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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Balanced Advantage Fund (IDCW)

02-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 7,427
  • Inception Date : 25-Apr-2000
  • Category : Dynamic Asset Allocation or Balanced Advantage

26.4900 0.06(0.23%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()27.88 (23-Sep-2024) / 24.2 (04-Dec-2023) Incremental Investment () 100
Entry LoadNILBenchmarkCRISIL Hybrid 50+50 - Moderate Index
Exit Load0.25% - For redemption/switch-out of units within 7 days from the date of allotment. Nil - For redemption/switch-out of units after 7 days from the date of allotment. Value of () 1,00,000 since inception264,900
Fund ManagerMohit SharmaExpense Ratio(%)1.80

Portfolio Indicators

Portfolio P/E 26.79 times Portfolio P/B 5.73 times
Average Maturity 3.32 years Yield To Maturity 7.27 %
Modified Duration 2.72 years Turnover Ratio (%) 2.58

Risk Factors

Jenson's Alpha 1.98 Standard Deviation 2.05
Beta 0.54 Sharpe 0.58
R-Squared 0.94 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2409289 5.63
Reliance Industr Equity 2489188 4.46
Infosys Equity 1560162 3.69
Reverse Repo Reverse Repo 0 3.07
ICICI Bank Equity 1728837 3.01

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 10,016,716.00 18.84
IT - Software 2,322,143.00 9.79
Refineries 2,895,988.00 6.47
Pharmaceuticals 1,247,057.00 4.55
Automobile 858,511.00 3.80

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Balanced Advantage Fund (IDCW) 14.04 -1.45 7.30 18.78 11.44 12.58 10.22 9.21

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 13.99 13.26 NA 11.04 7,426.98
2023 16.24 17.93 NA 18.10 6,978.56
2022 3.41 3.64 NA 2.80 6,707.50
2021 13.36 12.38 NA 21.69 6,568.76
2020 14.26 12.92 NA 15.60 2,595.95

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 6.50 7.68 NA 10.27 6,978.56
Mar-2024 2.80 3.77 NA 1.91 7,062.14
Sep-2024 5.87 4.72 NA 6.07 7,701.22
Jun-2024 7.21 6.08 NA 6.78 7,266.38

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Bank of India Liquid Fund 2,004.59 7.46 6.37 5.31 6.69 16-Jul-2008 -1.21 0.12
LIC MF Liquid Fund 10,690.10 7.42 6.27 5.30 6.91 18-Mar-2002 -1.41 0.12
DSP Liquidity Fund 20,007.11 7.40 6.29 5.27 6.93 23-Nov-2005 -1.40 0.12
ICICI Pru Liquid Fund 51,423.19 7.39 6.26 5.28 7.13 17-Nov-2005 -1.41 0.12
Canara Robeco Liquid Fund 3,795.59 7.39 6.32 5.19 6.94 16-Jul-2008 -1.31 0.12
Groww Liquid Fund 516.24 7.38 6.13 5.10 6.99 25-Oct-2011 -1.70 0.13
Union Liquid Fund 5,349.95 7.38 6.31 5.33 6.76 15-Jun-2011 -1.33 0.12
Aditya Birla SL Liquid Fund 48,377.19 7.38 6.31 5.31 7.08 16-Jun-1997 -1.32 0.12
Mahindra Manulife Liquid Fund 1,321.78 7.38 6.32 5.33 6.00 04-Jul-2016 -1.33 0.12
Mirae Asset Liquid Fund 12,782.74 7.37 6.29 5.29 6.27 13-Jan-2009 -1.38 0.12
HSBC Liquid Fund 18,017.65 7.37 6.03 4.76 6.01 04-Dec-2002 -1.64 0.15
Edelweiss Liquid Fund 5,749.64 7.36 6.18 5.20 6.42 24-Sep-2007 -1.58 0.13
HDFC Liquid Fund 67,330.71 7.36 6.25 5.23 6.83 17-Oct-2000 -1.46 0.12
Sundaram Liquid Fund 6,783.11 7.36 6.26 5.17 6.44 30-Aug-2004 -1.44 0.12
Kotak Liquid - Regular 34,548.13 7.36 6.23 5.23 8.00 04-Nov-2003 -1.49 0.12
Tata Liquid Fund - Rgular 23,832.34 7.35 6.25 5.27 7.02 06-Sep-2004 -1.47 0.12
Bajaj Finserv Liquid Fund 4,561.06 7.34 NA NA 7.17 05-Jul-2023 2.76 0.04
Bandhan Liquid Fund - Regular 13,348.48 7.33 6.26 5.23 5.51 02-Apr-2004 -1.46 0.12
PGIM India Liquid Fund 555.22 7.32 6.27 5.27 7.10 05-Sep-2007 -1.44 0.12
Baroda BNP Paribas Liquid Fund 11,490.05 7.32 6.32 5.30 6.55 14-Feb-2002 -1.36 0.12
SBI Liquid Fund 65,889.20 7.30 6.23 5.25 6.91 27-Mar-2007 -1.51 0.12
JM Liquid Fund 3,171.58 7.29 6.25 5.22 7.40 31-Dec-1997 -1.53 0.12
WhiteOak Capital Liquid Fund 276.00 7.29 6.07 4.97 5.24 17-Jan-2019 -1.75 0.13
TRUSTMF Liquid Fund 252.42 7.24 6.19 NA 5.67 23-Apr-2021 -1.62 0.12
360 ONE Liquid Fund 860.86 7.23 6.17 5.00 6.14 13-Nov-2013 -1.67 0.12
Quantum Liquid Fund 486.96 7.14 6.13 5.07 6.76 10-Apr-2006 -1.79 0.12
Quant Liquid Plan 2,034.48 7.07 6.09 5.46 7.46 03-Oct-2005 -2.11 0.10
Parag Parikh Liquid Fund - Regular 2,496.65 6.97 5.92 4.92 5.20 11-May-2018 -2.34 0.11
Navi Liquid Fund 66.48 6.96 6.19 5.13 7.04 19-Feb-2010 -2.04 0.09
ITI Liquid Fund 75.18 6.94 5.97 4.84 4.91 24-Apr-2019 -2.29 0.11
Motilal Oswal Liquid Fund - Regular 788.53 6.94 5.85 4.78 4.91 19-Dec-2018 -2.45 0.12
UTI-Liquid Fund 28,665.46 6.87 5.76 4.75 6.33 27-Jun-2003 -2.60 0.12
AXIS Liquid Fund 30,635.73 6.87 5.80 4.82 6.59 02-Mar-2010 -2.48 0.12
Invesco India Liquid Fund 14,805.38 6.83 5.73 4.70 6.40 17-Nov-2006 -2.65 0.12
Nippon India Liquid Fund 32,210.38 6.76 5.63 4.62 6.54 18-Mar-1998 -2.81 0.12
Franklin India Liquid Fund 2,409.37 6.69 5.59 4.62 6.76 29-Apr-1998 -3.00 0.12
Shriram Liquid Fund 0.00 NA NA NA 0.43 14-Nov-2024 NA NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:24,457.15  Up arrow
181.10(0.75%)
SENSEX:80,248.08  Up arrow
597.67(0.74%)

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