Aditya Birla Sun Life Balanced Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY Rank | 9 | |||||
BMSMONEY Rating | ||||||
Growth Option | As On: | 19-04-2024 | ||||
NAV | ₹91.42 (R) | +0.27% | ₹102.35 (D) | +0.28% | ||
Returns Gro. Opt. | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum Reg. P | 20.91% | 11.97% | 11.64% | 9.49% | -% | |
LumpSum Dir. P | 22.31% | 13.34% | 12.96% | 10.78% | -% | |
SIP Reg. P | 18.45% | 12.78% | 13.21% | 11.25% | -% | |
SIP Dir. P | 19.81% | 14.11% | 14.56% | 12.53% | -% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.57 | 0.29 | 0.72 | 1.28% | 0.04 | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
6.38% | -6.23% | -5.57% | 0.82 | 4.39% |
NAV Date: 19-04-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 25.15 |
0.0700
|
0.2800%
|
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 28.2 |
0.0800
|
0.2800%
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 91.42 |
0.2500
|
0.2700%
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | 102.35 |
0.2900
|
0.2800%
|
Review Date: Feb. 29, 2024
The Dynamic Asset Allocation or Balanced Advantage Fund category has 20 funds. Performance of the Aditya Birla Sun Life Balanced Advantage Fund has been analyzed on 21 performance parameters. Out of nine return parameters, the fund has zero return parameters in first quartile; whereas zero risk parameters (out of five) in first quartile. Similarly zero risk-adjusted performance parameters are in first quartile, the performance on different parameters provides has achieved ninth (out of 20 funds), which is ok rank in the Dynamic Asset Allocation or Balanced Advantage Fund category.KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.56 |
2.20
|
1.00 | 3.98 | 9 | 24 |
Yes
|
No
|
No
|
|
6M Return % | 10.54 |
11.72
|
4.90 | 18.72 | 14 | 24 |
No
|
No
|
No
|
|
1Y Return % | 20.91 |
23.40
|
12.31 | 38.56 | 16 | 24 |
No
|
No
|
No
|
|
3Y Return % | 11.97 |
12.47
|
7.52 | 25.75 | 12 | 19 |
No
|
No
|
No
|
|
5Y Return % | 11.64 |
11.63
|
7.15 | 18.22 | 6 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 9.49 |
10.05
|
7.08 | 16.14 | 6 | 11 |
No
|
No
|
No
|
|
1Y SIP Return % | 18.45 |
20.67
|
8.49 | 36.02 | 15 | 24 |
No
|
No
|
No
|
|
3Y SIP Return % | 12.78 |
13.86
|
6.78 | 26.29 | 13 | 19 |
No
|
No
|
No
|
|
5Y SIP Return % | 13.21 |
13.61
|
8.44 | 24.55 | 9 | 16 |
No
|
No
|
No
|
|
7Y SIP Return % | 11.25 |
11.38
|
7.14 | 19.45 | 5 | 11 |
No
|
No
|
No
|
|
Standard Deviation | 6.38 |
7.13
|
4.65 | 10.01 | 4 | 11 |
Yes
|
No
|
No
|
|
Semi Deviation | 4.39 |
4.77
|
3.17 | 6.55 | 5 | 11 |
Yes
|
No
|
No
|
|
Max Drawdown % | -5.57 |
-6.01
|
-10.45 | -1.47 | 5 | 11 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -6.23 |
-6.83
|
-11.22 | -3.49 | 5 | 11 |
Yes
|
No
|
No
|
|
