Aditya Birla SL Balanced Advantage Fund (Hybrid, Hybrid Dynamic Asset Allo)

Moderately High
19 yrs 9 monthsStarted on:25 Apr 2000
₹ 2725.75 Cras on: 17 Jan 2020
Medium Horizon
2.04%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment Objective

The Scheme seeks 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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
YTD1.90
1 Month2.51
3 Month5.21
1 YR10.29
2 YR5.06
3 YR7.70

SIP Returns

TenureReturns (CAGR)
1 YR13.6
2 YR9.19
3 YR7.39
5 YR8.99
10 YR10.16

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.07
ICICI Bank Ltd.4.09
Larsen & Toubro Ltd.3.33
Housing Development Finance Corpn. Ltd.3.1
Infosys Ltd.2.68
Reliance Industries Ltd.2.42
Coal India Ltd.2.22
ONGC Petro Additions Ltd. 18/05/2020 7.68%2.2
Kotak Mahindra Bank Ltd.2.18
Axis Bank Ltd.2.13

Top Sectoral Holdings

Sector Name% Assets
Financial24.73
Energy9.76
FMCG8.73
Construction8.03
Technology7.45
Healthcare4.16
Metals2.01
Engineering1.47
Communication1.04
Services1.01

Indicators

LabelValue
Portfolio turnover ratio323
Standard Deviation5.83%
Beta0.79%
Sharpe Ratio0.35

Vineet Maloo,Lovelish Solanki,Mohit Sharma

Mr. Maloo is a Chartered Accountant.He has done BMS and MMS in finance.Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).
Prior to joining Birla Sun Life AMC he has worked with Hindalco.He has worked with Edelweiss AMC from Jan 2008 - February 2011. Prior to working wirh Birla Sun Life, he has worked as an equity/ equity derivative trader at Union KBC.He has around 10 years of experience of which 7 years is in financial markets. He joined Birla Sun AMC in October 2015. Prior to joining Birla AMC, he ran his own healthcare-tech business (June 2012 - May 2015). he has also worked as an Interest Rates Trader in Standard Chartered Bank (May 2007 - June 2011) and ICICI Bank Ltd (June 2006 - April 2007). He started his career in the Equity Research in Irevna Ltd (June 2005 - June 2006).