Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

NAV on September 18, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,783 cr
Turnover Ratio 81.35%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 2.54%
  • 1Y: 2.39%
  • 3M: 13.42%
  • 3Y: 0.03%
  • 6M: 24.16%
  • 5Y: 6.77%
Min Investment 100
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since 5 months) Pranay Sinha (Since about 5 years) Dhaval Shah (Since almost 4 years)
ISIN INF209K01ZC0
Fund Family Aditya Birla Sun Life
P/E Ratio 25.65
P/B Ratio 3.06
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.14 years
Yield To Maturity (%) 7.66%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 55.89%
AA 31.70%
A 12.41%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.81%
Industrial 5.02%
Technology 10.05%
Basic Materials 13.18%
Consumer Cyclical 9.29%
Utilities Services 1.12%
Healthcare Services 10.84%
Energy Services 7.19%
Communication Services 5.07%
Consumer Defensive 6.43%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -6.30
Beta 1.21
R-Squared 96.58
Info Ratio -1.54
Tracking Err 4.34
Sortino -0.301
Sharpe -0.247
Std Dev 17.177
Risk Above 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 dividend.

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
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.40% Average
83.250 8.09% 1,118 cr 0.98% Below Average
151.804 7.14% 31,993 cr 1.01% Below Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
14.270 23.12% 324 cr 1.78% High
49.614 18.93% 7 cr High
187.780 16.00% 3,351 cr 0.85% Low
13.799 12.78% 440 cr 0.75% Low
16.979 10.58% 3,749 cr 0.4% Average
99.755 7.64% 1,595 cr 1.07% Average


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