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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Balanced '95 Dir DP until

290.720 (0.449%)
NAV on May 14, 2024
Category Allocation:
Aggressive Allocation
Investment StyleBox
Large Growth

Interest rate sensitivity
Credit quality
Moderate Sensitivity
High Quality

Total Assets 7,478 cr
Turnover Ratio 87.93%
Expense Ratio 1.17%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 0.05%
  • 1Y: 20.98%
  • 3M: 4.30%
  • 3Y: 12.78%
  • 6M: 11.97%
  • 5Y: 12.88%
Min Investment 100
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ADDITIONAL INFO
Fund Manager Mahesh Patil (Since about 1 year) Chanchal Khandelwal (Since about 1 year) Harshil Suvarnkar (Since about 3 years) Dhaval Joshi (Since over 1 year)
ISIN INF209KA1LH3
Fund Family Aditya Birla Sun Life
P/E Ratio 26.68
P/B Ratio 4.16
Launch Date January 01, 2013
Benchmark CRISIL Hybrid 35+65 - Agg TR INR
Avg. Maturity 5.84 years
Yield To Maturity (%) 7.64%
ASSET ALLOCATION
EQUITY DISTRIBUTION
CREDIT QUALITY (%)
AAA 85.03%
AA 14.97%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
SECTOR WEIGHTINGS (%)
Financial 26.92%
Industrial 16.75%
Technology 8.55%
Basic Materials 6.52%
Consumer Cyclical 14.97%
Utilities Services 0.78%
Healthcare Services 8.23%
Energy Services 4.84%
Communication Services 3.41%
Consumer Defensive 8.08%
Real Estate 0.95%
RISK MEASURES (3 yrs)
vs CRISIL Hybrid 35+65 - Agg TR INR

Alpha -0.83
Beta 0.94
R-Squared 82.03
Info Ratio -0.38
Tracking Err 3.98
Sortino 1.292
Sharpe 0.788
Std Dev 9.317
Risk Below Average
INVESTMENT OBJECTIVE

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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
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1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
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RATIO		 RISK
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