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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  ₹769.95 ↓ -2.78   (-0.36 %) as on 23 Jan 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 19% 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 23 Jan 20₹769.95 ↓ -2.78   (-0.36 %)
Net Assets (AUM) as on 31 Dec 2019 ₹10,512 Cr.
Launch Date10 Feb 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-6.69
Expense Ratio2.11 %
Sharpe Ratio0.187
Information Ratio-1.45
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 23 Jan 20

DurationReturns
1 Month 0.4%
3 Month 2.9%
6 Month 5.1%
1 Year 6.4%
3 Year 6.7%
5 Year 6.3%
10 Year
15 Year
Since launch 19%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 4.8%
2017 -5%
2016 25.9%
2015 8.9%
2014 3.4%
2013 48.6%
2012 6.1%
2011 24.6%
2010 -13.9%

Growth of 10k Over Years

DateValue
31 Dec 14₹10,000
31 Dec 15₹10,336
31 Dec 16₹11,252
31 Dec 17₹14,168
31 Dec 18₹13,461
31 Dec 19₹14,100
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash7.99%
Equity77.55%
Debt14.46%
Aditya Birla Sun Life Equity Hybrid 95 Fund Asset Allocation

Sector Allocation

SectorValue
Corporate11.13%
Cash Equivalent7.99%
Government3.32%
Aditya Birla Sun Life Equity Hybrid 95 Fund Debt Allocation
SectorValue
Financial Services28.15%
Technology8.25%
Industrials8.07%
Health Care7.69%
Basic Materials7%
Consumer Cyclical5.13%
Consumer Defensive4.98%
Energy4.83%
Communication Services1.95%
Utility1.49%
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
8%₹865 Cr6,783,884
↓ -300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
6%₹691 Cr13,472,759
↓ -2,160,000
Clearing Corporation Of India Limited
CBLO | -
5%₹514 Cr
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
4%₹449 Cr6,452,652
↑ 36,000
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
3%₹323 Cr2,080,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
3%₹296 Cr2,225,571
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 31 Jan 19 | HDFC
2%₹260 Cr1,133,883
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
2%₹257 Cr7,513,774
↓ -1,000,000
Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215
2%₹254 Cr3,434,118
Whirlpool of India Ltd (Technology)
Equity, Since 31 Jul 10 | 500238
2%₹239 Cr1,116,237
1 - 10 of 137
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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
₹128.25
↓ -0.47
4.68 %5.54 %5.52 %5.55 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment
₹128.25
↓ -0.47
4.68 %5.54 %5.52 %5.55 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
₹769.95
↓ -2.78
5.11 %6.4 %6.71 %6.29 %
Data as on 23 Jan 20

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