Scheme Profile

Aditya Birla SL Balanced Advantage Fund (IDCW)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
6,861
Inception Date
25-04-2000
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 24.24 (18-Oct-2021) / 21.3 (17-Jun-2022)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 23.01 ( 0.09) ( 0.39 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 2,30,100
  • Entry Load
  • NIL
  • Exit Load
  • 0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment.
  • Expense Ratio (%)
  • 1.99
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 24.88 times
  • Portfolio P/B
  • 3.43 times
  • Average Maturity
  • 1.57 years
  • Yield To Maturity
  • 6.8 %
  • Modified Duration
  • 1.31 years
  • Turnover Ratio (%)
  • 3.48

Risk Factors

  • Jenson's Alpha
  • -0.01
  • Standard Deviation
  • 0.49
  • Beta
  • 0.43
  • Sharpe
  • -0.03
  • R-Squared
  • 0.92
  • Treynor Factor
  • -0.04

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • CRISIL Hybrid 50+50 - Moderate Index
  • -

Company Top 5 Holdings

  [ As on 31 Jul 2022 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Aditya Birla SL Liquid Fund - Direct (G)
  • Indian Mutual Funds
  • 1,50,25,390
  • 7.62
  • Reliance Industries Ltd
  • Equity
  • 16,25,000
  • 5.94
  • HDFC Bank Ltd
  • Equity
  • 25,06,901
  • 5.24
  • ICICI Bank Ltd
  • Equity
  • 37,96,662
  • 4.53
  • Margin (Future and Options)
  • Derivatives
  • 0
  • 3.03

Sector Top 5 Holdings

  [ As on 31 Jul 2022 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,25,13,392
  • 23.37
  • IT - Software
  • 31,05,235
  • 10.61
  • Refineries
  • 32,21,338
  • 9.86
  • Finance
  • 9,62,441
  • 7.47
  • Infrastructure Developers & Operators
  • 1,44,73,367
  • 6.12

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 1.64 2.14 0 1.82 6,861.04
2021 13.36 11.76 0 21.69 6,568.76
2020 14.26 12.22 0 15.60 2,595.95
2019 7.03 6.71 0 13.79 2,725.75
2018 0.19 1.08 0 6.67 2,986.74
2017 14.95 16.62 0 28.06 3,104.78
2016 16.03 4.54 0 1.78 135.78
2015 3.57 3.81 0 -5.05 4.97
2014 27.65 27.46 0 30.08 4.61
2013 -5.87 6.80 0 8.12 4.48

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2021 -0.53 0.34 0 -0.87 6,568.76
Jun-2022 -4.60 -5.40 0 -10.56 6,585.76
Sep-2021 5.36 5.56 0 13.01 5,484.87
Mar-2022 -1.41 -0.72 0 -1.04 6,744.13

Peer Comparison

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Asset Allocation

Sector Allocation

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