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 January 17, 2020
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Limited Sensitivity
Medium Quality

Total Assets 10,512 cr
Turnover Ratio 81.35%
Expense Ratio 1.01%
Exit Load 1.00%if redeemed within
365 Days
0.00%if redeemed after 365 Days
Returns
  • 1M: 1.77%
  • 1Y: 6.94%
  • 3M: 4.70%
  • 3Y: 8.17%
  • 6M: 3.73%
  • 5Y: 7.93%
Min Investment 100
ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 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 22.04
P/B Ratio 2.70
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 3.55 years
Yield To Maturity (%) 12.23%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 48.65%
AA 21.19%
A 11.91%
BBB 17.56%
BB 0.00%
B 0.00%
Below B 0.68%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 37.09%
Industrial 10.33%
Technology 11.3%
Basic Materials 8.58%
Consumer Cyclical 6.75%
Utilities Services 2.02%
Healthcare Services 10.18%
Energy Services 5.57%
Communication Services 2.45%
Consumer Defensive 5.72%
Real Estate 0.00%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -3.35
Beta 1.08
R-Squared 90.67
Info Ratio -1.05
Tracking Err 2.93
Sortino 0.927
Sharpe 0.608
Std Dev 9.349
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
178.319 19.09% 6,279 cr 1.03% High
29.698 18.03% 1,454 cr 0.95% Above Average
157.918 16.86% 31,620 cr 1.04% Average
17.179 15.43% 3,190 cr 0.29% Average
182.330 15.17% 2,824 cr 0.77% Low
153.350 11.81% 23,073 cr 1.26% Below Average
84.120 5.44% 1,428 cr 0.80% Average
Best Aggressive Allocation Funds
NAME LATEST
NAV
RETURNS
1y    
FUND
ASSETS
Expense
RATIO
RISK
13.962 21.29% 350 cr 0.89% -
11.700 19.63% 1,730 cr 0.63% -
11.943 19.37% 292 cr 0.79% -
178.319 19.09% 6,279 cr 1.03% High
29.698 18.03% 1,454 cr 0.95% Above Average
157.918 16.86% 31,620 cr 1.04% Average
17.179 15.43% 3,190 cr 0.29% Average


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