Contact us |
FAQs

Sign up
Login

Scheme Profile

Aditya Birla SL Equity Hybrid '95 Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

7,688

Inception Date

10-02-1995

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1557.86 (26-Sep-2024) / 1188.18 (24-Nov-2023)
Incremental Investment ()
100

NAV ()
1,439.97 ( -6.69) ( -0.46 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Chanchal Khandelwal
Value of () 1,00,000 since inception
1,43,99,700

Entry Load
NIL
Exit Load
1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.

Expense Ratio (%)
1.76
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
36.07 times
Portfolio P/B
7.48 times

Average Maturity
5.09 years
Yield To Maturity
7.33 %

Modified Duration
3.59 years
Turnover Ratio (%)
0.69

Risk Factors

Jenson's Alpha
1.37
Standard Deviation
2.87

Beta
0.72
Sharpe
0.42

R-Squared
1.00
Treynor Factor
0.12

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Aditya Birla SL Equity Hybrid '95 Fund (G)
13.27
-1.97
5.95
21.75
9.90
13.76
10.58
18.34

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Oct 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

ICICI Bank Ltd
Equity
37,00,018
6.22

HDFC Bank Ltd
Equity
24,22,004
5.47

Infosys Ltd
Equity
16,52,179
3.78

Reliance Industries Ltd
Equity
20,28,812
3.52

Bharti Airtel Ltd
Equity
13,94,041
2.92

Sector Top 5 Holdings

[ As on 31 Oct 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
93,16,544
20.62

IT - Software
32,41,547
11.31

Pharmaceuticals
19,52,649
6.19

Finance
29,69,822
5.63

Automobile
15,04,236
5.17

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	13.27	13.14	0	6.76	7,687.59
2023	20.84	19.63	0	18.10	7,439.82
2022	-2.99	1.26	0	2.80	7,496.21
2021	23.66	24.37	0	21.69	7,783.02
2020	11.47	12.15	0	15.60	8,007.80
2019	4.62	7.44	0	13.79	10,512.23
2018	-4.64	-1.37	0	6.67	13,839.17
2017	25.20	24.93	0	28.06	13,595.43
2016	8.36	3.72	0	1.78	5,249.93
2015	2.97	1.78	0	-5.05	2,301.38

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	5.76	5.73	0	6.07	8,098.52
Jun-2024	9.67	7.79	0	6.78	7,842.49
Mar-2024	3.39	4.19	0	1.91	7,377.13
Dec-2023	8.14	8.48	0	10.27	7,439.82

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

Kotak Equity Hybrid
6,606.22
26.13
13.89
17.90
12.85
03-Nov-2014
0.86
2.68

ICICI Pru Equity & Debt Fund
40,203.38
26.02
17.94
21.42
15.40
03-Nov-1999
1.25
2.73

UTI-Aggressive Hybrid Fund
6,110.59
25.94
14.95
18.56
13.11
02-May-1995
0.90
2.86

HSBC Aggressive Hybrid Fund
5,631.02
25.74
12.36
14.80
12.94
07-Feb-2011
0.59
3.15

DSP Equity & Bond Fund
10,327.37
25.33
12.11
16.01
14.82
27-May-1999
0.57
3.17

Baroda BNP Paribas Aggressive Hybrid Fund
1,169.40
24.73
13.04
15.97
13.90
07-Apr-2017
0.71
2.80

Edelweiss Aggressive Hybrid Fund
2,195.03
24.58
15.67
17.53
12.39
12-Aug-2009
1.03
2.75

Bandhan Hybrid Equity Fund
787.10
24.07
11.81
15.79
11.80
30-Dec-2016
0.52
3.14

Franklin India Equity Hybrid Fund
2,013.57
23.56
13.08
15.91
13.91
10-Dec-1999
0.71
2.74

Nippon India Equity Hybrid Fund
3,857.87
22.63
14.31
12.89
12.53
08-Jun-2005
0.87
2.76

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close