Overview (as on 25 Sep 2020)

NAV

₹114.14

1y returns

-5.282%

Fund AUM

₹7,783 Cr

Expense Ratio

1.89%

Min Lumpsum

₹100

Fund Performance

Calculator

Monthly SIP
Lumpsum

I would like to invest

 
For Time Period
5 years
Total investment
₹0

Asset Allocation

Sector Allocation
Financial Services
31.81%
Basic Materials
13.18%
Health
10.84%
Tech
10.05%
Consumer
9.29%
Energy
7.19%
Defensive
6.43%
Communication
5.07%
Industrials
5.02%
Utilities
1.12%
Size Breakup
Large Cap
67.20%
Mid Cap
28.22%
Small Cap
4.58%

Key Metrics

Yield to Maturity 

7.66%

Modified Duration 

2.96 yr

Sharpe Ratio 

-0.04

Std deviation 

15.0%

Top 10 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 dividend.
Scheme Name
Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Reinvestment
Scheme Document
Exit Load

For 0 - 365 Days: 1%

After 365 Days : 0%

Plan Started
10 February, 1995
Fund Manager
Pranay Sinha
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
NA
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

₹114.14

INDmoney Analysis

    warning

    Fund is in Top 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

Pranay Sinha
Pranay Sinha

Manager

Satyabrata Mohanty
Satyabrata Mohanty

Manager

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
Dhaval Shah
Dhaval Shah

Manager

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