Aditya Birla Sun Life Equity Hybrid 95 Fund -Regular - IDCW
(Erstwhile Aditya Birla Sun Life Balanced 95 Fund - Regular Plan-Dividend)
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Hybrid: Aggressive |
| Launch Date: 10-02-1995 |
| Asset Class: Mixed Asset |
| Benchmark: CRISIL Hybrid 35+65 Aggressive TRI |
| TER: 1.87% As on (31-03-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,377.13 Cr As on (31-03-2024) |
| Turn over: 81% | Exit Load: 1% for redemption within 90 days |
172.5
0.93 (0.5391%)
17.82%
Benchmark: 12.48%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
3 Years 11 Months
4 Years 9 Months
4 Years 10 Months
12 Years 7 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
Investment Objective
The fund seeks to achieve long-term capital appreciation and current income from a balanced portfolio with a target allocation of 60% equity, 40% debt and money market securities
Current Asset Allocation (%)
Indicators
| Standard Deviation | |
| Sharpe Ratio | 1.21 |
| Alpha | -1.77 |
| Beta | 1.25 |
| Yield to Maturity | 7.64 |
| Average Maturity | 5.84 |
PEER COMPARISON
Scheme Characteristics
Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
6.14%
Others
22.77%
Large Cap
56.65%
Mid Cap
7.5%
