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Scheme Profile

Aditya Birla SL Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,266
Inception Date
25-04-2000
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 100.58 (26-Jul-2024) / 81.31 (26-Oct-2023)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 100.58 ( 0.97) ( 0.97 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 10,05,800
  • 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
  • 28.71 times
  • Portfolio P/B
  • 5.17 times
  • Average Maturity
  • 3.94 years
  • Yield To Maturity
  • 7.62 %
  • Modified Duration
  • 3.05 years
  • Turnover Ratio (%)
  • 2.42

Risk Factors

  • Jenson's Alpha
  • 1.31
  • Standard Deviation
  • 1.88
  • Beta
  • 0.46
  • Sharpe
  • 0.75
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.12

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

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 Jun 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • HDFC Bank Ltd
  • Equity
  • 26,18,289
  • 6.07
  • Reliance Industries Ltd
  • Equity
  • 11,87,594
  • 5.12
  • ICICI Bank Ltd
  • Equity
  • 25,26,969
  • 4.17
  • Infosys Ltd
  • Equity
  • 13,33,300
  • 2.87
  • GSEC2037
  • Govt. Securities
  • 1,80,00,000
  • 2.51

Sector Top 5 Holdings

  [ As on 30 Jun 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,19,94,843
  • 21.87
  • IT - Software
  • 20,31,404
  • 7.80
  • Refineries
  • 18,90,644
  • 7.39
  • Automobile
  • 10,46,603
  • 5.19
  • Pharmaceuticals
  • 12,38,591
  • 4.48

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 13.66 13.01 0 12.54 7,266.38
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
Jun-2024 7.22 6.08 0 6.78 7,266.38
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

Peer Comparison

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Asset Allocation

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