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

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previously known as Aditya BSL Balance Advantage Dir DR until

29.810 (0.846%)
NAV on November 22, 2024
Category Allocation:
Dynamic Asset Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,427 cr
Turnover Ratio 232.22%
Expense Ratio 0.72%
Exit Load 0.25%if redeemed within
7 Days0.00%if redeemed after 7 Days
Returns
  • 1M: -1.75%
  • 1Y: 19.26%
  • 3M: -2.15%
  • 3Y: 11.92%
  • 6M: 5.81%
  • 5Y: 13.64%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Harish Krishnan (Since 24 days) Lovelish Solanki (Since about 5 years) Mohit Sharma (Since over 7 years)
ISIN INF084M01DL1
Fund Family Aditya Birla Sun Life
P/E Ratio 24.46
P/B Ratio 3.44
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 50+50 - Moderate TR INR
Avg. Maturity 3.44 years
Yield To Maturity (%) 7.34%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 81.42%
AA 18.58%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 24.55%
Industrial 11.97%
Technology 9.89%
Basic Materials 7.82%
Consumer Cyclical 9.95%
Utilities Services 4.46%
Healthcare Services 6.39%
Energy Services 9.45%
Communication Services 3.84%
Consumer Defensive 8.05%
Real Estate 3.64%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 50+50 - Moderate TR INR

Alpha -
Beta -
R-Squared -
Info Ratio -
Tracking Err -
Sortino 1.328
Sharpe 0.782
Std Dev 7.208
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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
532.980 26.05% 94,866 cr 0.74% High
Baroda and pioneer
Baroda BNP Paribas Balanced Advantage Fund Direct Growth
25.108 22.44% 4,115 cr 0.72% Above Average
Edelweiss mutual fund
Edelweiss Balanced Advantage Fund Direct Plan Growth
55.270 21.61% 12,306 cr 0.51% Average
Sbi
SBI Balanced Advantage Fund Direct Growth
15.061 19.91% 32,661 cr 0.68% Below Average
Icici
ICICI Prudential Balanced Advantage Fund Direct Plan Growth
76.770 18.20% 60,545 cr 0.87% Low


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