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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

1637.150 (0.053%)
NAV on July 25, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 7,842 cr
Turnover Ratio 87.93%
Expense Ratio 1.06%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 1.93%
  • 1Y: 29.11%
  • 3M: 9.90%
  • 3Y: 14.37%
  • 6M: 16.78%
  • 5Y: 16.00%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 1 year) Chanchal Khandelwal (Since over 1 year) Harshil Suvarnkar (Since over 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209K01ZC0
Fund Family Aditya Birla Sun Life
P/E Ratio 27.72
P/B Ratio 4.45
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.46 years
Yield To Maturity (%) 7.54%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.69%
AA 14.31%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.83%
Industrial 17.39%
Technology 8.45%
Basic Materials 7.12%
Consumer Cyclical 15.53%
Utilities Services 0.82%
Healthcare Services 6.85%
Energy Services 5.17%
Communication Services 3.99%
Consumer Defensive 7.17%
Real Estate 0.68%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha 0.23
Beta 1.00
R-Squared 87.08
Info Ratio 0.06
Tracking Err 3.43
Sortino 1.542
Sharpe 0.906
Std Dev 9.622
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
141.053 55.87% 306 cr 0.60% Above Average
Boi mutual funds logo 02
Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
41.110 50.86% 841 cr 1.16% High
Quant
Quant Absolute Fund Growth Option Direct Plan
473.003 38.23% 2,216 cr 0.75% High
Icici
ICICI Prudential Equity & Debt Fund Direct Plan Growth
406.330 37.89% 37,037 cr 1.00% Average
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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