Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan

Scheme Type
Open-ended
Scheme Category
Equity-oriented
Benchmark Type
Crisil Balanced Fund Index
Scheme AUM (in Crs.)
₹ 14484.19
Expense Ratio
1.14%
Scheme Class
Hybrid
AMC AUM (in Crs.)
₹ 249270
Min Subscription
₹ 1000
Min Addition Subscription
₹ 1000
Performance
Comparison
Portfolio
Details
Analysis
763.45
(0.07 %)
NAV as on 2018-11-14
Returns
Fund
Aditya Birla Sun Life Equity Hybrid '95 Fund - Direct Plan
1 Year
-2.08%
3 Year
10.71%
5 Year
16.32%
AMC Details
amc launch date
Launch Date
23 Dec 1994
amc sponsor
Sponsor
NA
amc email
Email
connect@birlasunlife.com
amc phone
Phone
022 - 43568000
amc address
Address
One India Bulls Centre ,Tower 1, 17th Flr, Jupiter Mill Compound, 841, S.B. Marg, Elphinstone Road Mumbai 400013
Tax Implications
Short Term Capital Gain (Holding period < 12months):
Rates applicable to the Investor as per Tax slab.
Long Term Capital Gain:
22.88% - 23.92%
(20% with Indexation Benefit + Surcharge @ 10%-15% + 4% Health & Education Cess)
Taxation on Dividends:
28.84%
(Dividend Distribution Tax is paid by the mutual funds and not by investors.)
Risk
Moderately High
Exit Load
Exit load of 1% if units in excess of 15% are redeemed or switched-out within 1 year
Scheme Information Document (SID)
Read mutual fund scheme information document on AMC website to know fund information in detail.
Objective
The fund seeks to achieve long-term capital appreciation and current income from a balanced portfolio with a target allocation of 60% equity, 40% debt and money market securities.
Suitability
This product is suitable for investors who are seeking
• long term capital growth and income
• investment predominantly in equity and equity related securities as well as debt and money market instruments
Fund Analysis
The fund is around for almost 15 years and has consistently been able to outperform its peers and the benchmark except 2008 but was soon able to attain its position in the top most fund. The fund has 70-75% equity portion focusing on large growth stocks and the debt portion consists of AA rating bonds with modified duration of less than 4 and average yield in line with category which will help it to generate returns better than peers even during a high interest rate environment. The fund manager changes have played a negative on the fund prospects but is now stabilised with Mahesh Patil who has a solid track record in managing the top funds of Adtiya Birla Sunlife AMC.
SIP/Lump Sum Calculator
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0.5 Yrs
1,000
Investment per month for 0.5 Years
5,964
Portfolio Value
-36
Total Returns