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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Aug-18-2017

Birla SL Balanced Advantage Fund(G)-Direct Plan

Top 10 Holdings
Company
(%)
HDFC Bank Limited
7.77
Infosys Limited
5.33
Birla Sun Life Floating Rate - ShtTer- Gr-Dir Plan
4.87
ITC Limited
4.58
Housing Development Finance Corporation Limited
4.45
ICICI Bank Limited
4.38
Clearing Corporation of India Ltd
3.75
Margin (Future and Options)
3.66
Maruti Suzuki India Limited
2.66
Shriram Transport Finance Company Limited (18/01/2019)...
2.01
Credit Ratings – Quality
Rating
(%)
LARGE
66.18
MID
1.38
Others
31.24
SMALL
1.19
Asset Allocation
Instrument Holdings
Instruments %
Domestic Equities68.78
Corporate Debt16.78
Domestic Mutual Funds Units4.87
Cash & Cash Equivalents3.99
Derivatives-Options (Others)3.66

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
42.0550.06
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 27/02/15
to 29/02/16
-9.77-15.97
Ratios
Standard Deviation[%] 0.44
Sharpe Ratio [%] 0.08
Average Maturity 3.95 years
Modified Duration 2.94
YTM 7.26
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Balanced Funds
Inception Date (Regular Plan)
12-May-00
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.13
Expense Ratio (Regular Plan) %
2.43
Investing Style
Large Growth
Fund Manager
Mohit Sharma,Vineet Maloo
Scheme Benchmark
CRISIL BALANCED FUND - AGGRESSIVE INDEX
AUM (Rs. in Cr.)
1,745.41
Fund 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.

Growth Chart of the Scheme
Birla SL Balanced Advantage Fund(G)-Direct Plan

Performance Comparison with similar Schemes and Benchmark