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Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth

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previously known as Aditya BSL Balanced '95 Dir Gr until

1626.490 (1.360%)
NAV on November 22, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 7,688 cr
Turnover Ratio 83.88%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -1.40%
  • 1Y: 23.58%
  • 3M: -1.88%
  • 3Y: 11.82%
  • 6M: 6.74%
  • 5Y: 14.94%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Chanchal Khandelwal (Since almost 2 years) Harshil Suvarnkar (Since over 3 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01ZC0
Fund Family Aditya Birla Sun Life
P/E Ratio 27.65
P/B Ratio 3.85
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.07 years
Yield To Maturity (%) 7.36%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 83.39%
AA 16.61%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.4%
Industrial 15.37%
Technology 11.2%
Basic Materials 7.0%
Consumer Cyclical 13.94%
Utilities Services 1.37%
Healthcare Services 8.05%
Energy Services 4.49%
Communication Services 3.89%
Consumer Defensive 6.74%
Real Estate 1.56%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.25
Beta 1.02
R-Squared 89.28
Info Ratio -0.07
Tracking Err 3.22
Sortino 0.892
Sharpe 0.572
Std Dev 9.948
Risk Average
INVESTMENT OBJECTIVE

The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of IDCW.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
Top Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Jm
JM Aggressive Hybrid Fund (Direct) - Growth Option
138.001 36.20% 679 cr 0.57% High
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
40.550 28.98% 1,010 cr 0.88% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
402.100 26.91% 40,203 cr 0.98% Average
Quant
Quant Absolute Fund Growth Option Direct Plan
431.564 23.19% 2,251 cr 0.70% High
Best Aggressive Allocation Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
89.283 16.15% 374 cr 1.78% Average


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