The investment objective of the Scheme is to provide capital appreciation and generate income through 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. However, there can be no assurance that the investment objective of the Scheme will be achieved.
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 | -2.94% | -3.14% | -0.01% | -1.56% | -1.51% | 0.64% | 8.5% | 9.2% | N/A | N/A | 7.87% |
| 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 | -2.94% | -3.14% | -0.01% | -1.56% | -1.51% | 1.28% | 27.77% | 42.23% | N/A | N/A | 43.93% |
| Rank within category | 16/21 | 10/21 | 5/21 | 9/20 | 6/20 | 11/20 | 8/18 | 7/17 | N/A | N/A | N/A |
| Balanced Advantage | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 2.87% | 19.91% | 14.14% | 4.14% | -1.83% |
| Q1 returns | N/A | -0.52% | -3.11% | 5.21% | -3.57% | -8.69% |
| Q2 returns | N/A | -4.96% | 8.23% | 6.57% | 7.68% | 9.53% |
| Q3 returns | N/A | 5.81% | 4.98% | 4.55% | -2.45% | -1.49% |
| Q4 returns | N/A | 2.83% | 8.93% | -2.63% | 2.8% | -0.36% |
Nil upto 10% of units and 1% for remaining units on or before 3M, Nil after 3M
| Alpha | 0.17653 |
| Beta | 0.7 |
| Sharpe Ratio | 0.0823045 |
| Sortino Ratio | 0.154437 |
| R-Squared | 0.8244 |
| Tracking Error | 1.5793 |
| Downside Risk | 14.2087 |
| Std. Deviation (Annualised) | 9.5933 |
| 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 Current | -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 |
| Bandhan Balanced Advantage Fund - Regular Plan - Growth | -1.83% | -1.95% | 0.76% | 0.15% | 0.63% | 7.9% | 6.09% | 8.28% | 7.83% | 2,234.66 | 2.31 | 0.07 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| Triparty Repo | Cash & Cash Equivalents and Net Assets | 4.33% | |
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.87% |
| 7.71% Government of India 2066 | Government Securities | 3.41% | |
| 8.52% Muthoot Finance Limited 2028 ** | Corporate Debt | 2.83% | |
| 7.44% National Bank For Agriculture and Rural Development 2029 | Corporate Debt | 2.82% | |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.36% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 2.35% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.23% |
| Eternal Ltd. | Retailing | Domestic Equities | 2.20% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 2.17% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 2.11% |
| Axis Bank Ltd. | Banks | Domestic Equities | 2.09% |
| Jindal Steel Ltd. | Ferrous Metals | Domestic Equities | 1.81% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 1.72% |
| 8.30% Godrej Properties Limited 2027 ** | Corporate Debt | 1.71% | |
| Laurus Labs Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.71% |
| The Federal Bank Ltd. | Banks | Domestic Equities | 1.52% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 1.46% |
| State Bank Of India | Banks | Domestic Equities | 1.44% |
| Senores Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.42% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 1.41% |
| Aditya Vision Ltd. | Retailing | Domestic Equities | 1.40% |
| Titan Company Ltd. | Consumer Durables | Domestic Equities | 1.38% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 1.34% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 1.33% |
| Bharat Heavy Electricals Ltd. | Electrical Equipment | Domestic Equities | 1.31% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.28% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 1.27% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.25% |
| Bank Of Maharashtra | Banks | Domestic Equities | 1.21% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.19% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.18% |
| 8.75% Bharti Telecom Limited 2028 ** | Corporate Debt | 1.15% | |
| Net Receivables / (Payables) | Cash & Cash Equivalents and Net Assets | 1.14% | |
| Fortis Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.14% |
| 7.55% Power Finance Corporation Limited 2027 ** | Corporate Debt | 1.14% | |
| 7.8350% LIC Housing Finance Limited 2027 ** | Corporate Debt | 1.14% | |
| 8.42% Muthoot Finance Limited 2029 (FRN) ** | Floating Rate Instruments | 1.14% | |
