Last NAV: 755.18

ADITYA BIRLA SUN LIFE EQUITY HYBRID '95 FUND   -   Growth

(Old Name : ADITYA BIRLA SUN LIFE BALANCED '95 FUND )

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
18.57% 10.55% 8.66% 0.82% 2.85% -1.06%
Sharpe Ratio Sortino Ratio Calmar Ratio Volatility Max drawdown Positive Months
0.80 1.41 0.34 17.00% -55.22% 63.53%
Riskometer
Moderately-High
Investors understands that their principle will be at moderately high risk

Key Specifications

Category Hybrid: Aggressive Hybrid
AUM INR   13,083.50   Cr.
Inception Date 24/04/1998
Minimum Initial Investment INR   100
Minimum Subsequent Investment INR   100
TurnOver 74
Expense Ratio 1.87048021
Exit Load Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
Yield to Maturity 8.98
Duration 2.23

Year Jan Feb March April May June July Aug Sept Oct Nov Dec Total
1998 0.00 0.00 0.00 0.89 6.11 -7.98 9.63 -0.62 5.12 -3.39 -1.99 6.18 13.43
1999 12.43 5.57 20.49 -10.20 10.40 -1.59 14.80 14.94 8.42 -2.82 17.88 22.31 179.70
2000 10.53 16.47 -5.84 -16.77 -5.79 8.28 -9.98 6.95 -4.25 -2.93 0.55 -4.29 -11.37
2001 5.80 -4.96 -16.74 -1.23 4.46 -4.84 -2.88 0.82 -11.92 5.57 10.52 3.41 -14.47
2002 4.98 2.42 1.37 2.48 -4.79 1.78 -4.41 3.70 -4.15 -2.20 5.57 4.50 10.96
2003 -3.33 2.34 -3.19 1.32 9.32 7.39 4.82 11.04 5.19 3.59 4.95 13.62 72.30
2004 -0.92 1.50 -1.54 5.05 -13.85 2.48 5.41 2.82 4.94 1.16 9.34 8.08 24.85
2005 -2.26 0.35 -1.04 1.25 5.38 2.31 6.87 5.94 4.98 -6.45 7.79 3.11 30.94
2006 2.92 3.15 7.45 3.81 -6.30 -5.32 -1.48 8.04 7.38 4.48 3.81 -1.35 28.47
2007 3.31 -3.61 -0.42 5.63 9.45 0.25 4.33 0.54 7.71 3.17 0.85 12.83 52.42
2008 -11.64 -3.75 -10.37 8.25 -3.45 -14.99 3.62 3.40 -10.30 -15.04 -2.01 10.16 -40.31
2009 -3.42 -3.45 5.66 13.64 24.45 0.42 6.86 2.19 6.85 -3.04 5.20 2.21 70.20
2010 -2.94 1.00 4.89 2.91 -2.45 4.11 3.49 2.35 4.55 0.71 -1.70 1.56 19.66
2011 -5.78 -2.86 6.29 0.62 -1.99 1.78 -1.33 -4.36 -0.83 2.91 -4.95 -3.64 -13.86
2012 7.50 2.67 -0.28 -0.66 -4.39 5.05 0.72 0.63 6.59 -0.62 3.91 1.71 24.60
2013 1.57 -4.63 -1.00 4.25 0.27 -2.46 -2.48 -2.23 3.88 6.89 -0.43 2.92 6.10
2014 -2.63 2.84 6.79 1.33 9.77 6.72 0.16 3.01 2.67 4.09 4.71 1.40 48.56
2015 4.30 0.14 -1.44 -2.40 2.30 -0.86 3.39 -3.85 0.41 1.12 -0.32 0.81 3.36
2016 -3.37 -6.69 8.64 2.38 3.19 2.64 5.09 2.07 -0.39 1.36 -3.65 -1.79 8.86
2017 4.59 2.61 3.63 1.77 0.46 0.91 3.93 0.34 -0.44 3.22 0.34 2.06 25.91
2018 -0.39 -2.91 -1.39 3.82 -1.58 -2.00 3.31 2.43 -7.64 -1.44 2.25 1.00 -4.99
2019 -1.88 -0.58 6.16 -0.95 1.34 -1.06 0.00 0.00 0.00 0.00 0.00 0.00 2.85
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

"For PRO features and benefits, Please login or write to us at ."

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