Aditya Birla Sun Life Balanced Advantage Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Dynamic Asset Allocation or Balanced Advantage | |||||
BMSMONEY Rank | 10 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 07-11-2024 | ||||
NAV | ₹100.71(R) | -0.45% | ₹113.47(D) | -0.44% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 21.59% | 10.66% | 12.75% | 10.36% | 10.67% | |
LumpSum (D) | 22.99% | 12.0% | 14.09% | 11.65% | 11.8% | |
SIP (R) | 15.45% | 15.19% | 14.26% | 12.46% | 11.65% | |
SIP (D) | 16.79% | 16.53% | 15.63% | 13.76% | 12.89% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
0.8 | 0.42 | 0.8 | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
6.58% | -6.23% | -5.57% | - | 4.56% |
NAV Date: 07-11-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW | 26.61 |
-0.1200
|
-0.4500%
|
Aditya Birla Sun Life Balanced Advantage Fund -DIRECT - IDCW | 30.02 |
-0.1300
|
-0.4300%
|
Aditya Birla Sun Life Balanced Advantage Fund - Regular Plan - Growth Option | 100.71 |
-0.4600
|
-0.4500%
|
Aditya Birla Sun Life Balanced Advantage Fund - Direct Plan - Growth Option | 113.47 |
-0.5000
|
-0.4400%
|
Review Date: 07-11-2024
Aditya Birla Sun Life Balanced Advantage Fund has exhibited average performance in the Dynamic Asset Allocation or Balanced Advantage Fund category. The fund has rank of 10 out of 20 funds in the category. The fund has delivered return of 21.59% in 1 year, 10.66% in 3 years, 12.75% in 5 years and 10.67% in 10 years. The category average for the same periods is 22.05%, 11.02%, 12.67% and 10.09% respectively, which shows good return performance of fund in the category. The fund has exhibited standard deviation of 6.58, VaR of -6.23, Average Drawdown of -2.33, Semi Deviation of 4.56 and Max Drawdown of -5.57. The category average for the same parameters is 7.32, -6.9, -2.48, 4.94 and -6.11 respectively. The fund has low risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.39 |
-0.62
|
-4.11 | 1.65 | 28 | 34 | Poor | |
3M Return % | 0.79 |
0.70
|
-4.75 | 2.83 | 21 | 34 | Average | |
6M Return % | 8.89 |
7.87
|
0.65 | 13.43 | 11 | 34 | Good | |
1Y Return % | 21.59 |
22.05
|
15.86 | 39.70 | 15 | 30 | Good | |
3Y Return % | 10.66 |
11.02
|
6.23 | 20.57 | 14 | 21 | Average | |
5Y Return % | 12.75 |
12.67
|
9.98 | 20.16 | 7 | 17 | Good | |
7Y Return % | 10.36 |
10.19
|
7.44 | 15.35 | 4 | 12 | Good | |
10Y Return % | 10.67 |
10.09
|
7.72 | 14.39 | 4 | 10 | Good | |
1Y SIP Return % | 15.45 |
14.38
|
2.92 | 21.29 | 10 | 30 | Good | |
3Y SIP Return % | 15.19 |
15.35
|
10.74 | 24.98 | 10 | 21 | Good | |
5Y SIP Return % | 14.26 |
14.28
|
10.35 | 24.72 | 8 | 17 | Good | |
7Y SIP Return % | 12.46 |
12.44
|
8.81 | 20.14 | 6 | 12 | Good | |
10Y SIP Return % | 11.65 |
11.39
|
8.42 | 17.57 | 4 | 10 | Good | |
Standard Deviation | 6.58 |
7.32
|
4.71 | 11.56 | 9 | 20 | Good | |
Semi Deviation | 4.56 |
4.94
|
3.24 | 7.09 | 9 | 20 | Good | |
Max Drawdown % | -5.57 |
-6.11
|
-10.45 | -1.47 | 9 | 20 | Good | |
VaR 1 Y % | -6.23 |
-6.90
|
-11.22 | -3.49 | 9 | 20 | Good | |
Average Drawdown % | -2.33 |
-2.48
|
-3.78 | -1.00 | 7 | 20 | Good | |
Sharpe Ratio | 0.80 |
0.75
|
0.09 | 1.59 | 8 | 20 | Good | |
Sterling Ratio | 0.80 |
