Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

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previously known as Aditya BSL Balanced '95 Dir Gr until

NAV on August 16, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 11,790 cr
Turnover Ratio 332.75%
Expense Ratio 1.05%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: -3.70%
  • 1Y: -4.89%
  • 3M: -0.52%
  • 3Y: 5.83%
  • 6M: 2.80%
  • 5Y: 10.42%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since over 5 years) Pranay Sinha (Since almost 4 years) Dhaval Shah (Since over 2 years)
ISIN INF209K01ZC0
Fund Family Aditya Birla Sun Life
P/E Ratio 21.71
P/B Ratio 2.57
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 4.23 years
Yield To Maturity (%) 9.52%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 49.54%
AA 21.50%
A 28.38%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.58%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.57%
Industrial 9.85%
Technology 9.5%
Basic Materials 8.9%
Consumer Cyclical 11.37%
Utilities Services 2.85%
Healthcare Services 7.89%
Energy Services 5.47%
Communication Services 0.00%
Consumer Defensive 8.60%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.06
Beta 1.08
R-Squared 91.68
Info Ratio -1.01
Tracking Err 2.85
Sortino 0.454
Sharpe 0.312
Std Dev 9.570
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 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
141.813 3.80% 29,408 cr 1.09% Average
15.494 3.67% 2,297 cr 0.27% Average
162.110 0.85% 2,298 cr 0.94% Below Average
138.270 0.77% 24,312 cr 1.19% Below Average
54.337 0.28% 21,151 cr 1.17% Average
158.014 -0.23% 5,915 cr 0.87% High
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
107.246 5.50% 358 cr 1.62% Above Average
12.214 5.22% 301 cr 0.95% -
141.813 3.80% 29,408 cr 1.09% Average
15.494 3.67% 2,297 cr 0.27% Average
10.360 3.50% 2,049 cr 0.58% -
162.110 0.85% 2,298 cr 0.94% Below Average
138.270 0.77% 24,312 cr 1.19% Below Average


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