Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan-Growth
(Erstwhile Aditya Birla Sun Life Balanced 95 Fund - Regular Plan-Growth)
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: 1.84% As on (30-06-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 100.0 |
| Minimum Topup: 100.0 |
| Total Assets: 7,843.86 Cr As on (30-06-2024) |
| Turn over: 77% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
1479.02
0.27 (0.0183%)
18.49%
Benchmark: 12.7%
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 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
| Standard Deviation | 9.6 |
| Sharpe Ratio | 0.71 |
| Alpha | 1.89 |
| Beta | 0.97 |
| Yield to Maturity | 7.59 |
| Average Maturity | 5.2 |
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
9.7%
Others
23.44%
Large Cap
57.25%
Mid Cap
9.57%
