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Business News/Market/Market Stats/    Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth

Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth

+
  • Hybrid
  • Aggressive Allocation
  • Rating 3
  • Plan
1593.23 +10.27 (0.65%) NAV as on 14 Jun, 2024
  • 5D
  • 1M
  • 6M
  • 1Y
  • 5Y
  • MAX

Key Metrics

  • AUM (in Cr)7515.79
  • CAGR 29.75%
  • Exit Load1.00%
  • Expense ratio1.07%
  • CategoryHybrid
  • Min Investment100
  • Min SIP100
  • Launch Date2013-01-01

Morning Star Rating 3

Moderate
Risk
Exceptional
Return

Asset Allocation

Holdings As On - 16 June 2024

  • Name
  • Value (Cr)
  • Holding %
View More

Risk & Volitility

  • Alpha -3.77%
  • Beta 1.24
  • Sharpe Ratio0.83
  • Std Deviation 9.22%
  • Tracking Error 4.97%

About Fund

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.

 

The Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth has an AUM of 7515.79 crores & has delivered CAGR of 14.29% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.07%. The minimum investment in Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth is Rs 100 and the minimum SIP is Rs 100.

 

As per morningstar the risk & return rating of the fund are Moderate & Exceptional respectively.

 

The top holdings of the fund include ICICI Bank, HDFC Bank, Reliance Industries & Infosys.

 

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Biotechnology & Drugs.

 

Some of the similar funds are Kotak Equity Hybrid Direct Growth, UTI Aggressive Hybrid Fund-Growth - Direct, Mirae Asset Aggressive Hybrid Fund -Direct Plan-Growth, DSP Equity & Bond Fund Direct Plan Growth, Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth. Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth has a sharpe ratio of 0.83 & a standard deviation of 9.22%.

FAQs about Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth

According to the morning star rating Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth has a Moderate risk & Exceptional return.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth is managed by Mahesh Patil,Chanchal Khandelwal,Harshil Suvarnkar,Dhaval Joshi.
The expense ratio of Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth is 1.07%.
The 5 year annualized return on Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth is 14.29% & it has generated 29.75% in the last 1 year.
The minimum investment in Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth is 100 Rs.
Aditya Birla Sun Life Equity Hybrid '95 Fund Direct Plan Growth has an AUM of 7515.79 crores.
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