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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Balanced Advantage Fund (IDCW)

17-May-2024 | 12:00 AM

  • AUM ( Cr) : 7,192
  • Inception Date : 25-Apr-2000
  • Category : Dynamic Asset Allocation or Balanced Advantage

25.6000 0.10(0.39%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()100
52-Week High/Low()25.6 (17-May-2024) / 22.86 (19-May-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 inception256,000
Fund ManagerMohit SharmaExpense Ratio(%)1.79

Portfolio Indicators

Portfolio P/E 23.82 times Portfolio P/B 3.97 times
Average Maturity 4.22 years Yield To Maturity 7.72 %
Modified Duration 3.15 years Turnover Ratio (%) 2.36

Risk Factors

Jenson's Alpha 1.08 Standard Deviation 1.84
Beta 0.45 Sharpe 0.69
R-Squared 0.89 Treynor Factor 0.13

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
HDFC Bank Equity 2916289 6.16
Reliance Industr Equity 1187594 4.84
ICICI Bank Equity 2526969 4.04
GSEC2037 Govt. Securities 23000000 3.18
Infosys Equity 1333300 2.63

Sector Top 5 Holdings

Sector Quantity Holdings (%)
Banks 11,362,611.00 22.50
Refineries 1,843,106.00 7.44
IT - Software 2,080,226.00 7.44
Automobile 1,198,708.00 5.24
Finance 3,341,026.00 4.85

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) 5.83 4.04 11.90 20.67 11.73 12.14 10.97 9.09

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 5.79 6.18 NA 2.28 7,191.86
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
Sep-2023 2.81 3.75 NA 0.96 6,795.47
Jun-2023 7.68 7.52 NA 9.49 6,641.14
Dec-2023 6.50 7.68 NA 10.27 6,978.56
Mar-2024 2.80 3.77 NA 1.91 7,062.14

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 1,317.91 7.33 5.64 5.17 6.67 16-Jul-2008 -3.06 0.14
Canara Robeco Liquid Fund 3,624.26 7.26 5.60 5.05 6.94 16-Jul-2008 -3.12 0.14
Mahindra Manulife Liquid Fund 1,061.93 7.26 5.61 5.24 5.91 04-Jul-2016 -3.13 0.14
Union Liquid Fund 2,479.02 7.26 5.60 5.20 6.74 15-Jun-2011 -3.14 0.14
Mirae Asset Liquid Fund 9,883.82 7.24 5.58 5.18 6.24 13-Jan-2009 -3.20 0.14
HSBC Liquid Fund 18,737.68 7.24 5.17 4.57 5.98 04-Dec-2002 -3.34 0.17
Aditya Birla SL Liquid Fund 42,961.81 7.23 5.60 5.23 7.08 16-Jun-1997 -3.13 0.14
ICICI Pru Liquid Fund 43,472.95 7.23 5.55 5.18 7.13 17-Nov-2005 -3.24 0.14
LIC MF Liquid Fund 11,187.69 7.23 5.55 5.20 -13.14 18-Mar-2002 -3.28 0.14
Baroda BNP Paribas Liquid Fund 7,894.41 7.23 5.62 5.20 6.53 14-Feb-2002 -3.15 0.14
DSP Liquidity Fund 10,025.35 7.22 5.56 5.15 6.92 23-Nov-2005 -3.25 0.14
Tata Liquid Fund - Rgular 17,257.17 7.22 5.54 5.17 7.01 06-Sep-2004 -3.28 0.14
HDFC Liquid Fund 59,798.62 7.21 5.54 5.12 6.82 17-Oct-2000 -3.26 0.14
Bandhan Liquid Fund - Regular 13,494.31 7.21 5.56 5.10 5.47 02-Apr-2004 -3.25 0.14
Groww Liquid Fund 212.61 7.21 5.36 4.99 6.98 25-Oct-2011 -3.60 0.14
PGIM India Liquid Fund 438.13 7.21 5.57 5.19 7.10 05-Sep-2007 -3.28 0.14
Sundaram Liquid Fund 5,148.85 7.20 5.55 5.02 6.42 30-Aug-2004 -3.25 0.14
JM Liquid Fund 2,107.06 7.20 5.56 5.12 7.41 31-Dec-1997 -3.32 0.14
Kotak Liquid - Regular 33,005.97 7.19 5.53 5.12 8.03 04-Nov-2003 -3.29 0.14
SBI Liquid Fund 71,061.16 7.18 5.54 5.14 6.90 27-Mar-2007 -3.29 0.14
Edelweiss Liquid Fund 4,528.41 7.15 5.46 5.10 6.39 24-Sep-2007 -3.43 0.14
TRUSTMF Liquid Fund 228.88 7.13 5.48 NA 5.42 23-Apr-2021 -3.26 0.14
WhiteOak Capital Liquid Fund 252.69 7.11 5.30 4.90 5.05 17-Jan-2019 -3.49 0.15
360 ONE Liquid Fund 720.33 7.09 5.44 4.84 6.10 13-Nov-2013 -3.43 0.14
Quantum Liquid Fund 606.58 7.08 5.45 4.94 6.75 10-Apr-2006 -3.55 0.14
Quant Liquid Plan 2,395.82 6.91 5.49 5.46 7.47 03-Oct-2005 -3.97 0.11
Navi Liquid Fund 92.37 6.86 5.57 4.99 7.04 19-Feb-2010 -3.74 0.12
Parag Parikh Liquid Fund - Regular 2,117.75 6.84 5.25 4.79 5.05 11-May-2018 -4.10 0.13
ITI Liquid Fund 38.22 6.84 5.27 4.68 4.70 24-Apr-2019 -4.02 0.13
Motilal Oswal Liquid Fund - Regular 561.09 6.81 5.17 4.62 4.72 19-Dec-2018 -4.14 0.14
AXIS Liquid Fund 32,647.93 6.74 5.10 4.72 6.58 02-Mar-2010 -4.12 0.14
UTI-Liquid Fund 23,329.86 6.68 5.03 4.63 6.32 27-Jun-2003 -4.26 0.14
Invesco India Liquid Fund 10,053.20 6.68 5.02 4.58 6.39 17-Nov-2006 -4.30 0.14
Nippon India Liquid Fund 32,095.57 6.62 4.92 4.53 6.54 18-Mar-1998 -4.41 0.14
Franklin India Liquid Fund 2,015.37 6.52 4.88 4.55 6.76 29-Apr-1998 -4.64 0.14
Bajaj Finserv Liquid Fund 2,400.68 NA NA NA 6.21 05-Jul-2023 0.82 0.03

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:22,481.90  Up arrow
15.80(0.07%)
SENSEX:73,917.03  Up arrow
42.60(0.06%)

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