Average Drawdown % | -1.96 |
-2.24
|
-3.24 | -0.93 | 4 | 11 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.57 |
0.56
|
0.16 | 1.08 | 6 | 11 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.72 |
0.73
|
0.48 | 1.10 | 6 | 11 |
No
|
No
|
No
|
|
Sortino Ratio | 0.29 |
0.30
|
0.10 | 0.62 | 8 | 11 |
No
|
No
|
No
|
|
Jensen Alpha % | 1.28 |
1.59
|
-0.68 | 5.11 | 6 | 11 |
No
|
No
|
No
|
|
Treynor Ratio | 0.04 |
0.05
|
0.02 | 0.08 | 8 | 11 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 12.49 |
13.30
|
8.92 | 19.21 | 6 | 11 |
No
|
No
|
No
|
|
Alpha % | -0.89 |
-0.83
|
-5.26 | 2.26 | 6 | 11 |
No
|
No
|
No
|
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Better Than Cat. Avg | In 1st Quartile | In 4th Quartile |
---|---|---|---|---|---|---|---|---|
1M Return % | 2.65 | 2.30 | 1.07 | 4.08 | 9 | 24 |
Yes
|
No
|
No
|
|
6M Return % | 11.17 | 12.41 | 5.28 | 19.08 | 14 | 24 |
No
|
No
|
No
|
|
1Y Return % | 22.31 | 24.95 | 13.11 | 39.41 | 15 | 24 |
No
|
No
|
No
|
|
3Y Return % | 13.34 | 13.90 | 8.32 | 26.54 | 12 | 19 |
No
|
No
|
No
|
|
5Y Return % | 12.96 | 12.91 | 7.93 | 18.94 | 6 | 16 |
Yes
|
No
|
No
|
|
7Y Return % | 10.78 | 11.23 | 7.81 | 16.93 | 7 | 11 |
No
|
No
|
No
|
|
1Y SIP Return % | 19.81 | 22.18 | 9.28 | 36.86 | 15 | 24 |
No
|
No
|
No
|
|
3Y SIP Return % | 14.11 | 15.25 | 7.56 | 27.08 | 13 | 19 |
No
|
No
|
No
|
|
5Y SIP Return % | 14.56 | 14.91 | 9.25 | 25.31 | 9 | 16 |
No
|
No
|
No
|
|
7Y SIP Return % | 12.53 | 12.55 | 7.90 | 20.18 | 5 | 11 |
No
|
No
|
No
|
|
Standard Deviation | 6.38 | 7.13 | 4.65 | 10.01 | 4 | 11 |
Yes
|
No
|
No
|
|
Semi Deviation | 4.39 | 4.77 | 3.17 | 6.55 | 5 | 11 |
Yes
|
No
|
No
|
|
Max Drawdown % | -5.57 | -6.01 | -10.45 | -1.47 | 5 | 11 |
Yes
|
No
|
No
|
|
VaR 1 Y % | -6.23 | -6.83 | -11.22 | -3.49 | 5 | 11 |
Yes
|
No
|
No
|
|
Average Drawdown % | -1.96 | -2.24 | -3.24 | -0.93 | 4 | 11 |
Yes
|
No
|
No
|
|
Sharpe Ratio | 0.57 | 0.56 | 0.16 | 1.08 | 6 | 11 |
Yes
|
No
|
No
|
|
Sterling Ratio | 0.72 | 0.73 | 0.48 | 1.10 | 6 | 11 |
No
|
No
|
No
|
|
Sortino Ratio | 0.29 | 0.30 | 0.10 | 0.62 | 8 | 11 |
No
|
No
|
No
|
|
Jensen Alpha % | 1.28 | 1.59 | -0.68 | 5.11 | 6 | 11 |
No
|
No
|
No
|
|
Treynor Ratio | 0.04 | 0.05 | 0.02 | 0.08 | 8 | 11 |
No
|
No
|
No
|
|
Modigliani Square Measure % | 12.49 | 13.30 | 8.92 | 19.21 | 6 | 11 |
No
|
No
|
No
|
|
Alpha % | -0.89 | -0.83 | -5.26 | 2.26 | 6 | 11 |
No
|
No
|
No
|
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 0.27 | ₹ 10027.0 | 0.28 | ₹ 10028.0 |
1W | -0.19 | ₹ 9981.0 | -0.18 | ₹ 9982.0 |
1M | 2.56 | ₹ 10256.0 | 2.65 | ₹ 10265.0 |
3M | - | ₹ - | - | ₹ - |
6M | 10.54 | ₹ 11054.0 | 11.17 | ₹ 11117.0 |
1Y | 20.91 | ₹ 12091.0 | 22.31 | ₹ 12231.0 |
3Y | 11.97 | ₹ 14037.0 | 13.34 | ₹ 14561.0 |
5Y | 11.64 | ₹ 17341.0 | 12.96 | ₹ 18388.0 |
