Birla Sun Life Balanced Advantage Fund Add to compare
47.1
0.04
(0.08%)
1 day change as on 24 Mar 2017
Investment Objective: The fund seeks to generate long term growth of capital and current income from a portfolio of equity and fixed income securities.
Fund Type Entry Load Average Asset Size (Rs cr.)
Open Ended Nil 58.22
Investment Plan Exit Load Minimum Investment (Rs.)
Growth If redeemed bet. 0 Day to 365 Day; Exit Load is 1% 1000
Launch Date Fund Manager Last Dividend
25-04-2000 Vineet Maloo,Prasad Dhonde 0.00
Benchmark Email / Website Bonus
CRISIL Balanced Fund - Aggressive Index connect@birlasunlife.com / www.birlasunlife.com
AMC Name
Birla Sun Life Asset Management Company Ltd.
Fund Name AUM (Rs. Cr) Return (%)
1 Mth 3 Mths 6 Mths 1 Yr 3 Yrs 5 Yrs Since Inception
Birla Sun Life Balanced Advantage Fund 421.18 0.54 7.07 5.82 25.92 16.96 13.60 9.57
HDFC Prudence Fund 17775.76 0.86 9.29 4.88 26.68 20.20 15.84 17.81
ICICI Prudential Balanced Fund 7412.91 -0.14 9.28 4.99 25.59 20.46 18.46 14.93
PRINCIPAL Balanced Fund 72.80 1.49 10.83 3.42 25.43 17.71 15.94 11.1
UTI Balanced Fund 1978.69 0.65 9.96 3.86 22.80 16.03 14.21 12.96
DSP BlackRock Balanced Fund 3152.26 0.42 10.37 1.41 22.14 21.05 14.72 15.4
Top 10 Holdings
Company Name Sector Name Asset %
CBLO(CCIL) Current Assets 40.57
Mahanagar Gas Ltd. Energy 3.86
ITC Ltd. Consumer Goods 3.36
Term Deposit Financial Services 3.22
Indraprastha Gas Ltd. Energy 2.97
 
Company Name Sector Name Asset %
Tata Chemicals Ltd. Chemicals 2.86
Bharat Electronics Ltd. Industrial Manufacturing 2.77
Indian Oil Corporation Ltd. Energy 2.49
Emami Ltd. Consumer Goods 2.47
Infosys Ltd. IT 2.4
AUM Movement
Asset Allocation