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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

70.110 (0.014%)
NAV on January 14, 2021
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 2,596 cr
Turnover Ratio 63.00%
Expense Ratio 1.00%
Exit Load 1.00%if redeemed within
365 Days0.00%if redeemed after 365 Days
Returns
  • 1M: 3.04%
  • 1Y: 16.75%
  • 3M: 14.30%
  • 3Y: 9.41%
  • 6M: 22.38%
  • 5Y: 13.26%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Vineet Maloo (Since over 5 years) Lovelish Solanki (Since over 1 year) Mohit Sharma (Since almost 4 years)
ISIN INF084M01DJ5
Fund Family Aditya Birla Sun Life
P/E Ratio 24.27
P/B Ratio 2.89
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.52 years
Yield To Maturity (%) 4.46%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 97.04%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 2.96%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 36.65%
Industrial 2.3%
Technology 13.92%
Basic Materials 8.8%
Consumer Cyclical 5.82%
Utilities Services 5.75%
Healthcare Services 8.70%
Energy Services 2.28%
Communication Services 3.98%
Consumer Defensive 11.50%
Real Estate 0.29%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 0.417
Sharpe 0.293
Std Dev 14.487
Risk High
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
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund -Direct Plan-Growth
33.560 27.41% 2,221 cr 0.63% Average
Birla new
Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option
70.110 16.75% 2,596 cr 1.00% High
Dsp
DSP Dynamic Asset Allocation Fund Direct Growth
19.977 15.05% 2,251 cr 0.44% Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
47.180 13.91% 28,546 cr 1.16% High
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Dynamic Equity Direct Growth
14.900 29.68% 853 cr 1.11% -
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund -Direct Plan-Growth
33.560 27.41% 2,221 cr 0.63% Average
Union kbc mutual fund
Union Balanced Advantage Fund Direct Growth
14.260 24.11% 605 cr 1.76% -
Hdfc
HDFC Balanced Adv Direct Plan Growth Option
241.236 12.91% 39,535 cr 1.09% High


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