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Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option

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previously known as ING Balanced Dir Gr until

58.770 (0.119%)
NAV on November 27, 2019
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 2,741 cr
Turnover Ratio 429.32%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.30%
  • 1Y: 9.97%
  • 3M: 6.03%
  • 3Y: 9.27%
  • 6M: 3.21%
  • 5Y: 9.30%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vineet Maloo (Since over 4 years) Lovelish Solanki (Since 2 months) Mohit Sharma (Since over 2 years)
ISIN INF084M01DJ5
Fund Family Aditya Birla Sun Life
P/E Ratio 20.91
P/B Ratio 2.93
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 1.82 years
Yield To Maturity (%) 6.00%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 94.11%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 5.89%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.41%
Industrial 8.52%
Technology 9.19%
Basic Materials 8.63%
Consumer Cyclical 2.52%
Utilities Services 5.06%
Healthcare Services 5.76%
Energy Services 7.79%
Communication Services 1.58%
Consumer Defensive 13.64%
Real Estate 0.91%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.289
Sharpe 0.737
Std Dev 6.085
Risk Average
INVESTMENT OBJECTIVE

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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
40.770 12.78% 28,287 cr 1.27% Below Average
Motilal
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option
13.578 12.57% 1,293 cr 0.93% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Balanced Advantage Fund Direct Growth
11.328 14.01% 3,067 cr 1.18% -
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
40.770 12.78% 28,287 cr 1.27% Below Average
Baroda and pioneer
Baroda Dynamic Equity Direct Growth
11.340 12.72% 418 cr 0.92% -
Motilal
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option
13.578 12.57% 1,293 cr 0.93% Above Average
Religare invesco mutual fund
Invesco India Dynamic Equity Fund - Direct Plan - Growth
33.190 11.79% 924 cr 1.11% High
Dsp
DSP Dynamic Asset Allocation Fund Direct Growth
17.119 11.74% 959 cr 0.64% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund -Direct Plan-Growth
26.050 11.18% 1,475 cr 0.58% Above Average


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