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Aditya Birla Sun Life Balanced Advantage Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Balance Advantage Dir DP until

28.120 (-0.248%)
NAV on April 18, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,062 cr
Turnover Ratio 258.70%
Expense Ratio 0.69%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: 1.19%
  • 1Y: 12.93%
  • 3M: 1.70%
  • 3Y: 9.26%
  • 6M: 6.07%
  • 5Y: 10.30%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Lovelish Solanki (Since over 4 years) Mohit Sharma (Since about 7 years) Vishal Gajwani (Since about 2 years)
ISIN INF084M01DL1
Fund Family Aditya Birla Sun Life
P/E Ratio 23.71
P/B Ratio 3.78
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.12 years
Yield To Maturity (%) 7.71%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 73.65%
AA 26.35%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 27.79%
Industrial 11.05%
Technology 7.89%
Basic Materials 6.69%
Consumer Cyclical 11.09%
Utilities Services 5.11%
Healthcare Services 6.00%
Energy Services 9.86%
Communication Services 4.55%
Consumer Defensive 8.47%
Real Estate 1.51%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.004
Sharpe 0.593
Std Dev 6.316
Risk Below 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Hdfc
HDFC Balanced Advantage Fund Direct Plan Growth Option
487.678 39.24% 79,875 cr 0.75% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
22.926 27.71% 3,784 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
51.000 26.21% 10,738 cr 0.49% Average
Tata
Tata Balanced Advantage Fund Direct Growth
20.339 22.96% 8,943 cr 0.29% Below Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
70.950 21.53% 56,175 cr 0.81% Low
Best Dynamic Asset Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
22.926 27.71% 3,784 cr 0.72% Above Average
Boi axa
Bank of India Balanced Advantage Direct Growth
24.856 25.75% 122 cr 1.5% High


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