The investment objective of the scheme is to capitalize on the potential upside of equities while attempting to limit the downside by dynamically managing the portfolio through investment in equity & equity related instruments and active use of debt, money market instruments and derivatives.
Expert-managed portfolios tailored to your financial goals and risk appetite.
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.67% | -3.36% | -0.44% | -2.71% | -2.5% | -0.06% | N/A | N/A | N/A | N/A | 4.37% |
| Category returns | -2.49% | -3.14% | -1.26% | -2.03% | -2.18% | 0.76% | 7.95% | 8.97% | 7.52% | 9.16% | N/A |
| Absolute returns | -2.67% | -3.36% | -0.44% | -2.71% | -2.5% | -0.12% | N/A | N/A | N/A | N/A | 12.95% |
| Rank within category | 15/21 | 16/21 | 8/21 | 15/20 | 13/20 | 15/20 | N/A | N/A | N/A | N/A | N/A |
| Balanced Advantage | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|
| Yearly returns | N/A | 7.11% | 8.41% | -3.9% |
| Q1 returns | N/A | 3.95% | -1.15% | -10.21% |
| Q2 returns | N/A | 5.08% | 7.81% | 8.23% |
| Q3 returns | N/A | 5.23% | -3.52% | -0.71% |
| Q4 returns | N/A | -6.81% | 5.45% | -0.41% |
Nil upto 8% of units and 1% for remaining units on or before 3M, Nil after 3M
| Alpha | 0.0392122 |
| Beta | 0.7576 |
| Sharpe Ratio | -0.0317805 |
| Sortino Ratio | -0.052543 |
| R-Squared | 0.9223 |
| Tracking Error | 1.1119 |
| Downside Risk | 15.1247 |
| Std. Deviation (Annualised) | 9.3487 |
| Balanced Advantage | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Balanced Advantage Fund - Growth | -1.94% | -1.79% | 0.87% | 1.42% | 2.08% | 9.97% | 8.17% | 9.41% | 9.49% | 9,836.35 | 1.95 | 0.15 | Very High |
| Baroda BNP Paribas Balanced Advantage Fund - Regular Plan - Growth | -3.21% | -3.85% | -0.7% | -0.62% | -0.38% | 9.78% | 8.22% | N/A | 12.1% | 5,162.17 | 2.05 | 0.12 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | -2.14% | -2.27% | -0.99% | -1.17% | -0.08% | 9.63% | 9.06% | 10.12% | 10.8% | 71,913.50 | 1.57 | 0.15 | High |
| Axis Balanced Advantage Fund - Regular Plan - Growth | -1.51% | -3.06% | -1.51% | -2.52% | -2.11% | 9.52% | 7.42% | N/A | 8.32% | 3,651.14 | 2.15 | 0.12 | Very High |
| HDFC Balanced Advantage Fund - Growth | -2.21% | -3.99% | -2.89% | -4.61% | -4.43% | 9.37% | 11.84% | 12.92% | 16.19% | 102,534.00 | 1.31 | 0.11 | Very High |
| WhiteOak Capital Balanced Advantage Fund - Regular Plan - Growth | -2.15% | -2.25% | 0.8% | -0.87% | -1.58% | 9.32% | N/A | N/A | 10.39% | 2,256.34 | 2.25 | 0.12 | High |
| Nippon India Balanced Advantage Fund - Growth | -2.5% | -3.34% | -1.06% | -0.98% | -1.76% | 8.59% | 7.46% | 9.28% | 14.02% | 9,532.23 | 1.99 | 0.10 | Very High |
| Mahindra Manulife Balanced Advantage Fund - Regular Plan - Growth | -2.94% | -3.14% | -0.01% | -1.56% | -1.51% | 8.5% | N/A | N/A | 7.87% | 878.76 | 2.43 | 0.08 | Very High |
| SBI Balanced Advantage Fund - Regular Plan - Growth | -1.88% | -3.87% | -2.91% | -3.54% | -1.71% | 8.17% | 8.35% | N/A | 8.7% | 40,544.60 | 1.67 | 0.09 | Very High |
| Bajaj Finserv Balanced Advantage Fund - Regular Plan - Growth Current | -2.67% | -3.36% | -0.44% | -2.71% | -2.5% | N/A | N/A | N/A | 4.37% | 1,206.56 | 2.61 | -0.03 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 9.11% |
| Clearing Corporation of India Ltd | Cash & Cash Equivalents and Net Assets | 6.95% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.83% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 5.26% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 4.77% |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 3.88% | |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 3.51% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 3.07% |
| Glaxosmithkline Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.64% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 2.62% |
| State Bank Of India | Banks | Domestic Equities | 2.45% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.22% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.04% |
| 6.85% National Bank For Agriculture and Rural Development (19/01/2029) | Corporate Debt | 2.03% | |
| 6.66% Small Industries Dev Bank of India (25/10/2028) ** | Corporate Debt | 2.03% | |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.96% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.93% |
