• Sign up
  • Login

Scheme Profile

Aditya Birla SL Balanced Advantage Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
7,305
Inception Date
25-04-2000
Category
Hybrid - Dynamic Asset Allocation

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 100
  • 52 Week High / Low ()
  • 104.73 (27-Sep-2024) / 87.71 (23-Jan-2024)
  • Incremental Investment ()
  • 100
  • NAV ()
  • 99.34 ( -0.14) ( -0.14 %)
  • Benchmark
  • CRISIL Hybrid 50+50 - Moderate Index
  • Fund Manager
  • Mohit Sharma
  • Value of () 1,00,000 since inception
  • 9,93,400
  • 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
  • 26.92 times
  • Portfolio P/B
  • 4.52 times
  • Average Maturity
  • 3.66 years
  • Yield To Maturity
  • 7.39 %
  • Modified Duration
  • 3.06 years
  • Turnover Ratio (%)
  • 2.88

Risk Factors

  • Jenson's Alpha
  • 1.98
  • Standard Deviation
  • 2.01
  • Beta
  • 0.54
  • Sharpe
  • 0.60
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.07

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 31 Dec 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Reliance Industries Ltd
  • Equity
  • 32,20,293
  • 5.36
  • Infosys Ltd
  • Equity
  • 16,14,162
  • 4.15
  • C C I
  • Reverse Repo
  • 0
  • 4.01
  • HDFC Bank Ltd
  • Equity
  • 14,31,229
  • 3.47
  • ICICI Bank Ltd
  • Equity
  • 19,46,023
  • 3.41

Sector Top 5 Holdings

  [ As on 31 Dec 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 1,07,00,923
  • 19.16
  • IT - Software
  • 25,89,232
  • 11.43
  • Refineries
  • 36,27,093
  • 7.82
  • Pharmaceuticals
  • 13,94,157
  • 4.75
  • Real Estate Investment Trusts
  • 97,91,014
  • 3.25

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -0.74 -2.05 0 -2.40 0
2024 12.91 11.92 0 8.12 7,305.25
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

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Dec-2024 -4.21 -3.18 0 -7.27 7,305.25
Sep-2024 5.90 4.71 0 6.07 7,701.22
Jun-2024 7.22 6.08 0 6.78 7,266.38
Mar-2024 2.76 3.72 0 1.91 7,062.14

Peer Comparison

<< < 123> >> 

Asset Allocation

Sector Allocation

Quick links

Close