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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  ₹707.67 ↓ 1.41   (0.20 %) as on 23 Aug 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% 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 23 Aug 19₹707.67 ↓ 1.41   (0.20 %)
Net Assets (AUM) as on 31 Jul 2019 ₹11,790 Cr.
Launch Date10 Feb 1995
CategoryHybrid - Hybrid Equity
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio-6.52
Expense Ratio2.41 %
Sharpe Ratio-0.627
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 23 Aug 19

DurationReturns
1 Month -3.4%
3 Month -5.2%
6 Month -0.9%
1 Year -8.7%
3 Year 3.8%
5 Year 8.1%
10 Year
15 Year
Since launch 19%

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 Jul 14₹10,000
31 Jul 15₹12,314
31 Jul 16₹13,485
31 Jul 17₹15,681
31 Jul 18₹16,336
31 Jul 19₹15,575
Aditya Birla Sun Life Equity Hybrid 95 Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.23%
Equity74.59%
Debt19.18%
Aditya Birla Sun Life Equity Hybrid 95 Fund Asset Allocation

Sector Allocation

SectorValue
Corporate14.76%
Cash Equivalent6.23%
Government4.3%
Securitized0.13%
Aditya Birla Sun Life Equity Hybrid 95 Fund Debt Allocation
SectorValue
Financial Services26.53%
Consumer Cyclical8.48%
Industrials7.34%
Technology7.09%
Basic Materials6.64%
Consumer Defensive6.41%
Health Care5.89%
Energy4.08%
Utility2.12%
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%₹885 Cr3,931,879
↓ -384,750
ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANK
Banks - Regional - Asia7%₹800 Cr18,846,458
Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFY
Information Technology Services4%₹485 Cr6,116,652
↓ -277,000
Clearing Corporation Of India Limited
CBLO | -
4%₹423 Cr
State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBIN
Banks - Regional - Asia3%₹343 Cr10,338,700
Idea Cellular Limited
Debentures | -
3%₹315 Cr3,450
ITC Ltd (Consumer Defensive)
Equity, Since 30 Nov 14 | ITC
Tobacco2%₹275 Cr10,182,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
Engineering & Construction2%₹258 Cr1,860,680
Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCE
Oil & Gas Refining & Marketing2%₹243 Cr2,080,000
IndusInd Bank Ltd (Financial Services)
Equity, Since 31 Jul 13 | INDUSINDBK
Banks - Regional - Asia2%₹230 Cr1,627,877
↓ -427,354,699
1 - 10 of 143
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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
₹122.16
↑ 0.24
-1.29 %-10.88 %2.74 %7.43 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Normal Dividend, Reinvestment
₹122.16
↑ 0.24
-1.29 %-10.88 %2.74 %7.43 %
Aditya Birla Sun Life Equity Hybrid 95 Fund
Growth
₹707.67
↑ 1.41
-0.89 %-8.73 %3.78 %8.14 %
Data as on 23 Aug 19

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