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

Moderately High
19 yrs 6 monthsStarted on:25 Apr 2000
₹ 2688.5 Cras on: 18 Oct 2019
Medium Horizon
2.09%
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)
YTD5.42
1 Month4.21
3 Month2.05
1 YR8.13
2 YR3.75
3 YR6.56

SIP Returns

TenureReturns (CAGR)
1 YR8.39
2 YR5.72
3 YR5.62
5 YR8.02
10 YR9.73

Portfolio

Company Name% Assets
HDFC Bank Ltd.7.31
ITC Ltd.4.14
Small Industries Devp. Bank of India Ltd. 03/04/20203.6
Housing Development Finance Corpn. Ltd.3.31
ICICI Bank Ltd.3.07
Infosys Ltd.2.64
ONGC Petro Additions Ltd. 18/05/2020 7.68%2.23
Reliance Industries Ltd.2.16
Kotak Mahindra Bank Ltd.2.16
Axis Bank Ltd.1.96

Top Sectoral Holdings

Sector Name% Assets
Financial24.12
Energy7.89
FMCG7.67
Construction6.47
Technology3.86
Healthcare3.48
Engineering1.63
Metals1.62
Automobile1.26
Chemicals0.82

Indicators

LabelValue
Portfolio turnover ratio365
Standard Deviation6.06%
Beta0.79%
Sharpe Ratio0.13

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).