Overview (as on 30 Sep 2020)

NAV

₹18.92

1y returns

2.033%

Fund AUM

₹2,414 Cr

Expense Ratio

2.09%

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

Asset Allocation

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 

0.18

Std deviation 

12.47%

Top 10 Holdings

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 Dividend Reinvestment
Scheme Document
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
25 April, 2000
Fund Manager
Vineet Maloo
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
NA
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

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Aditya Birla Sun Life Balanced Advantage Fund D...

NAV

₹18.92

INDmoney Analysis

    success

    Fund is in Top 20 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Vineet Maloo
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
Lovelish Solanki

Manager

Mohit Sharma
Mohit Sharma

Manager

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