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Aditya Birla Sun Life Balanced Advantage Fund

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Hybrid: Dynamic Asset Allocation

1 Lakh

Investment Grown to
₹ 1.25 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.93 Lakh

Analyst's Choice?

Suitability:

NA

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 3 years from the date of investment, gains are taxed at the rate of 20% after providing the benefit of inflation indexation.
  • If the mutual units are sold within 3 years from the date of investment, entire amount of gain is added to the investors' income and taxed according to the applicable slab rate.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 25% (effectively 29.12%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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(₹)
cal
cal

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Trailing Returns (%)

YTD 1 Month 3 Months 1 Years 3 Years 5 Years 10 Years
Fund 6.97 0.31 4.56 7.64 7.72 8.53 8.98
VR Balanced TRI 11.73 1.73 7.83 12.51 13.53 8.99 9.75
Hybrid: Dynamic Asset Allocation 6.53 0.68 4.69 7.17 8.04 7.07 9.26
Rank within category 12 18 13 11 8 2 --
Number of funds in category 20 23 23 20 14 11 6

As on 13-Dec-2019

Best & Worst Performance

Best (Period) Worst (Period)
Month 23.24 (11-May-2009 - 10-Jun-2009) -28.64 (09-Feb-2001 - 13-Mar-2001)
Quarter 57.66 (09-Mar-2009 - 10-Jun-2009) -37.44 (11-Jan-2001 - 12-Apr-2001)
Year 75.85 (09-Mar-2009 - 11-Mar-2010) -49.86 (15-Sep-2000 - 17-Sep-2001)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 7.72 5.83 0.33 0.58 0.46 -1.46
VR Balanced TRI 13.17 10.29 0.72 1.14 -- --
Hybrid: Dynamic Asset Allocation 8.05 6.67 0.33 0.58 0.54 -1.75
Rank within category 10 6 10 10 8 9
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 73
Top 10 Holdings (%) 31.15
Top 5 Holdings (%) 20.12
Top 3 Sectors (%) 34.14
Portfolio P/B Ratio 3.21
Portfolio P/E Ratio 22.44

Value Research Equity Fund Style

Value Research Debt Fund Style

Credit Rating vis-à-vis Category

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Top Debt Holdings

Company Instrument Credit Rating 1Y Range % Assets
equal 7.68% ONGC Petro Additions 18/05/2020 Structured Obligation AAA 1.99 - 2.28 2.20
new 8.25% LIC Housing Fin. 17/09/2021 Non Convertible Debenture AAA 0.00 - 1.86 1.86
equal 7.47% Power Finance Corp. 16/09/2021 Bonds AAA 0.00 - 1.72 1.66
equal Reliance Retail Ltd. 28/03/2020 Securitised Debt AAA 1.50 - 1.72 1.65
equal 7.85% Bhopal Dhule Transmission 2022 Debenture AAA 1.14 - 1.31 1.26
equal 8.56% REC 29/11/2028 Debenture AAA 0.84 - 0.97 0.96
equal 8.37% National Bank Agr. Rur. Devp 2021 Debenture AAA 0.84 - 0.97 0.94
equal 7.62% HUDCO 15/07/2022 Debenture AAA 0.00 - 0.97 0.93
new 8.75% LIC Housing Fin. 2021 Debenture AAA 0.00 - 0.93 0.93
new 8.75% LIC Housing Fin. 2021 Debenture AAA 0.00 - 0.93 0.93
new 8.50% State Bank of India 22/11/2020 Non Convertible Debenture AA+ 0.00 - 0.92 0.92
up 9.51% Jharkand Road Projects Implementation 20/01/2024 Debenture D 0.20 - 0.63 0.81
equal Aditya Birla SL Banking ETF Reg-G Mutual Fund 0.00 - 0.80 0.80
equal 1.50% HDFC 18/06/2020 Debenture AAA 0.69 - 0.78 0.75
equal 6.98% National Bank Agr. Rur. Devp 30/09/2020 Debenture AAA 0.00 - 0.57 0.55
equal 8.49% HDFC 27/04/2020 Debenture AAA 0.00 - 0.57 0.54
equal 8.83% REC 21/01/2022 Non Convertible Debenture AAA 0.00 - 0.39 0.38
equal 8.55% REC 2028 Debenture AAA 0.33 - 0.38 0.38
equal OPC Asset Solutions 28/06/2020 Debenture AAA 0.33 - 0.38 0.37
equal LIC Housing Fin. 25/02/2022 Debenture AAA 0.00 - 0.36 0.21
equal 6.00% Zee Entertainment 2022 Preference Shares 0.12 - 0.17 0.13
equal 8.49% NTPC 25/03/2025 Bonds/NCDs AAA 0.00 - 0.00 0.00
new Aurobindo Pharma 26/12/2019 Futures 0.00 - -0.16 -0.16
new Colgate-Palmolive 26/12/2019 Futures 0.00 - -0.21 -0.21
new Punjab National Bank 26/12/2019 Futures 0.00 - -0.22 -0.22

