Suitability:
NATaxability of earnings:
Capital gains
Dividends
Please wait...
Please wait...
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 (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) |
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
Please wait...
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 |
Please wait...
Company | Instrument | Credit Rating | 1Y Range | % Assets | |
---|---|---|---|---|---|
![]() |
7.68% ONGC Petro Additions 18/05/2020 | Structured Obligation | AAA | 1.99 - 2.28 | 2.20 |
![]() |
8.25% LIC Housing Fin. 17/09/2021 | Non Convertible Debenture | AAA | 0.00 - 1.86 | 1.86 |
![]() |
7.47% Power Finance Corp. 16/09/2021 | Bonds | AAA | 0.00 - 1.72 | 1.66 |
![]() |
Reliance Retail Ltd. 28/03/2020 | Securitised Debt | AAA | 1.50 - 1.72 | 1.65 |
![]() |
7.85% Bhopal Dhule Transmission 2022 | Debenture | AAA | 1.14 - 1.31 | 1.26 |
![]() |
8.56% REC 29/11/2028 | Debenture | AAA | 0.84 - 0.97 | 0.96 |
![]() |
8.37% National Bank Agr. Rur. Devp 2021 | Debenture | AAA | 0.84 - 0.97 | 0.94 |
![]() |
7.62% HUDCO 15/07/2022 | Debenture | AAA | 0.00 - 0.97 | 0.93 |
![]() |
8.75% LIC Housing Fin. 2021 | Debenture | AAA | 0.00 - 0.93 | 0.93 |
![]() |
8.75% LIC Housing Fin. 2021 | Debenture | AAA | 0.00 - 0.93 | 0.93 |
![]() |
8.50% State Bank of India 22/11/2020 | Non Convertible Debenture | AA+ | 0.00 - 0.92 | 0.92 |
![]() |
9.51% Jharkand Road Projects Implementation 20/01/2024 | Debenture | D | 0.20 - 0.63 | 0.81 |
![]() |
Aditya Birla SL Banking ETF Reg-G | Mutual Fund | 0.00 - 0.80 | 0.80 | |
![]() |
1.50% HDFC 18/06/2020 | Debenture | AAA | 0.69 - 0.78 | 0.75 |
![]() |
6.98% National Bank Agr. Rur. Devp 30/09/2020 | Debenture | AAA | 0.00 - 0.57 | 0.55 |
![]() |
8.49% HDFC 27/04/2020 | Debenture | AAA | 0.00 - 0.57 | 0.54 |
![]() |
8.83% REC 21/01/2022 | Non Convertible Debenture | AAA | 0.00 - 0.39 | 0.38 |
![]() |
8.55% REC 2028 | Debenture | AAA | 0.33 - 0.38 | 0.38 |
![]() |
OPC Asset Solutions 28/06/2020 | Debenture | AAA | 0.33 - 0.38 | 0.37 |
![]() |
LIC Housing Fin. 25/02/2022 | Debenture | AAA | 0.00 - 0.36 | 0.21 |
![]() |
6.00% Zee Entertainment 2022 | Preference Shares | 0.12 - 0.17 | 0.13 | |
![]() |
8.49% NTPC 25/03/2025 | Bonds/NCDs | AAA | 0.00 - 0.00 | 0.00 |
![]() |
Aurobindo Pharma 26/12/2019 | Futures | 0.00 - -0.16 | -0.16 | |
![]() |
Colgate-Palmolive 26/12/2019 | Futures | 0.00 - -0.21 | -0.21 | |
![]() |
Punjab National Bank 26/12/2019 | Futures | 0.00 - -0.22 | -0.22 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
Please wait...
Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
---|---|---|---|---|---|---|
![]() |
HDFC Bank | Financial | 29.57 | 8.91 | 0.00 | 7.45 |
![]() |
Infosys | Technology | 19.54 | 5.91 | 0.84 | 3.46 |
![]() |
ICICI Bank | Financial | 67.66 | 5.85 | 1.19 | 3.40 |
![]() |
HDFC | Financial | 33.50 | 5.85 | 0.27 | 2.94 |
![]() |
Larsen & Toubro | Construction | 19.37 | 3.18 | 0.00 | 2.88 |
![]() |
Reliance Industries | Energy | 23.90 | 2.87 | 0.00 | 2.47 |
![]() |
Coal India | Energy | 6.45 | 2.84 | 0.00 | 2.15 |
![]() |
ITC | FMCG | 21.38 | 6.35 | 1.26 | 2.14 |
![]() |
Kotak Mahindra Bank | Financial | 39.32 | 2.49 | 0.00 | 2.08 |
![]() |
Axis Bank | Financial | 47.71 | 2.69 | 0.00 | 2.08 |
![]() |
HCL Technologies | Technology | 14.61 | 3.62 | 0.00 | 1.90 |
![]() |
NTPC | Energy | 9.75 | 2.32 | 0.23 | 1.64 |
![]() |
Nestle India | FMCG | 75.07 | 2.44 | 0.00 | 1.62 |
![]() |
Mahanagar Gas | Energy | 14.28 | 4.20 | 0.56 | 1.48 |
![]() |
Metropolis Healthcare | Healthcare | 54.02 | 1.32 | 0.00 | 1.27 |
![]() |
HDFC Life Insurance | Financial | 88.44 | 1.38 | 0.00 | 1.26 |
![]() |
Dabur India | FMCG | 54.09 | 1.93 | 0.00 | 1.24 |
![]() |
Sanofi India | Healthcare | 40.54 | 1.52 | 0.02 | 1.19 |
![]() |
Ultratech Cement | Construction | 36.68 | 1.18 | 0.00 | 1.18 |
![]() |
Bajaj Finserv | Financial | 39.25 | 1.13 | 0.00 | 1.13 |
![]() |
State Bank of India | Financial | 29.35 | 1.66 | 0.00 | 1.01 |
![]() |
Bharti Airtel | Communication | 2.17 | 0.00 | 1.01 | |
![]() |
Shree Cement | Construction | 56.79 | 2.17 | 0.00 | 1.00 |
![]() |
Bajaj Finance | Financial | 49.61 | 1.36 | 0.00 | 0.96 |
![]() |
Emami | FMCG | 42.74 | 2.47 | 0.00 | 0.95 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 30-Nov-2019
— 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:
Personal finance advice and mutual fund ideas delivered to your inbox every Monday
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.
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 |
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: | -- |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Dividend | 25-Nov-2019 | 0.0936 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
|
Fund News - 21-Oct-2019
Dividend Announced in four schemes of Aditya Birla Sun life Mutual Fund
Fund News - 04-Oct-2019
Addition of Fund Manager in Aditya Birla Sun Life Balanced Advantage Fund
Fund News - 20-Sep-2019
Dividend Declared in Aditya Birla Sun Life Balanced Advantage Fund
Fund News - 19-Aug-2019
Dividend announced in Aditya Birla SL Balanced Advantage Fund
Fund News - 22-Jul-2019
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