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Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan
(Erstwhile Aditya Birla Sun Life Balanced '95 Fund)

3 Value Research
-0.62%
Change from previous, NAV as on Dec 10, 2019
Category: Hybrid: Aggressive Hybrid
Assets: R 10,835 crore (As on Nov 30, 2019)
Expense: 0.99% (As on Oct 31, 2019)
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SIP Returns
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: CRISIL Hybrid 35+65 Aggressive
Riskometer: Moderately High
Risk Grade: Average
Return Grade: Average
Turnover: 79%
Type: Open-ended
Investment Details
Return since Launch: 12.87%
Minimum Investment (R) 100
Minimum Addl Investment (R) 100
Minimum SIP Investment (R) 100
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) -
Exit Load (%) For units in excess of 15% of the investment,1% will be charged for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 3.48 -0.44 4.90 7.24 7.71 8.00 -
VR Balanced TRI 9.97 -0.33 6.68 13.46 12.77 8.38 -
Category 6.88 -0.37 5.90 10.44 9.41 8.43 -
Rank within Category 29 24 32 27 23 14 -
Number of funds in category 38 42 42 37 30 24 0
As on Dec 10, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan Jan-2013 7.24 7.71 8.00 0.99 10,835
Canara Robeco Equity Hybrid Fund - Direct Plan Jan-2013 14.43 12.36 10.30 0.89 2,607
DSP Equity & Bond Fund - Direct Plan Jan-2013 16.83 11.00 10.22 0.87 6,253
HDFC Children's Gift Fund - Direct Plan Jan-2013 9.85 11.06 9.70 1.27 3,063
HDFC Hybrid Equity Fund - Direct Plan Jan-2013 9.35 9.77 9.49 1.11 20,926
Portfolio
  Value Research Equity Fund Style
 
  Value Research Debt Fund Style
 
Top Equity Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.26 8.33 3.06 7.98
  ICICI Bank Financial 66.62 6.79 2.05 6.37
  Infosys Technology 19.62 4.34 1.92 4.15
  Reliance Industries Energy 23.59 2.98 0.00 2.98
  Larsen & Toubro Construction 18.98 2.82 0.46 2.73
  HDFC Financial 32.67 2.40 0.00 2.40
  State Bank of India Financial 27.65 3.11 0.28 2.37
  Axis Bank Financial 45.39 2.34 0.00 2.34
  Whirlpool Cons Durable 61.23 2.21 0.29 2.21
  ITC FMCG 20.83 2.63 1.20 1.68
Top Debt Holdings
  Company Instrument Credit Rating 1Y Range % Assets
  8.03% Vodafone Idea 2022 Debenture BBB- 0.00 - 2.11 2.11
  Shriram City Union Finance 2021 Debenture AA+ 1.12 - 1.42 1.42
  8.03% Vodafone Idea 2022 Debenture A- 0.00 - 1.05 1.05
  9.75% Uttar Pradesh Power Corporation 2025 Debenture AA- 0.65 - 0.83 0.83
  9.75% Uttar Pradesh Power Corporation 2027 Debenture AA- 0.59 - 0.74 0.74
  1.5% HDFC 2020 Debenture AAA 0.49 - 0.62 0.62
  7.7% HDB Financial Services 2020 Debenture AAA 0.42 - 0.54 0.54
  8.45% LIC Housing Fin. 2020 Non Convertible Debenture AAA 0.00 - 0.46 0.46
  8.36% Power Finance Corp. 2020 Bonds AAA 0.00 - 0.46 0.46
  9.08% Union Bank of India 2099 Bonds AA 0.35 - 0.46 0.46
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Nov 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Jun 28, 2019 3.0547   More...
    Mar 29, 2019 3.0989    
    Dec 31, 2018 3.0369    
    Sep 28, 2018 3.1875    
    Jun 29, 2018 3.6744    
    Mar 23, 2018 3.2000    
    Dec 22, 2017 6.6000    
    Sep 22, 2017 5.6000    
    Jun 23, 2017 6.5000    
    Sep 30, 2016 4.0000    
    Dec 23, 2015 3.6000    
    Oct 01, 2014 7.0000    
    Mar 21, 2014 3.0000    
News and Analysis
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000 | Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 1800-3010-6767 / 1800-419-7676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com