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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

60.360 (0.149%)
NAV on January 17, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 2,726 cr
Turnover Ratio 429.32%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 2.62%
  • 1Y: 11.43%
  • 3M: 5.49%
  • 3Y: 8.94%
  • 6M: 6.74%
  • 5Y: 9.73%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vineet Maloo (Since over 4 years) Lovelish Solanki (Since 3 months) Mohit Sharma (Since almost 3 years)
ISIN INF084M01DJ5
Fund Family Aditya Birla Sun Life
P/E Ratio 20.33
P/B Ratio 2.88
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.31 years
Yield To Maturity (%) 6.91%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.60%
AA 8.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 4.09%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.32%
Industrial 8.67%
Technology 10.29%
Basic Materials 9.32%
Consumer Cyclical 2.64%
Utilities Services 5.53%
Healthcare Services 5.94%
Energy Services 8.19%
Communication Services 2.39%
Consumer Defensive 11.70%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.756
Sharpe 0.949
Std Dev 5.824
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
Motilal
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option
13.809 13.21% 1,285 cr 0.93% Above Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
41.540 12.85% 28,528 cr 1.27% Below Average
Religare invesco mutual fund
Invesco India Dynamic Equity Fund - Direct Plan - Growth
33.440 11.24% 893 cr 1.11% High
Sbi
SBI Dynamic Asset Allocation Direct Growth
14.647 8.01% 677 cr 0.97% Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Kotak
Kotak Balanced Advantage Fund Direct Growth
11.538 14.50% 3,411 cr 1.12% -
Motilal
Motilal Oswal Dynamic Fund - Direct Plan - Growth Option
13.809 13.21% 1,285 cr 0.93% Above Average
Baroda and pioneer
Baroda Dynamic Equity Direct Growth
11.530 12.93% 432 cr 0.92% -
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
41.540 12.85% 28,528 cr 1.27% Below Average
Idfc
IDFC Dynamic Equity Direct Growth
15.350 12.45% 977 cr 1.01% Average
Dsp
DSP Dynamic Asset Allocation Fund Direct Growth
17.430 12.39% 1,138 cr 0.62% Low
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund -Direct Plan-Growth
26.490 12.29% 1,471 cr 0.58% Above Average


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