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

Moderately High
24 yrs 12 monthsStarted on:10 Feb 1995
₹ 10512.23 Cras on: 21 Jan 2020
Medium Horizon
1.80%
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)
3 Month2.46
1 YR5.19
3 YR6.70

SIP Returns

TenureReturns (CAGR)
1 YR5.92
2 YR2.97
3 YR2.96
5 YR5.88
10 YR10.66

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.07
ICICI Bank Ltd.6.8
Infosys Ltd.4.49
Reliance Industries Ltd.3
Larsen & Toubro Ltd.2.75
Housing Development Finance Corpn. Ltd.2.6
Axis Bank Ltd.2.46
Whirlpool Of India Ltd.2.44
State Bank of India2.3
Vodafone Idea Ltd. 14/02/2022 8.03%2.2

Top Sectoral Holdings

Sector Name% Assets
Financial29.2
Healthcare8.38
Construction7.61
Technology6.99
Energy5.98
FMCG5.59
Cons Durable4.97
Services2.34
Metals2.02
Engineering1.82

Indicators

LabelValue
Portfolio turnover ratio79
Standard Deviation9.33%
Beta1.07%
Sharpe Ratio0.24

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.Prior to joining Aditya Birla Sunlife Mutual Fund he has worked with HDFC Mutual Fund, Reliance Mutual Fund, 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).