Aditya Birla Sun Life Equity Hybrid 95 Fund Overview | ||||||
---|---|---|---|---|---|---|
Category | Aggressive Hybrid Fund | |||||
BMSMONEY Rank | 21 | |||||
BMSMONEY Rating | ||||||
Gro. Opt. | As On: | 26-07-2024 | ||||
NAV | ₹1489.6(R) | +1.14% | ₹1655.85(D) | +1.14% | ||
Returns | 1Y | 3Y | 5Y | 7Y | 10Y | |
LumpSum (R) | 29.29% | 14.05% | 15.36% | 10.76% | 12.31% | |
LumpSum (D) | 30.3% | 14.95% | 16.26% | 11.72% | 13.37% | |
SIP (R) | 36.7% | 20.34% | 17.95% | 14.73% | 12.94% | |
SIP (D) | 37.75% | 21.24% | 18.84% | 15.6% | 13.89% | |
Ratio | Sharpe Ratio | Sortino Ratio | Sterling Ratio | Jensen's Alpha | Treynor Ratio | |
- | - | - | -% | - | ||
Risk | STD. Dev | VaR 1Y95% | Max DD | Beta | Semi Devi. | |
-% | -% | -% | - | -% |
NAV Date: 26-07-2024
Scheme Name | NAV | Rupee Change | Percent Change |
---|---|---|---|
Aditya Birla Sun Life Equity Hybrid'95 Fund -Regular - IDCW | 188.03 |
2.1200
|
1.1400%
|
Aditya Birla Sun Life Equity Hybrid'95 Fund -DIRECT - IDCW | 318.85 |
3.6000
|
1.1400%
|
Aditya Birla Sun Life Equity Hybrid'95 Fund - Regular Plan-Growth | 1489.6 |
16.7900
|
1.1400%
|
Aditya Birla Sun Life Equity Hybrid'95 Fund - Direct Plan-Growth | 1655.85 |
18.7000
|
1.1400%
|
Review Date: 26-07-2024
Aditya Birla Sun Life Equity Hybrid 95 Fund has shown poor performance in the Aggressive Hybrid Fund category. The fund has rank of 21 out of 26 funds in the category. The fund has delivered return of 29.29% in 1 year, 14.05% in 3 years, 15.36% in 5 years and 12.31% in 10 years. The category average for the same periods is 31.06%, 16.56%, 18.04% and 13.31% respectively, which shows average return performance of fund in the category. The fund has high risk in the category.Key Points:
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.78 |
3.17
|
1.15 | 4.58 | 18 | 27 | Average | |
3M Return % | 10.60 |
9.59
|
6.80 | 14.01 | 8 | 27 | Good | |
6M Return % | 16.48 |
16.28
|
12.30 | 22.91 | 10 | 27 | Good | |
1Y Return % | 29.29 |
31.06
|
19.59 | 53.05 | 15 | 27 | Average | |
3Y Return % | 14.05 |
16.56
|
9.87 | 25.61 | 21 | 26 | Average | |
5Y Return % | 15.36 |
18.04
|
13.23 | 28.47 | 18 | 25 | Average | |
7Y Return % | 10.76 |
13.36
|
9.50 | 19.90 | 17 | 20 | Poor | |
10Y Return % | 12.31 |
13.31
|
9.78 | 17.51 | 11 | 15 | Average | |
15Y Return % | 13.11 |
13.50
|
9.39 | 17.02 | 8 | 12 | Average | |
1Y SIP Return % | 36.70 |
37.80
|
26.37 | 58.84 | 13 | 27 | Good | |
3Y SIP Return % | 20.34 |
22.63
|
15.93 | 36.16 | 15 | 26 | Average | |
5Y SIP Return % | 17.95 |
20.12
|
14.22 | 29.95 | 18 | 25 | Average | |
7Y SIP Return % | 14.73 |
17.38
|
12.31 | 24.44 | 17 | 20 | Poor | |
10Y SIP Return % | 12.94 |
14.98
|
11.57 | 20.62 | 12 | 15 | Average | |
15Y SIP Return % | 13.00 |
14.27
|
10.41 | 17.84 | 10 | 12 | Poor |
KPIs* | Fund | Benchmark | Cat. Avg | Min | Max | Rank (In Cat.) | Performance |
---|---|---|---|---|---|---|
1M Return % | 2.84 | 3.27 | 1.28 | 4.70 | 18 | 27 | ||
3M Return % | 10.81 | 9.91 | 7.20 | 14.37 | 9 | 27 | ||
