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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  ₹756.19 ↓ 3.08   (0.41 %) as on 14 Nov 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 19.1% 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 14 Nov 19₹756.19 ↓ 3.08   (0.41 %)
Net Assets (AUM) as on 30 Sep 2019 ₹11,674 Cr.
Launch Date10 Feb 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-5.04
Expense Ratio2.11 %
Sharpe Ratio0.0
Information Ratio-1.44
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 14 Nov 19

DurationReturns
1 Month 2.9%
3 Month 4.8%
6 Month 4%
1 Year 5.3%
3 Year 6.3%
5 Year 7.6%
10 Year
15 Year
Since launch 19.1%

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 Oct 14₹10,000
31 Oct 15₹10,921
31 Oct 16₹12,625
31 Oct 17₹14,689
31 Oct 18₹13,838
31 Oct 19₹14,778
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.69%
Equity78.23%
Debt14.77%
Other0.31%
Aditya Birla Sun Life Equity Hybrid 95 Fund Asset Allocation

Sector Allocation

SectorValue
Corporate11.95%
Cash Equivalent6.09%
Government2.99%
Aditya Birla Sun Life Equity Hybrid 95 Fund Debt Allocation
SectorValue
Financial Services28.28%
Technology9.39%
Basic Materials7.59%
Industrials7.52%
Consumer Cyclical7.01%
Health Care6.79%
Consumer Defensive6.56%
Energy4.03%
Utility1.79%
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%₹943 Cr7,683,884
↓ -179,874
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
Banks - Regional - Asia6%₹706 Cr16,284,458
↓ -578,000
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
Information Technology Services4%₹493 Cr6,116,652
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
Engineering & Construction3%₹328 Cr2,225,571
↑ 364,891
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC
Tobacco3%₹294 Cr11,328,000
↑ 1,146,000
Idea Cellular Limited
Debentures | -
2%₹277 Cr3,450
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing2%₹277 Cr2,080,000
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
Banks - Regional - Asia2%₹267 Cr9,867,774
↓ -470,926
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jul 10 | 500238
Consumer Electronics2%₹237 Cr1,257,250
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
Banks - Regional - Asia2%₹235 Cr3,434,118
↑ 1,123,118
1 - 10 of 138
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Fund Managers

NameSinceTenure
Mahesh Patil15 Jan 145.38 Yr.
Pranay Sinha26 Aug 153.76 Yr.
Dhaval Shah23 Nov 162.52 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
₹128.19
↑ 0.52
3.58 %2.86 %5.16 %6.92 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment
₹128.19
↑ 0.52
3.58 %2.86 %5.16 %6.92 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
₹756.19
↑ 3.08
4 %5.31 %6.28 %7.62 %
Data as on 14 Nov 19

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