To seek to generate long term capital appreciation from a diversified portfolio of equity and equity related securities and to generate reasonable returns by investing in a portfolio of debt and money market instruments and arbitrage opportunities in the cash and derivatives segments of the equity markets.There is no assurance that the objective of the Scheme will be realised and the Scheme does not assure or guarantee any returns.
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 | -1.86% | -1.55% | 0.06% | -0.77% | -1.85% | 0.57% | 7.5% | 8.6% | 6.51% | 7.62% | 9.76% |
| Category returns | -2.49% | -3.14% | -1.26% | -2.03% | -2.18% | 0.76% | 7.95% | 8.97% | 7.52% | 9.13% | N/A |
| Absolute returns | -1.86% | -1.55% | 0.06% | -0.77% | -1.85% | 1.14% | 24.25% | 39.15% | 37.11% | 108.42% | 331.88% |
| Rank within category | 5/21 | 1/21 | 4/21 | 4/20 | 10/20 | 12/20 | 12/18 | 9/17 | 10/14 | 6/7 | N/A |
| Balanced Advantage | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Yearly returns | 1.94% | 11.45% | 3.41% | 8.17% | 12.8% | 8.36% | 1.81% | 17.97% | 15.39% | 2.83% | -2.13% |
| Q1 returns | -3.56% | 5.5% | 0.38% | 3.12% | -11.75% | 0.78% | -0.8% | -0.34% | 3.68% | -3.79% | -6.86% |
| Q2 returns | 3.41% | 1.11% | 2.66% | 1.41% | 12.92% | 3.09% | -3.54% | 6.18% | 6.01% | 5.07% | 6.12% |
| Q3 returns | 3.36% | 0.83% | -0.15% | 0.51% | 6.57% | 4.77% | 4.24% | 4.14% | 4.64% | -0.38% | -0.72% |
| Q4 returns | -1.11% | 3.62% | 0.5% | 2.91% | 6.21% | -0.45% | 2.07% | 7.05% | 0.33% | 2.12% | -0.26% |
Nil for 10% of units and 1% for remaining units on or before 1Y, Nil after 1Y
| Alpha | 0.212897 |
| Beta | 0.5152 |
| Sharpe Ratio | 0.0619525 |
| Sortino Ratio | 0.116133 |
| R-Squared | 0.7736 |
| Tracking Error | 2.0109 |
| Downside Risk | 10.7484 |
| Std. Deviation (Annualised) | 7.2989 |
| 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% | 9.4% | 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 | 0.11 | Very High |
| ICICI Prudential Balanced Advantage Fund - Growth | -2.14% | -2.27% | -0.99% | -1.17% | -0.08% | 9.63% | 9.06% | 10.11% | 10.8% | 71,913.50 | 1.57 | 0.14 | 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% | 12.84% | 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% | 9.23% | 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 |
| HSBC Balanced Advantage Fund - Regular Plan - Growth Current | -1.86% | -1.55% | 0.06% | -0.77% | -1.85% | 7.5% | 6.51% | 7.62% | 9.76% | 1,474.15 | 2.48 | 0.06 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.61% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.75% |
| Axis Bank Ltd. | Banks | Domestic Equities | 4.16% |
| Aurobindo Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 4.14% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 4.03% |
| NABARD** | Corporate Debt | 3.47% | |
| 7.06% GOI - 10-Apr-2028 | Government Securities | 3.39% | |
| 7.37% GOI 23OCT2028 | Government Securities | 2.84% | |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.59% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.55% |
| DLF Ltd. | Realty | Domestic Equities | 2.43% |
| REC Limited** | Corporate Debt | 2.12% | |
| Eternal Ltd. | Retailing | Domestic Equities | 2.05% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 2.00% |
| Treps | Cash & Cash Equivalents and Net Assets | 1.97% | |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 1.85% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.82% |
| 7.18% GOI - 14-Aug-2033 | Government Securities | 1.72% | |
| Reliance Industries Limited** | Corporate Debt | 1.69% | |
| 6.36% GOI 16-Feb-2031 | Government Securities | 1.68% | |
| REC Limited** | Corporate Debt | 1.66% | |
| India Universal Trust AL2** | PTC & Securitized Debt | 1.66% | |
| Siddhivinayak Securitisation Trust** | PTC & Securitized Debt | 1.62% | |
| 6.48% GOI 06Oct2035 | Government Securities | 1.51% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.40% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.37% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.35% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 1.33% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.30% |
| Sri Lotus Developers And Realty Ltd. | Realty | Domestic Equities | 1.29% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.28% |
| State Bank Of India | Banks | Domestic Equities | 1.27% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 1.11% |
| Manipal Health Enterprises Ltd. | Healthcare Services | Domestic Equities | 1.08% |
| RR Kabel Ltd. | Industrial Products | Domestic Equities | 1.03% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.98% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.92% |
| Abbott India Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.92% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.86% |
| JSW Steel Ltd. | Ferrous Metals | Domestic Equities | 0.85% |
| Meesho Ltd. | Retailing | Domestic Equities | 0.85% |
| Swiggy Ltd. | Retailing | Domestic Equities | 0.85% |
| Tata Consumer Products Ltd. | Agricultural Food & other Products | Domestic Equities | 0.81% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 0.78% |
| Time Technoplast Ltd. | Industrial Products | Domestic Equities | 0.74% |
| Sundaram Finance Ltd. | Finance | Domestic Equities | 0.74% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 0.73% |
| SIDBI** | Corporate Debt | 0.72% | |
| NTPC Ltd. | Power | Domestic Equities | 0.71% |
| 7.38% GOI MAT 20-Jun-2027 | Government Securities | 0.70% | |
| Max Healthcare Institute Ltd. | Healthcare Services | Domestic Equities | 0.63% |
| Ashok Leyland Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.63% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 0.62% |
| United Spirits Ltd. | Beverages | Domestic Equities | 0.62% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.59% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 0.59% |
| CarTrade Tech Ltd. | Retailing | Domestic Equities | 0.59% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.57% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.56% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.54% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.52% |
| Mphasis Ltd. | IT - Software | Domestic Equities | 0.51% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 0.47% |
| Devyani International Ltd. | Leisure Services | Domestic Equities | 0.44% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 0.43% |
| Vinati Organics Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.40% |
| Bharat Bijlee Ltd. | Electrical Equipment | Domestic Equities | 0.36% |
| 7.32% GOI - 13-Nov-2030 | Government Securities | 0.35% | |
| ICICI Bank Limited^ | Certificate of Deposit | 0.33% | |
| Safari Industries (India) Ltd. | Consumer Durables | Domestic Equities | 0.29% |
| Dhoot Transmission Ltd. | Auto Components | Domestic Equities | 0.25% |
| Can Fin Homes Ltd. | Finance | Domestic Equities | 0.20% |
| Billionbrains Garage Ventures Ltd. | Capital Markets | Domestic Equities | 0.19% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 0.14% |
| Net Current Assets (including cash & bank balances) | Cash & Cash Equivalents and Net Assets | -0.10% | |
| Total | 100.00% | ||
Mr. Mahesh Chhabria has 10 Years of experience in Mutual fund industry. At present he is in FIL Fund Management Private Limited as Credit Analyst and Assistant Portfolio Manager.
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