Last NAV: 134.63

ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND   -   Dividend

INVESTMENT OBJECTIVE : The scheme seeks to generate long term growth of capital and current income, through a portfolio investing in equity, debt and money market securities. The secondary objective is income generation and distribution of dividend.

Annualized Return Last 5 years Last 3 years Last 1 year Year To date Month to date
19.11% 14.09% 11.04% 3.09% 2.57% 5.14%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.84 1.48 0.35 16.74% -55.22% 62.63%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   13,141.23   Cr.
Inception Date 10/02/1995
Minimum Initial Investment INR   100
Minimum Subsequent Investment INR   100
Exit Load Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
Yield to Maturity 9.31
Duration 2.31

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1995 0.00 0.00 -5.40 -0.63 2.98 -1.34 0.94 0.52 2.06 -1.62 -6.68 3.19 -6.30
1996 -2.45 8.42 -0.30 5.87 0.48 3.62 -5.33 -0.46 -6.10 -2.06 -3.09 2.85 0.40
1997 5.65 1.15 1.56 12.05 -0.73 9.64 14.82 -0.58 6.24 -4.35 -2.96 0.37 49.56
1998 -5.41 10.74 12.31 14.58 6.15 -8.01 9.66 -0.60 5.07 -3.35 -2.01 6.20 51.63
1999 12.40 5.61 20.50 -10.16 10.38 -1.62 14.96 14.75 8.45 -2.82 17.89 22.81 180.86
2000 10.09 16.47 -5.85 -16.79 -5.76 8.25 -9.94 6.93 -4.23 -2.96 0.56 -4.29 -11.72
2001 5.81 -4.96 -16.73 -1.26 4.50 -4.87 -2.87 0.82 -11.93 5.58 10.52 3.38 -14.48
2002 5.00 2.40 1.39 2.47 -4.79 1.74 -4.38 3.72 -4.17 -2.55 5.96 4.49 10.96
2003 -3.32 2.35 -3.18 1.29 9.36 7.39 4.81 11.03 5.18 3.62 4.95 13.60 72.35
2004 -0.92 1.51 -1.54 5.05 -13.87 2.50 5.42 2.81 4.95 1.14 9.35 8.07 24.87
2005 -2.26 0.35 -1.05 1.25 5.38 2.32 6.88 5.94 4.96 -6.44 7.78 3.12 30.92
2006 2.91 3.16 7.44 3.82 -6.30 -5.31 -1.49 8.04 7.37 4.48 3.81 -1.35 28.48
2007 3.31 -3.61 -0.42 5.63 9.45 0.25 4.32 0.54 7.71 3.17 0.85 12.83 52.41
2008 -11.65 -3.75 -10.37 8.25 -3.46 -15.03 3.62 3.40 -10.30 -15.03 -2.01 10.15 -40.34
2009 -3.42 -3.45 5.66 13.64 24.44 0.42 6.85 2.20 6.84 -3.01 5.21 2.21 70.27
2010 -2.94 1.00 4.88 2.91 -2.45 4.11 3.49 2.35 4.56 0.69 -1.70 1.56 19.62
2011 -5.78 -2.86 6.29 0.62 -1.99 1.79 -1.34 -4.36 -0.83 2.90 -4.94 -3.63 -13.85
2012 7.50 2.69 -0.28 -0.66 -4.39 5.04 0.72 0.63 6.59 -0.62 3.91 1.71 24.62
2013 1.56 -4.59 -1.00 4.25 0.28 -2.46 -2.48 -2.23 3.88 6.89 -0.43 2.92 6.13
2014 -2.63 2.84 6.80 1.33 9.77 6.72 0.16 3.00 2.67 4.10 4.70 1.39 48.58
2015 4.30 0.14 -1.45 -2.40 2.30 -0.87 3.39 -3.86 0.42 1.13 -0.33 0.81 3.36
2016 -3.36 -6.69 8.65 2.38 3.19 2.64 5.10 2.07 -0.40 1.36 -3.64 -1.77 8.92
2017 4.59 2.61 3.62 1.77 0.46 0.91 3.93 0.34 -0.44 3.22 0.34 2.05 25.91
2018 -0.39 -2.91 -1.39 3.82 -1.58 -2.23 3.30 2.43 -6.14 -3.21 2.25 1.45 -4.99
2019 -1.88 -0.57 5.14 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 2.57
all values are in %

Allocation Mandate

Equity Allocation Min: 65   Max: 80
Debt Allocation Min: 20   Max: 35
Commodity Allocation Min: 0   Max: 0
Money Market Min: 20   Max: 35

About Fund Managers:

Dhaval Shah Birla

  • Job Since 23/11/2016 00:00:00
  • Email gottlieb.lucious@gmail.com
  • Experience With over 6 years of investment experience, he has worked with Reliance Capital AMC prior joining Morgan Stanley.
  • Education Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.

Session Expiry Warning

Your session will expire in minutes. Do you want to extend the session?

Verification