BSE - Delayed Quote INR

Aditya BSL Balanced Advantage Dir IDCW-P (0P0000XV25.BO)

28.47 +0.12 (+0.42%)
At close: April 26 at 1:30 AM GMT+5:30

Performance Overview

Morningstar Return Rating --
YTD Return 2.78%
5y Average Return 10.74%
Number of Years Up 9
Number of Years Down 1
Best 1Y Total Return (Apr 25, 2024) 28.89%
Worst 1Y Total Return (Apr 25, 2024) --
Best 3Y Total Return 28.89%
Worst 3Y Total Return 7.73%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000XV25.BO
Category
YTD
1.19%
0.00%
1-Month
0.39%
0.00%
3-Month
1.19%
0.00%
1-Year
14.31%
0.00%
3-Year
9.22%
0.00%
5-Year
10.29%
0.00%
10-Year
11.25%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000XV25.BO
Category
2024
--
--
2023
9.88%
--
2022
4.44%
--
2021
14.81%
--
2020
16.39%
--
2019
8.16%
--
2018
-0.43%
--
2017
16.09%
--

2016
16.81%
--
2015
4.12%
--
2014
28.89%
--
2013
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2024 1.19% -- -- --
2023 -2.74% 6.36% 1.50% 4.65%
2022 -0.35% -3.67% 6.24% 2.41%
2021 2.33% 6.59% 5.57% -0.29%
2020 -17.99% 15.82% 4.86% 16.85%
2019 2.85% 1.30% 0.22% 3.58%
2018 -3.83% 0.16% 1.00% 2.35%
2017 7.24% 2.87% 2.22% 2.95%
2016 -1.57% 9.26% 8.22% 0.37%
2015 0.68% 0.22% 0.22% 2.96%

2014 4.73% 14.04% 3.72% 4.05%
2013 2.30% -1.16% 7.85% --

Rank in Category (By Total Return)

YTD 88
1-Month 57
3-Month 88
1-Year 95
3-Year 87
5-Year 63

Load Adjusted Returns

1-Year 14.31%
3-Year 9.22%
5-Year 10.29%
10-Year 11.25%

Performance & Risk

YTD Return 2.78%
5y Average Return 10.74%
Rank in Category (ytd) 88
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets 69.77M
YTD Return 1.19%
Yield 0.00%
Morningstar Rating
Inception Date Apr 25, 2000

Fund Summary

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