 1276.48 0.71 2.54 9.96 15.48 8.90
IDFC Dynamic Equity Fund - Regular Plan - Growth NA 974.36 1.61 4.68 10.58 15.32 8.95
Baroda Dynamic Equity Fund - Growth NA 460.43 1.06 3.35 9.27 14.53 0.00
Kotak Balanced Advantage Fund - Growth NA 3718.73 -0.24 2.13 8.29 14.15 0.00
ICICI Prudential Balanced Advantage Fund - Growth 2 28853.06 -0.83 1.84 8.74 13.99 8.97
Edelweiss Balanced Advantage Fund - Growth 2 1476.22 0.40 2.03 7.76 12.72 8.84
Invesco India Dynamic Equity Fund - Growth 4 869.73 1.22 2.37 7.64 12.52 8.40
DSP Dynamic Asset Allocation Fund - Regular Plan - Growth NA 1224.33 1.14 3.04 8.47 12.24 7.70
Aditya Birla Sun Life Balanced Advantage Fund - Growth 2 2735.67 -1.80 1.22 6.85 11.62 6.09
Nippon India Balanced Advantage Fund - Growth NA 2884.36 0.02 2.70 6.66 11.30 8.64

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 130 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 0.45 1.31 2.74 6.42 6.86
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20708.06 -2.69 0.48 8.10 12.14 7.43
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 1.34 2.36 4.64 10.37 8.04
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17354.91 0.70 1.72 3.75 8.33 7.76
Aditya Birla Sun Life Money Manager Fund - Growth 2 12504.32 0.65 1.59 3.37 7.87 7.58
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12097.54 0.08 5.57 15.16 19.28 8.93
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10724.97 0.81 1.66 3.86 8.24 7.31
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10308.05 -0.39 3.95 13.47 11.84 10.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 9894.14 -3.45 -1.13 3.89 6.94 4.47

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