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Fincash » Mutual Funds » Aditya Birla Sun Life Equity Hybrid 95 Fund

Aditya Birla Sun Life Equity Hybrid 95 Fund - G

NAV  ₹755.47 ↓ 3.94   (0.52 %) as on 18 Apr 19

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund)

Scheme Objective

An Open ended Balanced Scheme with the objective to generate long term growth of capital and current income, through a portfolio with a target allocation of 60% equity and 40% debt and money market securities. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Equity Hybrid 95 Fund is a Hybrid - Hybrid Equity fund launched on 10 Feb 95. It is a fund with Moderately High risk and has given a CAGR return of 19.6% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2018 was -5% , 2017 was 25.9% and 2016 was 8.9% .

Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund

NAV as on 18 Apr 19₹755.47 ↓ 3.94   (0.52 %)
Net Assets (AUM) as on 28 Feb 2019 ₹13,141 Cr.
Launch Date10 Feb 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-7.01
Expense Ratio2.41 %
Sharpe Ratio-0.623
Information Ratio-0.6
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Apr 19

DurationReturns
1 Month 0.5%
3 Month 3.4%
6 Month 6.9%
1 Year 0%
3 Year 10.2%
5 Year 13.7%
10 Year
15 Year
Since launch 19.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -5%
2017 25.9%
2016 8.9%
2015 3.4%
2014 48.6%
2013 6.1%
2012 24.6%
2011 -13.9%
2010 19.7%

Growth of 10k Over Years

DateValue
31 Mar 14₹10,000
31 Mar 15₹14,304
31 Mar 16₹14,069
31 Mar 17₹17,386
31 Mar 18₹18,772
31 Mar 19₹19,368
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.52%
Equity75.4%
Debt17.08%
Aditya Birla Sun Life Equity Hybrid 95 Fund Asset Allocation

Sector Allocation

SectorValue
Corporate14.45%
Cash Equivalent7.52%
Government2.52%
Securitized0.11%
Aditya Birla Sun Life Equity Hybrid 95 Fund Debt Allocation
SectorValue
Financial Services26.79%
Technology9.38%
Consumer Cyclical8.46%
Industrials6.54%
Basic Materials6.41%
Health Care6.07%
Consumer Defensive5.89%
Energy3.91%
Utility1.93%
Aditya Birla Sun Life Equity Hybrid 95 Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANK
Banks - Regional - Asia8%₹1,042 Cr4,491,629
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
Banks - Regional - Asia6%₹755 Cr18,846,458
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
Information Technology Services3%₹476 Cr6,393,652
↓ -777,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
Banks - Regional - Asia3%₹426 Cr13,266,700
Idea Cellular Limited
Debentures | -
2%₹315 Cr3,450
INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -
2%₹307 Cr6,200
↑ 6,200
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC
Tobacco2%₹291 Cr9,801,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
Engineering & Construction2%₹249 Cr1,796,680
Clearing Corporation Of India Limited
CBLO | -
2%₹228 Cr
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
Information Technology Services2%₹207 Cr1,907,590
↓ -195,000
1 - 10 of 154
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Fund Managers

NameSinceTenure
Mahesh Patil15 Jan 145.05 Yr.
Pranay Sinha26 Aug 153.44 Yr.
Dhaval Shah23 Nov 162.19 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Payout
₹132.71
↑ 0.69
4.8 %-2.4 %9.18 %12.99 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment
₹132.71
↓ -0.74
4.8 %-2.4 %9.18 %12.99 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
₹755.47
↑ 3.94
6.86 %0.03 %10.21 %13.69 %
Data as on 18 Apr 19

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.