The investment objective of the scheme is to provide capital appreciation/ income to the investors from a dynamic mix of equity, debt and money market instruments. The Scheme seeks to reduce the volatility by diversifying the assets across equity, debt and money market instruments.
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 | -3.03% | -2.01% | -0.12% | -1.59% | -3.59% | 0.1% | 5.86% | 6.73% | N/A | N/A | 5.94% |
| 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 | -3.03% | -2.01% | -0.12% | -1.59% | -3.59% | 0.2% | 18.64% | 29.8% | N/A | N/A | 32.93% |
| Rank within category | 17/21 | 4/21 | 7/21 | 10/20 | 14/20 | 14/20 | 16/18 | 17/17 | N/A | N/A | N/A |
| Balanced Advantage | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 5.38% | 13.25% | 12.08% | 3.23% | -3.01% |
| Q1 returns | N/A | 0.67% | -1.34% | 1.4% | -1.06% | -8.47% |
| Q2 returns | N/A | -3.98% | 7.15% | 6.57% | 6.44% | 7.71% |
| Q3 returns | N/A | 5.31% | 1.67% | 4.65% | -3.71% | -0.56% |
| Q4 returns | N/A | 3.53% | 5.37% | -0.89% | 1.8% | -1.07% |
Nil upto 12% of units and 1% on remaining units on or before 3M, Nil after 3M
| Alpha | 0.00580816 |
| Beta | 0.6077 |
| Sharpe Ratio | 0.0207582 |
| Sortino Ratio | 0.0392727 |
| R-Squared | 0.8072 |
| Tracking Error | 1.7654 |
| Downside Risk | 12.6396 |
| Std. Deviation (Annualised) | 8.4165 |
| 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 |
| LIC MF Balanced Advantage Fund - Regular Plan - Growth Current | -3.03% | -2.01% | -0.12% | -1.59% | -3.59% | 5.86% | N/A | N/A | 5.94% | 653.43 | 2.94 | 0.02 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Total | 0.00% | ||
Mr. Sudhanshu Asthana has over 13 years experience as an equity fund manager. His previous experience includes Barclays Wealth India and SBI Fund Management.
Mr. Rahul Singh has around 11 years of experience in Financial Services Industry.
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