Aditya Birla SL Equity Hybrid 95 (Hybrid, Hybrid Aggressive Hybrid)

Moderately High
24 yrs 1 monthsStarted on:10 Feb 1995
₹ 13372.51 Cras on: 15 Feb 2019
Medium Horizon
1.97%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
2 YR4.25
3 YR10.56

SIP Returns

TenureReturns (CAGR)
3 YR2.08
5 YR6.45
10 YR11.49

Portfolio

Company Name% Assets
HDFC Bank Ltd.6.99
ICICI Bank Ltd.5.14
Infosys Ltd.4.02
Indiabulls Housing Finance Ltd. 56-D 18/03/20193.34
State Bank of India2.91
Vodafone Idea Ltd. 14/02/2022 8.03%2.36
ITC Ltd.2.04
Larsen & Toubro Ltd.1.77
HCL Technologies Ltd.1.58
Marico Ltd.1.48

Top Sectoral Holdings

Sector Name% Assets
Financial24.38
Technology8.09
FMCG7.31
Healthcare6.77
Construction5.62
Energy5.1
Cons Durable3.91
Automobile2.9
Metals2.89
Services2.46

Indicators

LabelValue
Portfolio turnover ratio94
Standard Deviation11.12%
Beta0.86%
Sharpe Ratio0.33

Mahesh Patil,Dhaval Shah,Pranay Sinha

Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Prior to joining Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.With over 6 years of investment experience, he has worked with Reliance Capital AMC prior joining Morgan Stanley.Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).