Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

Add To Compare

previously known as Aditya BSL Balanced '95 Dir Gr until

NAV on August 06, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
High Quality

Total Assets 7,504 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: 3.75%
  • 1Y: -1.60%
  • 3M: 14.33%
  • 3Y: -0.52%
  • 6M: -8.32%
  • 5Y: 4.96%
Min Investment 100
ADDITIONAL INFO
Fund Manager Satyabrata Mohanty (Since 3 months) Pranay Sinha (Since almost 5 years) Dhaval Shah (Since over 3 years)
ISIN INF209K01ZC0
Fund Family Aditya Birla Sun Life
P/E Ratio 20.20
P/B Ratio 2.72
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.70 years
Yield To Maturity (%) 8.04%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 57.19%
AA 30.47%
A 12.33%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 31.25%
Industrial 5.76%
Technology 7.8%
Basic Materials 12.06%
Consumer Cyclical 8.18%
Utilities Services 1.32%
Healthcare Services 10.55%
Energy Services 7.99%
Communication Services 7.13%
Consumer Defensive 7.96%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -6.23
Beta 1.20
R-Squared 96.47
Info Ratio -1.57
Tracking Err 4.30
Sortino -0.369
Sharpe -0.305
Std Dev 17.085
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
182.360 12.43% 3,041 cr 0.83% Low
13.606 12.14% 397 cr 0.81% Low
169.861 8.21% 5,661 cr 0.94% Above Average
16.533 7.13% 3,468 cr 0.44% Average
149.070 5.45% 30,192 cr 1.02% Below Average
81.430 5.19% 1,087 cr 1.00% Below Average
98.198 5.19% 1,561 cr 1.08% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.110 16.64% 295 cr 1.79% High
48.517 16.35% 6 cr High
11.796 13.44% 324 cr 0.64% -
182.360 12.43% 3,041 cr 0.83% Low
13.606 12.14% 397 cr 0.81% Low
16.533 7.13% 3,468 cr 0.44% Average
149.070 5.45% 30,192 cr 1.02% Below Average


Other plans of Aditya BSL Equity Hybrid '95


Other Balanced funds by Aditya Birla Sun Life