Home Mutual FundsAditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option

Overview (as on 18 Sep 2020)

NAV

₹60.25

1y returns

9.089%

Fund AUM

₹2,414 Cr

Expense Ratio

0.99%

Min SIP

₹100

Min Lumpsum

₹100

Fund Performance

Calculator

Monthly SIP

Lumpsum

I would like to invest

For Time Period

5 years

Total investment

₹0

Pre-Tax

Post-Tax

Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option

₹0

-Infinity% projected returns

HDFC Balanced Adv Direct Plan Growth Option

₹0

-Infinity% projected returns

Nippon India Balanced Advantage Fund - Direct Plan - Growth Plan

₹0

-Infinity% projected returns

DSP Dynamic Asset Allocation Fund Direct Growth

₹0

-Infinity% projected returns

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

₹0

-Infinity% projected returns

Kotak Balanced Advantage Fund Direct Growth

₹0

-Infinity% projected returns

Asset Allocation

Equity (74.39%)

Debt & Cash (25.61%)

Sector Allocation

Financial Services

32.75%

Tech

12.34%

Defensive

11.47%

Energy

8.26%

Health

7.83%

Basic Materials

7.82%

Utilities

5.87%

Consumer

5.26%

Communication

4.44%

Industrials

3.70%

Real Estate

0.25%

Size Breakup

Large Cap

82.11%

Mid Cap

13.76%

Small Cap

4.13%

Key Metrics

Yield to Maturity

5.1%

Modified Duration

1.97 yr

Sharpe Ratio

0.31

Std deviation

12.4%

Top 10 Holdings

All

Equity

Debt & Cash

Holding Name
Type
Holding Percentage
Clearing Corporation Of India Limited
Low Risk
Cash
6.71%
HDFC Bank Ltd
Financial Services
Equity
6.12%
ICICI Bank Ltd
Financial Services
Equity
5.12%
Reliance Industries Ltd
Energy
Equity
4.56%
Infosys Ltd
Technology
Equity
3.85%

Housing Development Finance Corp Ltd
Financial Services
Equity
3.64%
Bharti Airtel Ltd
Communication Services
Equity
3.08%
Margin (Future And Options)
Low Risk
Cash
3.00%
HDB Financial Services Limited
CRISIL AAA | Low Risk
Debt
2.88%
Kotak Mahindra Bank Ltd
Financial Services
Equity
2.41%

Fund Details

Investment Objectives

The primary objective of the Scheme is to generate long term growth of capital and income distribution with relatively lower volatility by investing in a dynamically balanced portfolio of Equity & Equity linked investments and fixed-income securities.

Scheme Name

Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option

Scheme Document

Click Here

Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started

01 January, 2013

Fund Manager

Vineet Maloo

Fund House Details

Fund House

Aditya Birla Sun Life AMC Ltd

Phone

Address

Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

Other Related Plans

Fund Name	Plan Type	Expense Ratio	1yr Returns
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Reinvestment Option	Direct	0.99%	8.47%
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Dividend Payout Option	Direct	0.99%	8.47%
Aditya Birla Sun Life Balanced Advantage Fund Growth	Regular	2.09%	7.93%
Aditya Birla Sun Life Balanced Advantage Fund Dividend Reinvestment	Regular	2.09%	7.37%
Aditya Birla Sun Life Balanced Advantage Fund Dividend Payout	Regular	2.09%	7.37%

Peer Funds

HDFC Balanced Adv Direct Plan Growth Option

HybridDynamic Asset AllocationDirectModerately High risk

1 yr returns

-3.48%

AUM

₹37,192 Cr

Expense Ratio

1.06%

ICICI Prudential Balanced Advantage Fund Direct Plan Growth

HybridDynamic Asset AllocationDirectModerately High risk

1 yr returns

9.81%

AUM

₹26,638 Cr

Expense Ratio

1.16%

Kotak Balanced Advantage Fund Direct Growth

HybridDynamic Asset AllocationDirectModerately High risk

1 yr returns

13.78%

AUM

₹4,264 Cr

Expense Ratio

0.7%

Nippon India Balanced Advantage Fund - Direct Plan - Growth Plan

HybridDynamic Asset AllocationDirectModerately High risk

1 yr returns

7.81%

AUM

₹2,905 Cr

Expense Ratio

0.67%

DSP Dynamic Asset Allocation Fund Direct Growth

HybridDynamic Asset AllocationDirectModerately High risk

1 yr returns

11.63%

AUM

₹1,547 Cr

Expense Ratio

0.52%

Aditya Birla Sun Life Balanced Advantage Fund D...

NAV

₹60.25

Name: Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
Brand: Aditya Birla Sun Life AMC Ltd
SKU: F00000PCUW
Price: 60.25 INR
Availability: InStock
Rating: 4 (5 reviews)

INDmoney Analysis

Return Score

Excellent

Fund is in Top 20 percent in its Category

Return score is based upon:

Benchmark out performance

Consistency of returns

Indicative yields

Risk Score

Below Average

Fund is in Bottom 50 percent in its Category

Risk score is based upon:

Market sensitivity

Credit risk

Underlying maturity

Credit Quality

High

Fund has high quality bonds and commercial papers

Credit Quality is based upon:

Long term credit rating

Credit rating outlook

Probability of default

Interest Rate Sensitivity

Medium

Based on credit rating and modified duration of underlying instruments

Fund Managers

Vineet Maloo

Manager

Qualifications

B.Com., C.A.

Work Experience

Has around 5 years of experience. He had been providing analytical support to the Chief Financial Officer of Hindalco Industries Limited, prior to which he has worked with Aditya Birla Management Corporation Ltd. & M/s. D. K. Chhajer & Co., Chartered Accountants.

Lovelish Solanki

Manager

Mohit Sharma

Manager

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