7Y | 9.49 | ₹ 18861.0 | 10.78 | ₹ 20478.0 |
10Y | - | ₹ - | - | ₹ - |
15Y | - | ₹ - | - | ₹ - |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 18.4549 | ₹ 13169.436 | 19.8102 | ₹ 13253.1 |
3Y | ₹ 36000 | 12.7771 | ₹ 43566.228 | 14.1094 | ₹ 44411.22 |
5Y | ₹ 60000 | 13.2093 | ₹ 83573.04 | 14.5632 | ₹ 86413.38 |
7Y | ₹ 84000 | 11.2503 | ₹ 125418.804 | 12.5325 | ₹ 131297.964 |
10Y | ₹ 120000 | - | ₹ - | - | ₹ - |
15Y | ₹ 180000 | - | ₹ - | - | ₹ - |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
19-04-2024 | 91.42 | 102.35 |
18-04-2024 | 91.17 | 102.06 |
16-04-2024 | 91.39 | 102.31 |
15-04-2024 | 91.59 | 102.53 |
12-04-2024 | 92.18 | 103.18 |
09-04-2024 | 92.28 | 103.28 |
08-04-2024 | 92.31 | 103.32 |
05-04-2024 | 91.88 | 102.82 |
04-04-2024 | 91.73 | 102.65 |
03-04-2024 | 91.65 | 102.55 |
02-04-2024 | 91.56 | 102.45 |
01-04-2024 | 91.43 | 102.31 |
28-03-2024 | 90.93 | 101.73 |
27-03-2024 | 90.39 | 101.12 |
26-03-2024 | 90.12 | 100.82 |
22-03-2024 | 90.04 | 100.72 |
21-03-2024 | 89.79 | 100.43 |
20-03-2024 | 89.14 | 99.71 |
19-03-2024 | 89.12 | 99.68 |
18-03-2024 | 89.61 | 100.22 |
15-03-2024 | 89.48 | 100.07 |
14-03-2024 | 89.72 | 100.34 |
13-03-2024 | 89.24 | 99.79 |
12-03-2024 | 90.37 | 101.06 |
11-03-2024 | 90.63 | 101.35 |
07-03-2024 | 90.88 | 101.61 |
06-03-2024 | 90.73 | 101.44 |
05-03-2024 | 90.78 | 101.49 |
04-03-2024 | 90.86 | 101.58 |
01-03-2024 | 90.69 | 101.38 |
29-02-2024 | 90.09 | 100.71 |
28-02-2024 | 89.86 | 100.45 |
27-02-2024 | 90.39 | 101.04 |
26-02-2024 | 90.3 | 100.94 |
23-02-2024 | 90.46 | 101.1 |
22-02-2024 | 90.33 | 100.95 |
21-02-2024 | 89.98 | 100.56 |
20-02-2024 | 90.27 | 100.89 |
19-02-2024 | 90.12 | 100.71 |
16-02-2024 | 89.97 | 100.54 |
15-02-2024 | 89.63 | 100.15 |
14-02-2024 | 89.36 | 99.85 |
13-02-2024 | 89.12 | 99.58 |
12-02-2024 | 88.78 | 99.19 |
09-02-2024 | 89.35 | 99.82 |
08-02-2024 | 89.26 | 99.71 |
07-02-2024 | 89.63 | 100.13 |
06-02-2024 | 89.59 | 100.08 |
05-02-2024 | 89.15 | 99.59 |
02-02-2024 | 89.39 | 99.84 |
01-02-2024 | 89.1 | 99.52 |
31-01-2024 | 89.1 | 99.51 |
30-01-2024 | 88.54 | 98.88 |
29-01-2024 | 88.95 | 99.34 |
25-01-2024 | 88.17 | 98.45 |
24-01-2024 | 88.26 | 98.55 |
23-01-2024 | 87.71 | 97.93 |
19-01-2024 | 88.63 | 98.95 |
18-01-2024 | 88.21 | 98.47 |
17-01-2024 | 88.53 | 98.83 |
16-01-2024 | 89.4 | 99.8 |
15-01-2024 | 89.56 | 99.98 |
12-01-2024 | 89.16 | 99.51 |
11-01-2024 | 88.79 | 99.1 |
10-01-2024 | 88.53 | 98.81 |
09-01-2024 | 88.46 | 98.73 |
08-01-2024 | 88.36 | 98.62 |
05-01-2024 | 88.86 | 99.16 |
04-01-2024 | 88.8 | 99.09 |
03-01-2024 | 88.21 | 98.43 |
02-01-2024 | 88.42 | 98.66 |
01-01-2024 | 88.49 | 98.73 |
29-12-2023 | 88.42 | 98.65 |
28-12-2023 | 88.29 | 98.51 |
27-12-2023 | 87.94 | 98.11 |
26-12-2023 | 87.45 | 97.56 |