| 8.52% Muthoot Finance Limited 2028 | Corporate Debt | 1.13% | |
| 6.9601% Mindspace Business Parks REIT 2028 ** | Corporate Debt | 1.12% | |
| 7.24% Government of India 2055 | Government Securities | 1.08% | |
| 6.98% State Government Securities 2037 | Government Securities | 1.07% | |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.02% |
| Aditya Birla Capital Ltd. | Finance | Domestic Equities | 1.00% |
| Torrent Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.99% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.96% |
| Indian Bank | Banks | Domestic Equities | 0.96% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.95% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 0.93% |
| Coforge Ltd. | IT - Software | Domestic Equities | 0.93% |
| Aditya Birla Sun Life AMC Ltd. | Capital Markets | Domestic Equities | 0.91% |
| Delhivery Ltd. | Transport Services | Domestic Equities | 0.89% |
| Infosys Ltd. | IT - Software | Domestic Equities | 0.88% |
| IDFC First Bank Ltd. | Banks | Domestic Equities | 0.86% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 0.86% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 0.84% |
| BlackBuck Ltd. | Transport Services | Domestic Equities | 0.80% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 0.79% |
| 8.3% JM Financial Services Limited 2027 ** | Corporate Debt | 0.79% | |
| The Phoenix Mills Ltd. | Realty | Domestic Equities | 0.77% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.77% |
| Vishal Mega Mart Ltd. | Retailing | Domestic Equities | 0.73% |
| L&T Finance Ltd. | Finance | Domestic Equities | 0.73% |
| Indus Towers Ltd. | Telecom - Services | Domestic Equities | 0.70% |
| Marico Ltd. | Agricultural Food & other Products | Domestic Equities | 0.67% |
| Acutaas Chemicals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.61% |
| 8.85% TVS Credit Services Limited 2027 ** | Corporate Debt | 0.57% | |
| 7.62% National Bank For Agriculture and Rural Development 2029 ** | Corporate Debt | 0.57% | |
| 7.73% Embassy Office Parks REIT 2029 ** | Corporate Debt | 0.56% | |
| 7.29% Small Industries Dev Bank of India 2029 ** | Corporate Debt | 0.56% | |
| JSW Energy Ltd. | Power | Domestic Equities | 0.55% |
| 7.2% State Government Securities 2036 | Government Securities | 0.54% | |
| 7.25% State Government Securities 2037 | Government Securities | 0.54% | |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.54% |
| DLF Ltd. | Realty | Domestic Equities | 0.52% |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.52% |
| Mahanagar Gas Ltd. | Gas | Domestic Equities | 0.48% |
| Max Financial Services Ltd. | Insurance | Domestic Equities | 0.41% |
| 8.95% 360 One Prime Limited 2027 ** | Corporate Debt | 0.34% | |
| 7.70% National Bank For Agriculture and Rural Development 2027 | Corporate Debt | 0.28% | |
| Arvind Fashions Ltd. | Retailing | Domestic Equities | 0.22% |
| Margin placed with CCIL & ARCL | Cash & Cash Equivalents and Net Assets | 0.06% | |
| Total | 100.00% | ||
Mr. Rahul Pal is the Fund Manager for Schemes - Taurus Short Term Income Fund & Taurus Ultra Short Term Bond Fund.
He has around 4 years of experience in equity research.
Mr. Amit Garg has over 8 years of experience in the areas of portfolio development, analysis of securities and dealing in the fixed income market. Apart from this, he has worked in investment banking and propriety debt portfolios. He has been associated with Darashaw & Co. Pvt. Ltd. as Investment Banking Sales of Fixed Income Securities. His previous assignment was with Daiwa Asset Management (India) Pvt. Ltd. as a Junior Fund Manager & Dealer to manage and deal in the debt funds of the Mutual Fund.
Ms. Fatema Pacha has over 12 years of work experience of which around 8 years have been in the field of equity research and fund management. Prior to joining MMIMPL, she was associated with ICICI Prudential Life Insurance and UTI Mutual Fund. She holds a PGDBM (Finance) from SP Jain Institute of Management & Research, Mumbai and a BE (Computers) from Thadomal Shahani Engineering College, Mumbai.
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