Morningstar® Fund Report™

Overview
Chart
Performance
Risk and Rating
Portfolio
Management
Fees
Filings
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Methodology
Glossary 
Aditya Birla Sun Life Equity Hybrid '95 Fund Payout Inc Dist cum Cap Wdrl
 
Performance History30/04/2024
Growth of 1,000 (INR)Advanced Graph
Performance History
Annual Returns30/04/2024
  20202021202220232024
•Fund11.224.1-1.817.06.1
•+/-Cat-3.1-1.9-4.3-3.8-1.0
•+/-Idx-6.84.4---
 
Category: Aggressive Allocation
Index: CRISIL Hybrid 35+65 - Agg TR INR
 
 
Trailing Returns17/05/2024
 Fund +/-Idx
YTD7.41 5.04
3 Years Annualised12.19 -4.88
5 Years Annualised12.18 -2.46
10 Years Annualised11.60 -2.26
 
 
12 Month Yield 3.26
Dividend Paying Frequency Quarterly
 
 
Key Stats
Morningstar Medalist Rating™
 
Morningstar® Category
Aggressive Allocation
Morningstar Rating™
2 star
ISIN
INF209K01BS7
NAV   17/05/2024
INR 175.42
Day Change
0.72%
Fund Size (mil)
30/04/2024
74,780.28 INR
Share Class Size (mil)
-
Total Expense Ratio
1.87%
Initial Charge
0.00%
Exit Charge
1.00%
Manager Name
Manager Start Date
Harshil Suvarnkar
Mahesh Patil
Chanchal Khandelwal
Dhaval Joshi
22/03/2021
17/02/2023
17/02/2023
21/11/2022
Inception Date
10/02/1995
Exchange Name
-
 
Benchmark
 
Fund Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
Morningstar® Benchmark
CRISIL Hybrid 35+65 - Agg TR INR
 
Investment Objective
 
The objective of the scheme is 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 IDCW.
 
Portfolio Profile  30/04/2024
Morningstar Style Box®
Equity Style
Large, Mid, SmallSize
Value, Blend, Growth
Style
 
 
Morningstar Style Box®
Fixed Income Style
High, Med, LowCredit Quality
Ltd, Mod, Ext
Interest Rate Sensitivity
 
 
 
Asset Allocation %
  % Long% ShortNet Assets
Stocks79.320.0079.32
Bonds18.000.0018.00
Cash1.590.001.59
Other1.080.001.08
 
Fixed Income
Effective Maturity (Y)5.84
Effective Duration-
Average Credit QualityAAA
 
 
Top 5 Regions%
Asia - Emerging100.00
United States0.00
Canada0.00
Latin America0.00
United Kingdom0.00
 
 
Top 5 Sectors%
Financial Services26.95
Industrials17.41
Consumer Cyclical15.36
Technology8.16
Healthcare7.78
 
 
Top 5 HoldingsSector%
ICICI Bank Ltd Financial ServicesFinancial Services6.06
HDFC Bank Ltd Financial ServicesFinancial Services5.15
Reliance Industries Ltd EnergyEnergy3.98
Infosys Ltd TechnologyTechnology3.14
Bharti Airtel Ltd Communication ServicesCommunication Services2.57
Increase Decrease New since last portfolio