22-12-2023 | 87.22 | 97.29 |
21-12-2023 | 86.95 | 96.98 |
20-12-2023 | 86.61 | 96.6 |
19-12-2023 | 87.49 | 97.58 |
18-12-2023 | 87.42 | 97.5 |
15-12-2023 | 87.43 | 97.5 |
14-12-2023 | 86.98 | 96.99 |
13-12-2023 | 86.33 | 96.26 |
12-12-2023 | 86.17 | 96.08 |
11-12-2023 | 86.46 | 96.4 |
08-12-2023 | 86.28 | 96.2 |
07-12-2023 | 86.19 | 96.1 |
06-12-2023 | 86.25 | 96.16 |
05-12-2023 | 86.16 | 96.05 |
04-12-2023 | 85.79 | 95.64 |
01-12-2023 | 84.9 | 94.63 |
30-11-2023 | 84.58 | 94.28 |
29-11-2023 | 84.4 | 94.07 |
28-11-2023 | 83.96 | 93.58 |
24-11-2023 | 83.76 | 93.35 |
23-11-2023 | 83.79 | 93.37 |
22-11-2023 | 83.77 | 93.35 |
21-11-2023 | 83.74 | 93.32 |
20-11-2023 | 83.58 | 93.14 |
17-11-2023 | 83.63 | 93.18 |
16-11-2023 | 83.72 | 93.28 |
15-11-2023 | 83.54 | 93.07 |
13-11-2023 | 83.06 | 92.54 |
10-11-2023 | 82.99 | 92.44 |
09-11-2023 | 82.85 | 92.29 |
08-11-2023 | 82.87 | 92.31 |
07-11-2023 | 82.83 | 92.26 |
06-11-2023 | 82.79 | 92.21 |
03-11-2023 | 82.37 | 91.74 |
02-11-2023 | 82.08 | 91.41 |
01-11-2023 | 81.69 | 90.97 |
31-10-2023 | 81.82 | 91.11 |
30-10-2023 | 81.96 | 91.27 |
27-10-2023 | 81.83 | 91.12 |
26-10-2023 | 81.31 | 90.53 |
25-10-2023 | 81.74 | 91.01 |
23-10-2023 | 82.0 | 91.29 |
20-10-2023 | 82.7 | 92.07 |
19-10-2023 | 83.09 | 92.49 |
18-10-2023 | 83.26 | 92.68 |
17-10-2023 | 83.61 | 93.06 |
16-10-2023 | 83.43 | 92.86 |
13-10-2023 | 83.4 | 92.82 |
12-10-2023 | 83.48 | 92.91 |
11-10-2023 | 83.41 | 92.83 |
10-10-2023 | 83.13 | 92.51 |
09-10-2023 | 82.63 | 91.95 |
06-10-2023 | 83.02 | 92.38 |
05-10-2023 | 82.9 | 92.24 |
04-10-2023 | 82.72 | 92.04 |
03-10-2023 | 83.05 | 92.4 |
29-09-2023 | 83.16 | 92.51 |
27-09-2023 | 83.16 | 92.51 |
26-09-2023 | 82.95 | 92.27 |
25-09-2023 | 82.96 | 92.27 |
22-09-2023 | 83.0 | 92.31 |
21-09-2023 | 83.17 | 92.5 |
20-09-2023 | 83.6 | 92.97 |
18-09-2023 | 84.06 | 93.47 |
15-09-2023 | 84.26 | 93.69 |
14-09-2023 | 84.08 | 93.49 |
13-09-2023 | 83.87 | 93.26 |
12-09-2023 | 83.64 | 92.99 |
11-09-2023 | 84.1 | 93.5 |
08-09-2023 | 83.74 | 93.1 |
07-09-2023 | 83.52 | 92.84 |
06-09-2023 | 83.27 | 92.57 |
05-09-2023 | 83.1 | 92.38 |
04-09-2023 | 82.94 | 92.2 |
01-09-2023 | 82.72 | 91.94 |
31-08-2023 | 82.38 | 91.56 |
30-08-2023 | 82.41 | 91.59 |
29-08-2023 | 82.3 | 91.46 |
28-08-2023 | 82.2 | 91.35 |
25-08-2023 | 82.07 | 91.2 |
24-08-2023 | 82.37 | 91.53 |
23-08-2023 | 82.34 | 91.5 |
22-08-2023 | 82.21 | 91.35 |
21-08-2023 | 82.01 | 91.13 |
18-08-2023 | 81.75 | 90.83 |
17-08-2023 | 81.83 | 90.91 |
16-08-2023 | 81.94 | 91.03 |
14-08-2023 | 81.92 | 91.01 |
11-08-2023 | 82.0 | 91.08 |
10-08-2023 | 82.26 | 91.36 |
09-08-2023 | 82.5 | 91.64 |
08-08-2023 | 82.31 | 91.42 |
07-08-2023 | 82.26 | 91.36 |
04-08-2023 | 82.1 | 91.17 |
03-08-2023 | 81.82 | 90.87 |
02-08-2023 | 81.99 | 91.05 |
