Scheme Profile

Aditya Birla SL Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,192
Inception Date
25-04-2000
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 94.66 (24-May-2024) / 78.54 (01-Jun-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 94.40 ( -0.25) ( -0.26 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 9,44,000
  • 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
  • 25.97 times
  • Portfolio P/B
  • 4.06 times
  • Average Maturity
  • 4.22 years
  • Yield To Maturity
  • 7.72 %
  • Modified Duration
  • 3.15 years
  • Turnover Ratio (%)
  • 2.36

Risk Factors

  • Jenson's Alpha
  • 1.02
  • Standard Deviation
  • 1.86
  • Beta
  • 0.46
  • Sharpe
  • 0.74
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.13

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 30 Apr 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 29,16,289
  • 6.16
  • Reliance Industries Ltd
  • Equity
  • 11,87,594
  • 4.84
  • ICICI Bank Ltd
  • Equity
  • 25,26,969
  • 4.04
  • GSEC2037
  • Govt. Securities
  • 2,30,00,000
  • 3.18
  • Infosys Ltd
  • Equity
  • 13,33,300
  • 2.63

Sector Top 5 Holdings

  [ As on 30 Apr 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,13,62,611
  • 22.50
  • Refineries
  • 18,43,106
  • 7.44
  • IT - Software
  • 20,80,226
  • 7.44
  • Automobile
  • 11,98,708
  • 5.24
  • Finance
  • 33,41,026
  • 4.85

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 6.68 6.87 0 4.01 7,191.86
2023 16.20 16.80 0 18.10 6,978.56
2022 3.39 2.99 0 2.80 6,707.50
2021 13.39 11.70 0 21.69 6,568.76
2020 15.20 12.24 0 15.60 2,595.95
2019 7.97 6.61 0 13.79 2,725.75
2018 1.00 1.04 0 6.67 2,986.74
2017 15.01 16.55 0 28.06 3,104.78
2016 16.04 4.45 0 1.78 135.78
2015 3.53 3.68 0 -5.05 4.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 2.76 3.72 0 1.91 7,062.14
Dec-2023 6.47 7.63 0 10.27 6,978.56
Sep-2023 2.78 3.75 0 0.96 6,795.47
Jun-2023 7.68 7.52 0 9.49 6,641.14

Peer Comparison

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Asset Allocation

Sector Allocation

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