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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  ₹601.39 ↓ 19.09   (3.28 %) as on 9 Apr 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 17.7% 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 9 Apr 20₹601.39 ↓ 19.09   (3.28 %)
Net Assets (AUM) as on 29 Feb 2020 ₹8,945 Cr.
Launch Date10 Feb 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-8.8
Expense Ratio2.11 %
Sharpe Ratio-0.236
Information Ratio-1.8
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 9 Apr 20

DurationReturns
1 Month -12.1%
3 Month -22%
6 Month -18%
1 Year -20.5%
3 Year -4.1%
5 Year 0.9%
10 Year
15 Year
Since launch 17.7%

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 Mar 15₹10,000
31 Mar 16₹9,836
31 Mar 17₹12,155
31 Mar 18₹13,124
31 Mar 19₹13,540
31 Mar 20₹10,204
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.64%
Equity77.25%
Debt16.11%
Aditya Birla Sun Life Equity Hybrid 95 Fund Asset Allocation

Sector Allocation

SectorValue
Corporate11.33%
Cash Equivalent6.11%
Government4.69%
Securitized0.62%
Aditya Birla Sun Life Equity Hybrid 95 Fund Debt Allocation
SectorValue
Financial Services25.45%
Health Care9.01%
Industrials8.36%
Technology8.33%
Basic Materials6.94%
Consumer Cyclical6.18%
Consumer Defensive4.3%
Communication Services3.66%
Energy3.28%
Utility1.74%
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 - Regional7%₹611 Cr5,189,384
↓ -750,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
Banks - Regional6%₹536 Cr10,772,759
↓ -500,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
Information Technology Services4%₹393 Cr5,368,339
↓ -484,313
Clearing Corporation Of India Limited
CBLO | -
3%₹281 Cr
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
Engineering & Construction3%₹264 Cr2,225,571
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional2%₹220 Cr3,160,400
↑ 332,985
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
Banks - Regional2%₹201 Cr6,633,774
↑ 700,000
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTL
Telecom Services2%₹180 Cr3,437,409
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jul 10 | 500238
Consumer Electronics2%₹176 Cr808,602
↓ -133,095
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing2%₹172 Cr1,293,206
↓ -291,370
1 - 10 of 133
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Fund Managers

NameSinceTenure
Mahesh Patil15 Jan 146.05 Yr.
Pranay Sinha26 Aug 154.44 Yr.
Dhaval Shah23 Nov 163.19 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
₹98.36
↑ 3.12
-18.37 %-21.14 %-5.19 %0.15 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment
₹98.36
↑ 3.12
-18.37 %-21.14 %-5.19 %0.15 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
₹601.39
↑ 19.09
-18.03 %-20.5 %-4.06 %0.89 %
Data as on 9 Apr 20

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