20 Aug 2017 | 6:35 PM

Birla Sun Life Balanced Advantage Fund - Direct Plan-Growth

Fund Family : Aditya Birla Sun Life AMC Limited | Fund Class: Hybrid - Asset Allocation
51.4700
-0.21
(-0.41 %)
18 Aug 2017 | 12:00 AM
Change Scheme
  • Asset Size (Rs. cr)
    1745.41
  • Volatility (Std div)
    5.11
  • Expense Ratio
    1.25
  • YTD Return
    12.97
  • Turnover Ratio
    5.82
  • Inception Date
    01 Jan 2013
  • Type
    Open Ended
  • 52Wk High - Low Range
    44.04
    51.68
1W | 1M | 3M | 6M | 1YR | MAX

Trailing Returns

Untitled Page
1M(%)3M(%) 6M(%)1Yr(%)
Scheme
1.24
2.63
7.23
16.87
Category
0.22
2.68
8.05
12.41
Sensex
-0.59
3.58
9.99
12.09
Nifty
0.10
4.33
10.79
13.42
Investment Information
Min. Investment1000.00
Entry / Exit Load (%)
0.00/1
1% if units in excess of 15% of the units are redeemed on or before 365 days

Peer Groups

Top Holdings

Company Name Value
(Rs in Cr)
Hold (%)
135.66 10.66
93.03 7.31
79.87 6.28
77.74 6.11
76.51 6.01

Scheme Porfolio

Equity
70.31%
Debt
14.32%
Others
14.92%

Whats In And Out

Company Name No of Share Mkt Value
9,20,000 86.07
5,60,280 92.56
4,34,460 70.16
25,28,307 73.36
14,00,000 45.31

AUM Movement

Asset Size in Rs (Cr.)

AMC Details

AMC Name
Aditya Birla Sun Life AMC Limited
Mr. Mahesh Patil Mr. Maneesh Dangi Mr. Satyabrata Mohanty Mr. Ajay Garg Mr. Anil Shah Mr. Vineet Maloo Ms. Sunaina da Cunha Mr. Kaustubh Gupta Mr. Milind Bafna Mr. Jayesh Gandhi
Fund Manager
Registered Office
One India Bulls Centre Tower 1 17th Floor Jupiter Mill Compound 841 Senapati Bapat Marg Elphinstone Road,
Tel : 43568000
Fax :43568110/8111

Plans

NAV (Rs)
Performance (%)
1M 6M 1Y 3Y
Growth 51.47 1.24 7.23 16.87 12.96
Dividend 23.10 0.48 2.58 10.95 11.07

Dividend History

Dividend date Dividend ( Rs/unit )
No Data Available