0.82
|
0.43 | 1.65 | 8 | 20 | Good | |
Sortino Ratio | 0.42 |
0.41
|
0.05 | 0.94 | 9 | 20 | Good |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | -1.29 | -0.51 | -3.96 | 1.82 | 28 | 34 | ||
3M Return % | 1.08 | 1.02 | -4.40 | 3.20 | 20 | 34 | ||
6M Return % | 9.53 | 8.57 | 1.58 | 14.18 | 11 | 34 | ||
1Y Return % | 22.99 | 23.64 | 16.69 | 41.83 | 16 | 30 | ||
3Y Return % | 12.00 | 12.41 | 7.02 | 21.35 | 14 | 21 | ||
5Y Return % | 14.09 | 14.02 | 10.79 | 20.90 | 6 | 17 | ||
7Y Return % | 11.65 | 11.41 | 8.24 | 16.13 | 6 | 12 | ||
10Y Return % | 11.80 | 11.20 | 8.45 | 15.14 | 4 | 10 | ||
1Y SIP Return % | 16.79 | 15.88 | 4.88 | 22.72 | 12 | 30 | ||
3Y SIP Return % | 16.53 | 16.75 | 11.52 | 25.78 | 10 | 21 | ||
5Y SIP Return % | 15.63 | 15.63 | 11.15 | 25.50 | 8 | 17 | ||
7Y SIP Return % | 13.76 | 13.64 | 9.58 | 20.88 | 5 | 12 | ||
10Y SIP Return % | 12.89 | 12.53 | 9.16 | 18.31 | 5 | 10 | ||
Standard Deviation | 6.58 | 7.32 | 4.71 | 11.56 | 9 | 20 | ||
Semi Deviation | 4.56 | 4.94 | 3.24 | 7.09 | 9 | 20 | ||
Max Drawdown % | -5.57 | -6.11 | -10.45 | -1.47 | 9 | 20 | ||
VaR 1 Y % | -6.23 | -6.90 | -11.22 | -3.49 | 9 | 20 | ||
Average Drawdown % | -2.33 | -2.48 | -3.78 | -1.00 | 7 | 20 | ||
Sharpe Ratio | 0.80 | 0.75 | 0.09 | 1.59 | 8 | 20 | ||
Sterling Ratio | 0.80 | 0.82 | 0.43 | 1.65 | 8 | 20 | ||
Sortino Ratio | 0.42 | 0.41 | 0.05 | 0.94 | 9 | 20 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | -0.45 | ₹ 9,955.00 | -0.44 | ₹ 9,956.00 |
1W | 0.13 | ₹ 10,013.00 | 0.15 | ₹ 10,015.00 |
1M | -1.39 | ₹ 9,861.00 | -1.29 | ₹ 9,871.00 |
3M | 0.79 | ₹ 10,079.00 | 1.08 | ₹ 10,108.00 |
6M | 8.89 | ₹ 10,889.00 | 9.53 | ₹ 10,953.00 |
1Y | 21.59 | ₹ 12,159.00 | 22.99 | ₹ 12,299.00 |
3Y | 10.66 | ₹ 13,553.00 | 12.00 | ₹ 14,050.00 |
5Y | 12.75 | ₹ 18,221.00 | 14.09 | ₹ 19,334.00 |
7Y | 10.36 | ₹ 19,939.00 | 11.65 | ₹ 21,634.00 |
10Y | 10.67 | ₹ 27,569.00 | 11.80 | ₹ 30,503.00 |
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 | 15.45 | ₹ 12,985.02 | 16.79 | ₹ 13,068.56 |
3Y | ₹ 36000 | 15.19 | ₹ 45,122.29 | 16.53 | ₹ 45,996.91 |
5Y | ₹ 60000 | 14.26 | ₹ 85,807.08 | 15.63 | ₹ 88,737.72 |
7Y | ₹ 84000 | 12.46 | ₹ 131,018.33 | 13.76 | ₹ 137,243.90 |
10Y | ₹ 120000 | 11.65 | ₹ 220,010.52 | 12.89 | ₹ 235,095.96 |
15Y | ₹ 180000 | ₹ | ₹ |
Date | Aditya Birla Sun Life Balanced Advantage Fund NAV Regular Growth | Aditya Birla Sun Life Balanced Advantage Fund NAV Direct Growth |
---|---|---|
07-11-2024 | 100.71 | 113.47 |
06-11-2024 | 101.17 | 113.97 |
05-11-2024 | 100.65 | 113.39 |
04-11-2024 | 100.33 | 113.02 |
31-10-2024 | 100.58 | 113.3 |
30-10-2024 | 100.59 | 113.3 |
29-10-2024 | 100.74 | 113.47 |
28-10-2024 | 100.51 | 113.21 |
25-10-2024 | 100.36 | 113.03 |
24-10-2024 | 101.01 | 113.76 |
23-10-2024 | 101.23 | 114.0 |
22-10-2024 | 101.22 | 113.98 |
21-10-2024 | 102.14 | 115.01 |
18-10-2024 | 102.5 | 115.42 |
17-10-2024 | 102.51 | 115.42 |
16-10-2024 | 103.09 | 116.06 |
15-10-2024 | 103.26 | 116.25 |
14-10-2024 | 103.13 | 116.11 |
11-10-2024 | 102.93 | 115.87 |
10-10-2024 | 102.85 | 115.78 |
09-10-2024 | 103.0 | 115.94 |
08-10-2024 | 102.78 | 115.7 |
07-10-2024 | 102.13 | 114.95 |
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.