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

Sector Allocation vis-à-vis Category

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Top Equity Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal HDFC Bank Financial 29.57 8.91 0.00 7.45
up Infosys Technology 19.54 5.91 0.84 3.46
down ICICI Bank Financial 67.66 5.85 1.19 3.40
down HDFC Financial 33.50 5.85 0.27 2.94
equal Larsen & Toubro Construction 19.37 3.18 0.00 2.88
equal Reliance Industries Energy 23.90 2.87 0.00 2.47
equal Coal India Energy 6.45 2.84 0.00 2.15
down ITC FMCG 21.38 6.35 1.26 2.14
equal Kotak Mahindra Bank Financial 39.32 2.49 0.00 2.08
equal Axis Bank Financial 47.71 2.69 0.00 2.08
equal HCL Technologies Technology 14.61 3.62 0.00 1.90
equal NTPC Energy 9.75 2.32 0.23 1.64
equal Nestle India FMCG 75.07 2.44 0.00 1.62
down Mahanagar Gas Energy 14.28 4.20 0.56 1.48
equal Metropolis Healthcare Healthcare 54.02 1.32 0.00 1.27
equal HDFC Life Insurance Financial 88.44 1.38 0.00 1.26
equal Dabur India FMCG 54.09 1.93 0.00 1.24
equal Sanofi India Healthcare 40.54 1.52 0.02 1.19
equal Ultratech Cement Construction 36.68 1.18 0.00 1.18
equal Bajaj Finserv Financial 39.25 1.13 0.00 1.13
equal State Bank of India Financial 29.35 1.66 0.00 1.01
equal Bharti Airtel Communication 2.17 0.00 1.01
up Shree Cement Construction 56.79 2.17 0.00 1.00
up Bajaj Finance Financial 49.61 1.36 0.00 0.96
equal Emami FMCG 42.74 2.47 0.00 0.95

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 30-Nov-2019

Fund Manager

— Lovelish Solanki since 09-Oct-2019

Education: He has done BMS and MMS in finance.

Experience: 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.

Funds Managed:

— Mohit Sharma since 01-Apr-2017

Education: Mr. Sharma is B Tech (IIT - Madras) and PGDCM (IIM Calcutta).

Experience: 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).

Funds Managed:

— Vineet Maloo since 26-Aug-2015

Education: Mr. Maloo is a Chartered Accountant.

Experience: Prior to joining Birla Sun Life AMC he has worked with Hindalco.

Funds Managed:

Invest Online
0.53%

Change from previous, NAV as on 13-Dec-2019

Growth: ₹ 55.0700

Dividend: ₹ 20.1000

Investment Strategy

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.

Investment Details

Minimum Investment (₹) 100
Minimum Addl Investment (₹) 100
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) --
Exit Load For units in excess of 15% of the investment,1% will be charged for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 25-Apr-2000
Benchmark: CRISIL Hybrid 50+50 Moderate Index
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 2,739 Cr (As on 30-Nov-2019)
Expense: 2.07% (As on 30-Nov-2019)
Risk Grade: Above Average
Return Grade: Above Average
Turnover: --

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend25-Nov-20190.0936

 25-Oct-20190.0936
 25-Sep-20190.0936
 23-Aug-20190.0936
 25-Jul-20190.0936
 25-Jun-20190.0936
 24-May-20190.1151
 25-Apr-20190.1328
 25-Mar-20190.1328
 25-Feb-20190.1080
 25-Jan-20190.1080
 26-Dec-20180.1080
 26-Nov-20180.1328
 25-Oct-20180.1328
 25-Sep-20180.1417
 24-Aug-20180.1417
 25-Jul-20180.1417
 25-Jun-20180.1417
 25-May-20180.1417
 26-Apr-20180.1417
 26-Mar-20180.1600
 26-Feb-20180.1700
 25-Jan-20180.1700
 26-Dec-20170.1600
 24-Nov-20170.1600

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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