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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Balanced '95 Dir DP until

307.790 (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: -1.39%
  • 1Y: 21.32%
  • 3M: -1.91%
  • 3Y: 10.41%
  • 6M: 6.68%
  • 5Y: 14.01%
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 INF209KA1LH3
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 -1.32
Beta 0.98
R-Squared 85.67
Info Ratio -0.45
Tracking Err 3.66
Sortino 0.680
Sharpe 0.449
Std Dev 9.761
Risk Below 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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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Bank of India Mid & Small Cap Equity & Debt Fund Direct Growth
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ICICI Prudential Equity & Debt Fund Direct Plan Growth
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Quant Absolute Fund Growth Option Direct Plan
431.564 23.19% 2,251 cr 0.70% High
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NAV		 RETURNS
1y     		FUND
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RATIO		 RISK
Baroda and pioneer
Baroda Hybrid Equity Fund Plan B (Direct) Growth Option
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