Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth

(Erstwhile Aditya Birla Sun Life Balanced 95 Fund - Regular Plan-Growth)
Category: Hybrid: Aggressive
Launch Date: 10-02-1995
Asset Class: Mixed Asset
Benchmark: CRISIL Hybrid 35+65 Aggressive Index
Expense Ratio: 1.86% As on (30-09-2019)
Status: Open Ended Schemes
Minimum Investment: 100.0
Minimum Topup: 100.0
Total Assets: 11,607.99 Cr As on (31-10-2019)
Turn over: 16% | Exit Load: 1.00% - 365 days

760.17

19.11%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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 7 Months
4 Years 7 Months
4 Years 10 Months
9 Years 10 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

Volatility 10.47
Sharp Ratio 0.74
Alpha -1.84
Beta 1.07
Yield to Maturity 10.83
Average Maturity 3.3

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth 10-02-1995 5.76 0.43 6.47 7.89 11.25
BNP PARIBAS SUBSTANTIAL EQUITY HYBRID FUND- REGULAT PLAN -GROWTH OPTION 05-04-2017 18.98 8.88 - - -
Motilal Oswal Equity Hybrid Fund (MOFEH) - Regular Plan Growth Option 05-09-2018 17.61 - - - -
Axis Equity Hybrid Fund - Regular Plan - Growth Option 05-08-2018 16.81 - - - -
DSP Equity & Bond Fund- Regular Plan - Growth 27-05-1999 16.18 5.81 9.66 9.99 11.11
SBI EQUITY HYBRID FUND - REGULAR PLAN -Growth 31-12-1995 15.33 6.87 10.85 10.49 12.04
LIC MF Equity Hybrid Fund-Regular Plan-Growth 31-03-1991 14.87 4.31 7.59 5.41 7.85
Kotak Equity Hybrid - Growth 01-11-2014 14.7 4.31 8.25 7.96 -
Sundaram Equity Hybrid Fund Regular Growth 23-06-2000 12.75 7.98 10.67 8.37 8.24
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 01-02-1993 12.69 7.0 10.61 9.7 12.58

Scheme Characteristics

Equity & Equity related instruments - between 65% and 80% of total assets; Debt instruments - between 20% and 35% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

4.41%

Others

32.05%

Large Cap

43.92%

Mid Cap

19.65%

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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