01-08-2023 | 82.5 | 91.62 |
31-07-2023 | 82.45 | 91.55 |
28-07-2023 | 82.16 | 91.23 |
27-07-2023 | 82.08 | 91.13 |
26-07-2023 | 82.12 | 91.18 |
25-07-2023 | 81.88 | 90.9 |
24-07-2023 | 81.78 | 90.79 |
21-07-2023 | 81.87 | 90.89 |
20-07-2023 | 82.24 | 91.29 |
19-07-2023 | 81.96 | 90.98 |
18-07-2023 | 81.76 | 90.75 |
17-07-2023 | 81.78 | 90.78 |
14-07-2023 | 81.5 | 90.46 |
13-07-2023 | 81.18 | 90.1 |
12-07-2023 | 81.16 | 90.07 |
11-07-2023 | 81.21 | 90.13 |
10-07-2023 | 80.95 | 89.83 |
07-07-2023 | 80.9 | 89.77 |
06-07-2023 | 81.31 | 90.22 |
05-07-2023 | 81.08 | 89.97 |
04-07-2023 | 80.93 | 89.79 |
03-07-2023 | 80.91 | 89.77 |
30-06-2023 | 80.63 | 89.46 |
28-06-2023 | 80.23 | 89.0 |
27-06-2023 | 79.95 | 88.69 |
26-06-2023 | 79.57 | 88.27 |
23-06-2023 | 79.36 | 88.03 |
22-06-2023 | 79.63 | 88.32 |
21-06-2023 | 79.87 | 88.58 |
20-06-2023 | 79.77 | 88.47 |
19-06-2023 | 79.6 | 88.29 |
16-06-2023 | 79.77 | 88.46 |
15-06-2023 | 79.39 | 88.04 |
14-06-2023 | 79.54 | 88.2 |
13-06-2023 | 79.48 | 88.13 |
12-06-2023 | 79.12 | 87.73 |
09-06-2023 | 79.01 | 87.6 |
08-06-2023 | 79.14 | 87.74 |
07-06-2023 | 79.39 | 88.02 |
06-06-2023 | 79.09 | 87.68 |
05-06-2023 | 79.0 | 87.58 |
02-06-2023 | 78.77 | 87.31 |
01-06-2023 | 78.54 | 87.05 |
31-05-2023 | 78.65 | 87.17 |
30-05-2023 | 78.7 | 87.22 |
29-05-2023 | 78.6 | 87.12 |
26-05-2023 | 78.37 | 86.84 |
25-05-2023 | 77.92 | 86.35 |
24-05-2023 | 77.77 | 86.18 |
23-05-2023 | 77.83 | 86.24 |
22-05-2023 | 77.78 | 86.19 |
19-05-2023 | 77.6 | 85.97 |
18-05-2023 | 77.41 | 85.76 |
17-05-2023 | 77.56 | 85.93 |
16-05-2023 | 77.73 | 86.1 |
15-05-2023 | 77.82 | 86.2 |
12-05-2023 | 77.55 | 85.9 |
11-05-2023 | 77.48 | 85.82 |
10-05-2023 | 77.42 | 85.75 |
09-05-2023 | 77.27 | 85.57 |
08-05-2023 | 77.21 | 85.51 |
05-05-2023 | 76.75 | 84.99 |
04-05-2023 | 77.12 | 85.39 |
03-05-2023 | 76.79 | 85.02 |
02-05-2023 | 76.87 | 85.12 |
28-04-2023 | 76.65 | 84.85 |
27-04-2023 | 76.28 | 84.45 |
26-04-2023 | 76.06 | 84.19 |
25-04-2023 | 75.93 | 84.05 |
24-04-2023 | 75.91 | 84.02 |
21-04-2023 | 75.61 | 83.68 |
20-04-2023 | 75.72 | 83.8 |
19-04-2023 | 75.65 | 83.72 |
Fund Launch Date: 15/Mar/2000 |
Fund Category: Dynamic Asset Allocation or Balanced Advantage |
Investment Objective: The primary objective of the Scheme is 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. There can be no assurance that the investment objective of the Scheme will be realized. |
Fund Description: It is an open-ended dynamic asset allocation scheme which dynamically balances the portfolio between Equity and Fixed income securities based on market valuations to generate long term wealth at a relatively low volatility |
Fund Benchmark: CRISIL Hybrid 50+50 - Moderate Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.