Aditya Birla Sun Life Balanced Advantage Fund -REGULAR - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Hybrid: Dynamic Asset Allocation |
| Launch Date: 25-04-2000 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 50+50 Moderate Index |
| TER: 1.8% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,426.98 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 237% | Exit Load: Exit load of 0.25%, if redeemed within 7 days. |
26.28
0.06 (0.2283%)
9.27%
Benchmark: 11.66%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
AK Hybrid Balanced TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
16 Years 3 Months
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 6.2 |
| Sharpe Ratio | 0.86 |
| Alpha | 1.23 |
| Beta | 0.52 |
| Yield to Maturity | 7.27 |
| Average Maturity | 3.32 |
PEER COMPARISON
Scheme Characteristics
Investment in equity/ debt that is managed dynamically.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
7.86%
Others
-2.21%
Large Cap
56.11%
Mid Cap
9.42%
