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: 1.85% 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) |
Turn over: 77% |
1446.66
4.69 (0.3242%)
18.17%
CRISIL Hybrid 35+65 Aggressive Index 12.55%
PERFORMANCE of Aditya-Birla-Sun-Life-Equity-Hybrid-95-Fund-Regular-Plan-Growth
Scheme Performance (%)
Data as on - 19-11-2024Yearly Performance (%)
Fund Managers
Mahesh Patil, Chanchal Khandelwal, Harshil Suvarnkar, Dhaval Joshi
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
NAV & Lumpsum details( Invested amount 1,00,000)
NAV Date | NAV | Units | Market Value |
Returns (%) |
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RETURNS CALCULATOR for Aditya-Birla-Sun-Life-Equity-Hybrid-95-Fund-Regular-Plan-Growth
Growth of 10000 In SIP (Fund vs Benchmark)
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Rolling Returns
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Riskometer
Key Performance and Risk Statistics of Aditya-Birla-Sun-Life-Equity-Hybrid-95-Fund-Regular-Plan-Growth
Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
---|---|---|---|---|---|---|
Aditya-Birla-Sun-Life-Equity-Hybrid-95-Fund-Regular-Plan-Growth | 9.21 | 0.45 | 0.92 | 1.02 | 7.33 | 5.09 |
Hybrid: Aggressive | - | - | - | - | - | - |
PEER COMPARISION of Aditya-Birla-Sun-Life-Equity-Hybrid-95-Fund-Regular-Plan-Growth
PORTFOLIO ANALYSIS of Aditya-Birla-Sun-Life-Equity-Hybrid-95-Fund-Regular-Plan-Growth
Asset Allocation (%)
Allocation | Percentage (%) |
---|
Market Cap Distribution
Small Cap
14.47%
Others
21.41%
Large Cap
55.4%
Mid Cap
8.86%
Total
100%