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Compare Mutual Funds
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Comparing Aditya Birla Sun Life Asset Allocator FoF vs Tata Balanced Advantage Fund Comparing 2/4 funds
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- VRO Rating
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Category,
Sub-category - dynamic asset allocation, hybrid
- dynamic asset allocation, hybrid
- ET Money Rank in sub-category
- 11 out of 16
- 1 out of 16
- Consistency
- Fund Age
- 9 yrs 8 m
- 3 yrs 8 m
- Fund Size
- ₹139 Crs
- ₹5,712 Crs
- 3 months
- 7.7%
- 8.45%
- 6 months
- 3.07%
- 5.91%
- 1 year
- 3.02%
- 6.76%
- 3 year
- 15.97%
- 15.73%
- 5 year
- 9.92%
- NA
- Standard Deviation
- 13.8
- 11.22
- Sharpe
- 0.9
- 1.04
- Beta
- 0.71
- 0.59
- Sortino
- 1.04
- 1.17
- Alpha
- 2.86
- 3.59
- Top 3 sectors
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- Financial (95.99%)
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- Financial (17.14%)
- Energy (8.18%)
- Technology (7.04%)
- Top 5 holdings
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- Aditya Birla Sun Life Low Duration Fund Direct-Growth (16.97%)
- Birla Sun Life Dynamic Bond Fund - Direct- Growth (12.88%)
- Aditya Birla Sun Life Short Term Direct Fund -Growth (12.65%)
- Aditya Birla Sun Life Gold Exchange Traded Fund (8.16%)
- Birla Sun Life Frontline Equity Fund - Direct Plan (7.46%)
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- GOI (5.19%)
- ICICI Bank Ltd. (4.21%)
- Reliance Industries Ltd. (3.8%)
- Tata Ultra Short Term Fund Direct - Growth (2.98%)
- Larsen & Toubro Ltd. (2.39%)
- P/E Ratio
- 24.84
- 22.71
- P/B Ratio
- 3.65
- 3.15
- Equity%
- 43.79%
- 48.62%
- Debt%
- 46.76%
- 29.91%
- Turnover Ratio
- NA
- 60.5
- Yield To Maturity
- NA
- 6.62%
- Modified Duration
- NA
- 1.65 yrs
- Avg. Maturity
- NA
- 1.89 yrs
- Avg. Credit Quality
- Low (AAA)
- Low (Cash)
- Expense Ratio
- 0.51%
- 0.31%
- Exit Load
- 1% know more
- 1% know more
- Lock-in
- No Lockin
- No Lockin
- Benchmark Index
- CRISIL Hybrid 50+50 Moderate Index
- CRISIL Hybrid 50+50 Moderate Index
- Min. Investment
- SIP ₹1000 & Lumpsum ₹1000
- SIP ₹150 & Lumpsum ₹5000
- Investment Horizon
- Good for Long Term
- Good for Long Term
- Managed By
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- Vinod Bhat
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- Sailesh Jain
- Akhil Mittal
