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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  ₹747.82 ↓ -1.86   (-0.25 %) as on 19 Jun 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 19.4% since its launch.  Ranked 3 in Hybrid Equity category. .

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

NAV as on 19 Jun 19₹747.82 ↓ -1.86   (-0.25 %)
Net Assets (AUM) as on 30 Apr 2019 ₹13,221 Cr.
Launch Date10 Feb 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-8.12
Expense Ratio2.41 %
Sharpe Ratio-0.36
Information Ratio-0.91
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 19 Jun 19

DurationReturns
1 Month 1.9%
3 Month -0.8%
6 Month 1.4%
1 Year 0.5%
3 Year 8.3%
5 Year 10.4%
10 Year
15 Year
Since launch 19.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018
2017
2016
2015
2014
2013
2012
2011
2010

Growth of 10k Over Years

DateValue
31 May 14₹10,000
31 May 15₹12,841
31 May 16₹13,364
31 May 17₹15,981
31 May 18₹17,246
31 May 19₹17,479
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.92%
Equity75.73%
Debt17.35%
Aditya Birla Sun Life Equity Hybrid 95 Fund Asset Allocation

Sector Allocation

SectorValue
Corporate14.92%
Cash Equivalent6.54%
Government2.69%
Securitized0.11%
Aditya Birla Sun Life Equity Hybrid 95 Fund Debt Allocation
SectorValue
Financial Services26.79%
Technology9.45%
Consumer Cyclical8.15%
Basic Materials6.88%
Industrials6.54%
Consumer Defensive6.43%
Health Care5.96%
Energy3.5%
Utility1.97%
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%₹1,041 Cr4,491,629
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
Banks - Regional - Asia6%₹768 Cr18,846,458
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
Information Technology Services4%₹480 Cr6,393,652
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
Banks - Regional - Asia3%₹361 Cr11,648,700
↓ -1,618,000
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC
Tobacco3%₹348 Cr11,536,000
↑ 1,735,000
Idea Cellular Limited
Debentures | -
2%₹313 Cr3,450
INDIABULLS HOUSING FINANCE LIMITED
Commercial Paper | -
2%₹309 Cr6,200
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
Engineering & Construction2%₹251 Cr1,860,680
↑ 64,000
HCL Technologies Ltd (Technology)
Equity, Since 30 Nov 11 | HCLTECH
Information Technology Services2%₹213 Cr1,796,590
↓ -111,000
Marico Ltd (Consumer Defensive)
Equity, Since 28 Feb 17 | 531642
Household & Personal Products1%₹194 Cr5,410,600
1 - 10 of 151
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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
₹131.37
↓ -0.33
-0.53 %-1.98 %7.24 %9.68 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment
₹131.37
↓ -0.33
-0.53 %-1.98 %7.24 %9.68 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
₹747.82
↓ -1.86
1.43 %0.45 %8.25 %10.36 %
Data as on 19 Jun 19

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