Overview (as on 12 May 2021)

NAV

₹236.5

1y returns

53.303%

Fund AUM

₹7,632 Cr

Expense Ratio

1.57%

Min Lumpsum

₹100

Fund Performance

Calculator

Asset Allocation

Sector Allocation
Financial Services
32.01%
Basic Materials
15.91%
Tech
15.69%
Health
10.51%
Consumer
8.96%
Industrials
6.27%
Defensive
4.24%
Energy
4.11%
Communication
1.54%
Utilities
0.77%
Size Breakup
Large Cap
63.78%
Mid Cap
32.02%
Small Cap
4.19%

Key Metrics

Yield to Maturity 

0.0%

Modified Duration 

0.0 yr

Sharpe Ratio 

0.38

Std deviation 

15.05%

Holdings

Fund Details

Investment Objectives
The objective of the scheme is to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of IDCW.
Scheme Name
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
Scheme Document
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
01 January, 2013
Fund Manager
Harshil Suvarnkar
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
connect@birlasunlife.com
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road

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Aditya Birla Sun Life Equity Hybrid '95 Fund Di...

NAV

₹236.5

INDmoney Analysis

    error

    Fund is in Bottom 50 percent in its Category

    Return score is based upon:

    Benchmark out performance
    Consistency of returns
    Indicative yields
    error

    Fund is in Bottom 50 percent in its Category

    Risk score is based upon:

    Market sensitivity
    Credit risk
    Underlying maturity
    success

    Fund has high quality bonds and commercial papers

    Credit Quality is based upon:

    Long term credit rating
    Credit rating outlook
    Probability of default

    Based on credit rating and modified duration of underlying instruments

Fund Managers

Harshil Suvarnkar
Harshil Suvarnkar

manager

Work Experience
"null"
Satyabrata Mohanty
Satyabrata Mohanty

leader

Qualifications
B.Com,C.A., CFA
Work Experience
"Over 12 years of experience in Finance and Research. Previously worked in Aditya Birla Management Corporation Ltd"

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