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
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (79.45%)
Debt & Cash (20.55%)
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
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Clearing Corporation Of India Limited
Low Risk
Cash
2.02%
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
Other Related Plans
| Fund Name | Plan Type | Expense Ratio | 1yr Returns |
|---|---|---|---|
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth | Direct | 1.06% | -3.93% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Dividend Reinvestment | Direct | 1.06% | -4.12% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Dividend Payout | Direct | 1.06% | -4.12% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Growth | Regular | 1.89% | -4.70% |
| Aditya Birla Sun Life Equity Hybrid '95 Fund Dividend Payout | Regular | 1.89% | -5.28% |
Peer Funds
Aditya Birla Sun Life Equity Hybrid '95 Fund Di...
NAV
₹114.14
INDmoney Analysis
Return Score
Average
Risk Score
Below Average
Credit Quality
High
Interest Rate Sensitivity
High
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Indicative yields
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Market sensitivity
Credit risk
Underlying maturity
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
Manager
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
Manager
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