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Scheme Profile

Aditya Birla SL Equity Hybrid '95 Fund (G)

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

AUM (

Cr. )

7,377

Inception Date

10-02-1995

Category

Hybrid - Aggressive Hybrid Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
100

52 Week High / Low ()
1347.21 (10-Apr-2024) / 1055.55 (03-May-2023)
Incremental Investment ()
100

NAV ()
1,339.69 ( -3.06) ( -0.23 %)
Benchmark
CRISIL Hybrid 35+65 - Aggressive Index

Fund Manager
Mahesh Patil
Value of () 1,00,000 since inception
1,33,96,900

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
30.50 times
Portfolio P/B
5.83 times

Average Maturity
5.84 years
Yield To Maturity
7.64 %

Modified Duration
3.67 years
Turnover Ratio (%)
0.81

Risk Factors

Jenson's Alpha
1.44
Standard Deviation
2.70

Beta
0.64
Sharpe
0.64

R-Squared
1.00
Treynor Factor
0.13

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)
5.38
5.82
17.63
28.49
13.78
12.21
12.85
18.41

CRISIL Hybrid 35+65 - Aggressive Index
-

Company Top 5 Holdings

[ As on 31 Mar 2024 ] More

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

ICICI Bank Ltd
Equity
41,40,018
6.14

HDFC Bank Ltd
Equity
25,33,120
4.97

Reliance Industries Ltd
Equity
9,34,406
3.76

Infosys Ltd
Equity
16,52,179
3.36

Sun Pharmaceuticals Industries Ltd
Equity
11,73,328
2.58

Sector Top 5 Holdings

[ As on 31 Mar 2024 ] More

Sector
Value( in Cr.)
Holdings (%)

Banks
1,28,52,286
21.32

IT - Software
29,40,811
9.78

Pharmaceuticals
22,54,159
6.33

Finance
37,62,809
6.25

Automobile
18,30,063
5.97

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	5.38	6.09	0	2.02	7,377.13
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.)
Mar-2024	3.39	4.19	0	1.91	7,377.13
Dec-2023	8.14	8.48	0	10.27	7,439.82
Sep-2023	3.80	4.19	0	0.96	7,146.40
Jun-2023	10.35	8.97	0	9.49	7,235.87

Peer Comparison

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

ICICI Pru Equity & Debt Fund
33,502.19
41.10
26.48
20.54
15.52
03-Nov-1999
1.63
2.77

Edelweiss Aggressive Hybrid Fund
1,440.35
34.42
20.10
16.69
12.31
12-Aug-2009
1.25
2.53

HSBC Aggressive Hybrid Fund
5,147.02
34.24
15.03
13.44
12.80
07-Feb-2011
0.62
2.93

Baroda BNP Paribas Aggressive Hybrid Fund
997.29
33.64
16.98
16.61
14.01
07-Apr-2017
0.84
2.73

Franklin India Equity Hybrid Fund
1,713.97
33.35
16.72
14.84
13.93
10-Dec-1999
0.88
2.68

UTI-Aggressive Hybrid Fund
5,306.20
32.73
19.45
15.75
13.02
02-May-1995
1.12
2.72

Nippon India Equity Hybrid Fund
3,435.18
31.52
18.06
11.05
12.51
08-Jun-2005
1.06
2.67

DSP Equity & Bond Fund
8,805.52
28.75
14.04
14.49
14.59
27-May-1999
0.60
3.00

Aditya Birla SL Equity Hybrid '95 Fund
7,377.13
28.49
13.78
12.21
18.41
10-Feb-1995
0.64
2.70

Sundaram Aggressive Hybrid Fund
4,436.04
27.78
15.34
13.02
11.59
14-Jan-2000
0.79
2.62

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