| DLF Ltd. | Realty | Domestic Equities | 1.91% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 1.90% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.90% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.74% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.69% |
| Eternal Ltd. | Retailing | Domestic Equities | 1.46% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.44% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 1.36% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.25% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.22% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.20% |
| United Spirits Ltd. | Beverages | Domestic Equities | 1.12% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.10% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 1.09% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.03% |
| 7.28% REC Limited (31/08/2029) ** | Corporate Debt | 1.02% | |
| Vedanta Aluminium Metal Ltd. | Non - Ferrous Metals | Domestic Equities | 0.97% |
| Steel Authority Of India Ltd. | Ferrous Metals | Domestic Equities | 0.97% |
| Hindustan Zinc Ltd. | Non - Ferrous Metals | Domestic Equities | 0.92% |
| Schaeffler India Ltd. | Auto Components | Domestic Equities | 0.90% |
| SBI Funds Management Ltd. | Capital Markets | Domestic Equities | 0.82% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.80% |
| JSW Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.78% |
| Rentomojo Ltd. | Commercial Services & Supplies | Domestic Equities | 0.72% |
| Trent Ltd. | Retailing | Domestic Equities | 0.70% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.66% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.66% |
| Grasim Industries Ltd. | Cement & Cement Products | Domestic Equities | 0.64% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.56% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.51% |
| Zydus Wellness Ltd. | Food Products | Domestic Equities | 0.50% |
| Canara Bank | Banks | Domestic Equities | 0.49% |
| Oberoi Realty Ltd. | Realty | Domestic Equities | 0.48% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.47% |
| Hindustan Copper Ltd. | Non - Ferrous Metals | Domestic Equities | 0.47% |
| NIFTY 23000 Put October 2026 Option | Derivatives-Put Options | 0.45% | |
| 7.09% Government of India (25/11/2074) | Government Securities | 0.38% | |
| The Great Eastern Shipping Company Ltd. | Transport Services | Domestic Equities | 0.30% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.24% |
| Sumitomo Chemical India Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.23% |
| Thangamayil Jewellery Ltd. | Consumer Durables | Domestic Equities | 0.23% |
| NIFTY 23200 Put October 2026 Option | Derivatives-Put Options | 0.21% | |
| 6.79% Government of India (30/12/2031) | Government Securities | 0.18% | |
| 6.79% Government of India (07/10/2034) | Government Securities | 0.02% | |
| 7.09% Government of India (05/08/2054) | Government Securities | 0.00% | |
| Total | 100.00% | ||
Mr. Nimesh has over 22 years of experience in the Indian Capital Market. He has spent 17 years in Fund Management - managing and advising domestic and international investors, retail as well as institutional. Prior to joining Bajaj Finserv Asset Management Ltd, he has worked with Canara Robeco Asset Management as Head Investments, Equities (Domestic and Offshore). He has also worked with other asset management companies including Birla Sunlife Asset Management, SBI Asset Management and ICICI Prudential Asset Management.
Mr. Siddharth is a B Com and PG Diploma in Securities Markets from the Indian Institute of Capital Markets. He is also a Level II CFA.He jointly manages Sundaram Money Fund, Sundaram Ultra Short-Term Fund, Sundaram Flexible Fund Short-Term Plan, Sundaram Capital Protection Oriented Funds, Sundaram Monthly Income Plan and Sundaram Fixed Income Interval Funds along with Dwijendra Srivastava.His previous experience includes 4 years in Indian Bank as Fixed Income and Derivatives Dealer.
Mr. Sorbh Gupta has over 11 years of overall experience in the equity research. He has been with Quantum Asset Management Company Pvt. Ltd. (Quantum) since March 2011. Prior to Joining Quantum, he was associated with Siddhesh Capital Markets Pvt. Ltd. & Pranav Securities Pvt.Ltd.
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