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 Index |
| TER: 1.85% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,687.59 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 77% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
179.45
0.58 (0.3232%)
17.75%
Benchmark: 12.55%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
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vs
AK Hybrid Aggressive TRI
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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 | 9.21 |
| Sharpe Ratio | 0.75 |
| Alpha | 1.11 |
| Beta | 0.75 |
| Yield to Maturity | 7.33 |
| Average Maturity | 5.09 |
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
14.47%
Others
21.41%
Large Cap
55.4%
Mid Cap
8.86%
