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NAV as of ( Sep 09, 2022 )
₹ 82.44 0.12 % 1-D Change
Returns
11.98% p.a.
You get upto 1.24% extra returns
ET Money's Fund Report Card - Aditya Birla Sun Life Balanced Advantage Fund
ET Money Rank
4
Out of 16
Performance Quality
Good
Generated returns consistently
3/5
Increased returns for each unit of additional risk
3/5
Downside Protection
Poor
Controlled losses during market corrections
3/5
Delivered returns without frequent ups and downs
1/5
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Monthly SIP
Monthly SIP is not available for this fund
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Lumpsum
Lumpsum is not available for this fund
₹
Minimum SIP amount is ₹
₹
Minimum Lumpsum amount is ₹
Fresh Investments closed in this fund!
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Scheme Details
| ET Money Rank | 4 Out of 16 |
| VRO Rating | |
| Expense ratio | 0.57% As on Jul 31, 2022 |
| Exit Load |
0.25%
|
| AUM (Fund Size) | ₹ 6,907 Crs |
| Lock-in | No Lockin |
| Age | 9 yrs 8 m Since Jan 01, 2013 |
| Benchmark | CRISIL Hybrid 50+50 Moderate Index |
| Min. Investment |
SIP ₹ 1000 & Lumpsum ₹ 1000 |
About Aditya Birla Sun Life Balanced Advantage Fund
Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth is a Dynamic Asset Allocation mutual fund scheme from
Aditya Birla Sun Life Mutual Fund
. This fund has been in existence for 9 yrs 8 m, having been launched on 01/01/2013. Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth has ₹6,907 Crores worth of assets under management (AUM) as on 30/06/2022 and is medium-sized fund of its category. The fund has an expense ratio of 0.57%, which is close to what most other
Dynamic Asset Allocation
funds charge. Currently, the fund has a 55.32% allocation to equity and 29.88% to Debt.
.....
- Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth returns of last 1-year are 4.31%. Since launch, it has delivered 11.99% average annual returns. The fund has doubled the money invested in it every 7 yrs.
- Aditya Birla Sun Life Balanced Advantage Fund Direct-Growth scheme's ability to deliver returns consistently is in-line with most funds of its category. Its ability to control losses in a falling market is average.
- The fund's equity portion is primarily invested in Financial, Energy, Technology, Consumer Staples, Automobile sectors. It has taken less exposure in Financial, Energy sectors compared to other funds in the category.
- The debt portion of the fund has low credit quality indicating the quality of borrowers it has lent it to is not too great.
- The fund's top 5 holdings are in Birla Sun Life Cash Plus - Direct Plan, Reliance Industries Ltd., HDFC Bank Ltd., ICICI Bank Ltd., Infosys Ltd..
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Investment Returns Calculator
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Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully. Past performance is not an indicator of future returns.
Latest Asset & Portfolio Allocation
as on Aug 31, 2022
Top Stock Holdings
Allocation by Market Cap
Large Cap 47.44%
Mid Cap 4.93%
Small Cap 2.96%
Other Cap 0%
Allocation by Sector
Financial 21.66%
Energy 9.04%
Technology 6.39%
Consumer Staples 6.32%
Top Debt Holdings
Others 6.98%
ICICI Home Finance Company Ltd. 1.56%
HDB Financial Services Ltd. 1.41%
Kotak Mahindra Prime Ltd. 1.4%
Allocation by Credit Quality
Cash 11.52%
Cash & Call Money 10.26%
AAA 9.62%
A1+ 7.35%
Allocation by Instruments
Cash Margin 11.52%
Debenture 8.53%
Mutual Fund 7.61%
CBLO 6.98%
Other Holdings
Birla Sun Life Cash Plus - Direct Plan 7.61%
Others 2.41%
Comparison with dynamic asset allocation Funds
as on Sep 12, 2022| Fund name | Annual Return % | Consistency | Value Research Rating |
|---|---|---|---|
| HDFC Balanced Advantage Fund | 13.09% | ||
| Edelweiss Balanced Advantage Fund | 12.43% | ||
| ICICI Prudential Balanced Advantage Fund | 10.86% | ||
| Aditya Birla Sun Life Asset Allocator FoF | 9.92% | ||
| Franklin India Dynamic Asset Allocation FoF | 9.71% | ||
| IDFC Balanced Advantage Fund | 9.61% | ||
| Aditya Birla Sun Life Balanced Advantage Fund | 9.52% |
Trailing Returns and Ranks
as on Sep 12, 2022| Period | Trailing returns | Category average | Rank within category |
|---|---|---|---|
| 1 month | 1.58% | 1.62% | 9 / 20 |
| 3 months | 8.62% | 9.58% | 14 / 19 |
| 6 months | 6.03% | 6.26% | 11 / 19 |
| 1 year | 4.22% | 5.68% | 11 / 19 |
| 3 years | 14.06% | 13.78% | 7 / 17 |
| 5 years | 9.52% | 9.5% | 8 / 14 |
Riskometer
Level of Risk in the Scheme
Investors understand that their principal will be at Very High risk
Aditya Birla Sun Life Balanced Advantage Fund
HYBRID DYNAMIC ASSET ALLOCATION
The Scheme seeks 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.
- Std. Dev : 14.38
- Alpha : 0.51
- Beta : 0.75
- Sharpe : 0.74
- Sortino : 0.81
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Lovelish Solanki
He has done BMS and MMS in finance.
Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.
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Mohit Sharma
Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Prior to joining Aditya Birla Sun Life AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).
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Vishal Gajwani
Mr. Gajwani is CA and CFA (US)
Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Nippon India Mutual Fund.
Aditya Birla Sun Life Mutual Fund
TOTAL AUM:
₹2,82,183 Crs
As on Jun 30, 2022
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Address: One India Bulls Center - Tower 1,
17th Floor - Jupiter Mills Compound,
841 Senapati Bhawan, Elphinstone Road,
Mumbai, 400013
