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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  ₹813.6 ↑ 3.84  (0.47 %) as on 27 Nov 20

(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 18.6% since its launch.  Ranked 3 in Hybrid Equity category.  Return for 2019 was 4.8% , 2018 was -5% and 2017 was 25.9% .

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

NAV as on 27 Nov 20₹813.6 ↑ 3.84  (0.47 %)
Net Assets (AUM) as on 31 Oct 2020 ₹7,574 Cr.
Launch Date10 Feb 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-7.57
Expense Ratio2.11 %
Sharpe Ratio-0.14
Information Ratio-1.62
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 27 Nov 20

DurationReturns
1 Month 8.8%
3 Month 11.9%
6 Month 33.9%
1 Year 6.7%
3 Year 2.2%
5 Year 7.8%
10 Year
15 Year
Since launch 18.6%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2019 4.8%
2018 -5%
2017 25.9%
2016 8.9%
2015 3.4%
2014 48.6%
2013 6.1%
2012 24.6%
2011 -13.9%

Growth of 10k Over Years

DateValue
31 Oct 15₹10,000
31 Oct 16₹11,561
31 Oct 17₹13,451
31 Oct 18₹12,672
31 Oct 19₹13,533
31 Oct 20₹13,165
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.16%
Equity80.57%
Debt14.27%
Aditya Birla Sun Life Equity Hybrid 95 Fund Asset Allocation

Sector Allocation

SectorValue
Corporate9.85%
Cash Equivalent5.16%
Government3.61%
Securitized0.81%
RatingValue
A13.14%
AA24.01%
AAA62.17%
Below B0.68%
Aditya Birla Sun Life Equity Hybrid 95 Fund Debt Allocation
SectorValue
Financial Services24.02%
Technology13.82%
Basic Materials10.17%
Health Care9.43%
Consumer Cyclical8.24%
Energy4.95%
Industrials4.03%
Consumer Defensive3.79%
Communication Services0.99%
Utility0.67%
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 - Regional6%₹480 Cr4,057,615
↓ -100,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
Information Technology Services6%₹469 Cr4,417,613
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing5%₹375 Cr1,826,087
↓ -300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
Banks - Regional4%₹274 Cr6,991,801
↓ -150,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
Building Materials3%₹203 Cr443,651
Kotak Mahindra Bank Ltd (Financial Services)
Equity, Since 30 Apr 15 | KOTAKBANK
Banks - Regional3%₹202 Cr1,304,207
↓ -45,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC
Mortgage Finance2%₹180 Cr936,182
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional2%₹143 Cr2,902,062
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jul 10 | 500238
Consumer Electronics2%₹140 Cr658,277
Crompton Greaves Consumer Electricals Ltd (Consumer Cyclical)
Equity, Since 31 May 16 | CROMPTON
Furnishings, Fixtures & Appliances2%₹134 Cr4,480,697
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Fund Managers

NameSinceTenure
Satyabrata Mohanty27 Apr 200.51 Yr.
Pranay Sinha26 Aug 155.19 Yr.
Dhaval Shah23 Nov 163.94 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 Services Ltd
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
₹129.21
↑ 0.61
33.87 %6.27 %1.09 %7.01 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment
₹129.21
↑ 0.61
33.87 %6.27 %1.09 %7.01 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
₹813.6
↑ 3.84
33.87 %6.71 %2.24 %7.8 %
Data as on 27 Nov 20

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