Fincash » Mutual Funds » Aditya Birla Sun Life Equity Hybrid 95 Fund
(Erstwhile Aditya Birla Sun Life Balanced 95 Fund) Table of Contents 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 Below is the key information for Aditya Birla Sun Life Equity Hybrid 95 Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Equity Hybrid 95 Fund - G
Scheme Objective
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% . NAV as on 9 Apr 20 ₹601.39 ↓ 19.09 (3.28 %) Net Assets (AUM) as on 29 Feb 2020 ₹8,945 Cr. Launch Date 10 Feb 1995 Category Hybrid - Hybrid Equity Rating ☆☆☆☆☆ Type Open Ended Fund Risk Moderately High AMC Birla Sun Life Asset Management Co Ltd Alpha Ratio -8.8 Expense Ratio 2.11 % Sharpe Ratio -0.236 Information Ratio -1.8 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹100 Exit Load 0-365 Days (1%),365 Days and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 9 Apr 20 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 6.64% Equity 77.25% Debt 16.11% 
Sector Allocation
Sector Value Corporate 11.33% Cash Equivalent 6.11% Government 4.69% Securitized 0.62% 
Sector Value Financial Services 25.45% Health Care 9.01% Industrials 8.36% Technology 8.33% Basic Materials 6.94% Consumer Cyclical 6.18% Consumer Defensive 4.3% Communication Services 3.66% Energy 3.28% Utility 1.74% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity HDFC Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | HDFCBANKBanks - Regional 7% ₹611 Cr 5,189,384
↓ -750,000 ICICI Bank Ltd (Financial Services)
Equity, Since 30 Sep 13 | ICICIBANKBanks - Regional 6% ₹536 Cr 10,772,759
↓ -500,000 Infosys Ltd (Technology)
Equity, Since 31 May 11 | INFYInformation Technology Services 4% ₹393 Cr 5,368,339
↓ -484,313 Clearing Corporation Of India Limited
CBLO | -3% ₹281 Cr Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LTEngineering & Construction 3% ₹264 Cr 2,225,571 Axis Bank Ltd (Financial Services)
Equity, Since 28 Feb 19 | 532215Banks - Regional 2% ₹220 Cr 3,160,400
↑ 332,985 State Bank of India (Financial Services)
Equity, Since 30 Jun 16 | SBINBanks - Regional 2% ₹201 Cr 6,633,774
↑ 700,000 Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Oct 19 | BHARTIARTLTelecom Services 2% ₹180 Cr 3,437,409 Whirlpool of India Ltd (Technology)
Equity, Since 31 Jul 10 | 500238Consumer Electronics 2% ₹176 Cr 808,602
↓ -133,095 Reliance Industries Ltd (Energy)
Equity, Since 31 Oct 18 | RELIANCEOil & Gas Refining & Marketing 2% ₹172 Cr 1,293,206
↓ -291,370
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Patil 15 Jan 14 6.05 Yr. Pranay Sinha 26 Aug 15 4.44 Yr. Dhaval Shah 23 Nov 16 3.19 Yr. Custodians
Company Address Citibank N.A. India Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East), Registrar & Transfer Agent
Computer Age Management Svcs Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Aditya Birla Sun Life Mutual Fund One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road, Auditors
Company Address S. R. BATLIBOI & Co Express Tower, 6th Floor,Nariman Point,Mumbai All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2020 Shepard Technologies Private Limited. All Rights Reserved