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 Returns03/05/2024
 Fund +/-Idx
YTD5.77 3.40
3 Years Annualised12.08 -4.99
5 Years Annualised11.41 -3.22
10 Years Annualised12.08 -1.78
 
 
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   03/05/2024
INR 172.74
Day Change
-0.49%
Fund Size (mil)
31/03/2024
73,771.26 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  31/03/2024
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
Stocks77.830.0077.83
Bonds19.500.0019.50
Cash1.770.211.56
Other1.110.001.11
 
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 Services26.92
Industrials16.75
Consumer Cyclical14.97
Technology8.55
Healthcare8.23
 
 
Top 5 HoldingsSector%
ICICI Bank Ltd Financial ServicesFinancial Services6.14
HDFC Bank Ltd Financial ServicesFinancial Services4.97
Reliance Industries Ltd EnergyEnergy3.76
Infosys Ltd TechnologyTechnology3.36
Sun Pharmaceuticals Industries Ltd HealthcareHealthcare2.58
Increase Decrease New since last portfolio