Birla Sun Life Balanced '95 Fund (Hybrid, Equity-oriented)

Moderately High
23 yrs 4 monthsStarted on:10 Feb 1995
₹ 14662.42 Cras on: 22 May 2018
Medium Horizon
2.27%
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 Month0.62
1 YR7.70
2 YR14.61
3 YR10.03

SIP Returns

TenureReturns (CAGR)
1 YR0.02
2 YR7.89
3 YR10.44
5 YR13.76
10 YR14.78

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.34
ICICI Bank Ltd.3.2
Infosys Ltd.2.51
Larsen & Toubro Ltd.2.46
Maruti Suzuki India Ltd.1.93
TMF Holdings Ltd. 12/03/20191.81
Yes Bank Ltd.1.69
Eicher Motors Ltd.1.65
Eris Lifesciences Ltd1.51
ITC Ltd.1.47

Top Sectoral Holdings

Sector Name% Assets
Financial22.34
Healthcare7.36
Construction6.24
Automobile6.07
Technology5.87
Energy5.79
FMCG5.77
Metals3.48
Engineering3.28
Cons Durable3.22

Indicators

LabelValue
Portfolio turnover ratio188
Standard Deviation10.2%
Beta1.11%
Sharpe Ratio0.73

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).
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