Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Growth Option

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previously known as ING Balanced Dir Gr until

NAV on August 06, 2020
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Blend

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 2,374 cr
Turnover Ratio 429.32%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.25%
  • 1Y: 7.25%
  • 3M: 14.43%
  • 3Y: 4.69%
  • 6M: -1.39%
  • 5Y: 8.19%
Min Investment 100
ADDITIONAL INFO
Fund Manager Vineet Maloo (Since almost 5 years) Lovelish Solanki (Since 10 months) Mohit Sharma (Since over 3 years)
ISIN INF084M01DJ5
Fund Family Aditya Birla Sun Life
P/E Ratio 16.02
P/B Ratio 2.50
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 2.51 years
Yield To Maturity (%) 5.03%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 87.36%
AA 7.69%
A 4.95%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 29.98%
Industrial 3.8%
Technology 9.71%
Basic Materials 8.69%
Consumer Cyclical 5.88%
Utilities Services 6.73%
Healthcare Services 7.52%
Energy Services 7.97%
Communication Services 5.65%
Consumer Defensive 14.07%
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 -0.060
Sharpe -0.047
Std Dev 13.120
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
17.736 10.37% 1,337 cr 0.54% Average
40.440 7.30% 25,409 cr 1.17% Above Average
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
12.430 17.82% 566 cr 1.25% -
27.940 15.89% 1,336 cr 0.68% Average
12.190 13.71% 457 cr 1.81% -
15.760 13.30% 869 cr 1.0% Above Average
28.990 12.64% 645 cr 1.2% Below Average


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