Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option

Add To Compare

previously known as ING Balanced Dir Gr until

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 Days
0.00%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
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
40.770 12.78% 28,287 cr 1.27% Below Average
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
11.328 14.01% 3,067 cr 1.18% -
40.770 12.78% 28,287 cr 1.27% Below Average
11.340 12.72% 418 cr 0.92% -
13.578 12.57% 1,293 cr 0.93% Above Average
33.190 11.79% 924 cr 1.11% High
17.119 11.74% 959 cr 0.64% Low
26.050 11.18% 1,475 cr 0.58% Above Average


Other plans of Aditya BSL Balance Advantage


Other Balanced funds by Aditya Birla Sun Life