6M Return % | 16.92 | 16.98 | 13.18 | 24.03 | 10 | 27 | ||
1Y Return % | 30.30 | 32.66 | 21.53 | 55.59 | 16 | 27 | ||
3Y Return % | 14.95 | 17.96 | 11.67 | 27.11 | 22 | 26 | ||
5Y Return % | 16.26 | 19.45 | 14.76 | 29.68 | 21 | 25 | ||
7Y Return % | 11.72 | 14.60 | 10.80 | 21.08 | 18 | 20 | ||
10Y Return % | 13.37 | 14.39 | 10.98 | 18.35 | 11 | 15 | ||
1Y SIP Return % | 37.75 | 39.48 | 28.40 | 61.63 | 14 | 27 | ||
3Y SIP Return % | 21.24 | 24.05 | 17.76 | 37.94 | 20 | 26 | ||
5Y SIP Return % | 18.84 | 21.52 | 16.05 | 31.40 | 20 | 25 | ||
7Y SIP Return % | 15.60 | 18.60 | 14.07 | 25.78 | 18 | 20 | ||
10Y SIP Return % | 13.89 | 16.06 | 12.78 | 21.66 | 13 | 15 |
Investment Period | Regular | Direct | ||
---|---|---|---|---|
Return % | Current Value of ₹ 10000 | Return % | Current Value of ₹ 10000 | |
1D | 1.14 | ₹ 10,114.00 | 1.14 | ₹ 10,114.00 |
1W | 1.15 | ₹ 10,115.00 | 1.16 | ₹ 10,116.00 |
1M | 2.78 | ₹ 10,278.00 | 2.84 | ₹ 10,284.00 |
3M | 10.60 | ₹ 11,060.00 | 10.81 | ₹ 11,081.00 |
6M | 16.48 | ₹ 11,648.00 | 16.92 | ₹ 11,692.00 |
1Y | 29.29 | ₹ 12,929.00 | 30.30 | ₹ 13,030.00 |
3Y | 14.05 | ₹ 14,836.00 | 14.95 | ₹ 15,190.00 |
5Y | 15.36 | ₹ 20,428.00 | 16.26 | ₹ 21,236.00 |
7Y | 10.76 | ₹ 20,450.00 | 11.72 | ₹ 21,724.00 |
10Y | 12.31 | ₹ 31,915.00 | 13.37 | ₹ 35,088.00 |
15Y | 13.11 | ₹ 63,482.00 | ₹ |
Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.
Investment Period | Invested Amount | Regular | Direct | ||
---|---|---|---|---|---|
XIRR % | Current Value of Invested Amount | XIRR % | Current Value of Invested Amount | ||
1Y | ₹ 12000 | 36.70 | ₹ 14,263.07 | 37.75 | ₹ 14,324.93 |
3Y | ₹ 36000 | 20.34 | ₹ 48,500.17 | 21.24 | ₹ 49,113.18 |
5Y | ₹ 60000 | 17.95 | ₹ 93,879.66 | 18.84 | ₹ 95,960.64 |
7Y | ₹ 84000 | 14.73 | ₹ 142,010.15 | 15.60 | ₹ 146,500.70 |
10Y | ₹ 120000 | 12.94 | ₹ 235,655.28 | 13.89 | ₹ 247,945.80 |
15Y | ₹ 180000 | 13.00 | ₹ 518,790.06 | ₹ |
Date | NAV Regular Growth | NAV Direct Growth |
---|---|---|
26-07-2024 | 1489.6 | 1655.85 |
25-07-2024 | 1472.81 | 1637.15 |
24-07-2024 | 1472.06 | 1636.29 |
23-07-2024 | 1470.17 | 1634.15 |
22-07-2024 | 1472.67 | 1636.89 |
19-07-2024 | 1467.14 | 1630.64 |
18-07-2024 | 1482.35 | 1647.52 |
16-07-2024 | 1479.02 | 1643.74 |
15-07-2024 | 1478.75 | 1643.41 |
12-07-2024 | 1476.03 | 1640.27 |
11-07-2024 | 1472.28 | 1636.07 |
10-07-2024 | 1472.08 | 1635.82 |
09-07-2024 | 1476.23 | 1640.39 |
08-07-2024 | 1470.14 | 1633.6 |
05-07-2024 | 1470.21 | 1633.57 |
04-07-2024 | 1470.31 | 1633.64 |
03-07-2024 | 1467.07 | 1630.01 |
02-07-2024 | 1458.56 | 1620.51 |
01-07-2024 | 1460.11 | 1622.2 |
28-06-2024 | 1451.67 | 1612.72 |
27-06-2024 | 1455.48 | 1616.93 |
26-06-2024 | 1449.36 | 1610.09 |
Fund Launch Date: 19/Jan/1995 |
Fund Category: Aggressive Hybrid Fund |
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 dividend. |
Fund Description: It is an open-ended hybrid scheme investing predominantly in equity and equity related instruments |
Fund Benchmark: CRISIL Hybrid 35+65 - Aggressive Index |
Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.