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 November 27, 2019
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 11,608 cr
Turnover Ratio 81.35%
Expense Ratio 0.99%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.99%
  • 1Y: 6.57%
  • 3M: 5.91%
  • 3Y: 8.47%
  • 6M: 0.07%
  • 5Y: 8.65%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since almost 6 years) Pranay Sinha (Since over 4 years) Dhaval Shah (Since about 3 years)
ISIN INF209K01ZC0
Fund Family Aditya Birla Sun Life
P/E Ratio 21.90
P/B Ratio 2.63
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.04 years
Yield To Maturity (%) 11.65%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 37.42%
AA 33.58%
A 28.29%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.72%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 35.56%
Industrial 10.33%
Technology 10.33%
Basic Materials 10.12%
Consumer Cyclical 6.73%
Utilities Services 1.88%
Healthcare Services 9.26%
Energy Services 5.88%
Communication Services 2.98%
Consumer Defensive 6.94%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.76
Beta 1.09
R-Squared 91.43
Info Ratio -1.20
Tracking Err 2.96
Sortino 0.517
Sharpe 0.350
Std Dev 9.765
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
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
16.792 14.41% 2,808 cr 0.32% Average
176.510 13.71% 2,607 cr 0.90% Below Average
148.680 9.94% 23,950 cr 1.26% Below Average
57.384 9.22% 21,087 cr 1.11% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.434 19.58% 333 cr 0.9% -
11.410 17.87% 1,829 cr 0.62% -
11.588 17.63% 280 cr 0.79% -
154.313 16.65% 30,907 cr 1.07% Average
172.237 16.47% 6,303 cr 0.87% High
28.681 16.24% 1,466 cr 0.97% Above Average
115.756 15.65% 390 cr 1.62% Above Average


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