January 17, 2024
mayank
Aditya Birla (ABSL) Equity Hybrid ’95 Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 1,423.6400
NAV IDCW: Rs 1,423.6400
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
Aggressive hybrid funds invest 65-80 per cent of your money in equity shares and the rest in bonds. Their returns are slightly lower than those of pure equity funds which invest all your money in shares, but they also fall relatively less when the stock markets decline. This makes them suitable for conservative equity investors or first-time equity investors who are not used to sharp ups and downs.
Like for all equity-linked investments, you must invest only through the SIP route.
Fund’s Investment Strategy:
The scheme seeks 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 Manager:
1) Chanchal Khandelwal
Education: Mr. Khandelwal has done B.Com.(H) and MBA (Finance)
Experience: Prior to joining Aditya Birla Sun Life Mutual Fund, he has worked with Aditya Birla Retail Limited and Aditya Birla Management Corporation Ltd.
2) Mahesh Patil
Education: Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.
3) Harshil Suvarnkar
Education: Mr. Suvarnkar has doneB.Com, Masters in Management Studies (Finance) and Post Graduate Diploma in Securities Law.
Experience: Prior to Joining Aditya Birla Sun Life MF, he has worked with Indiabulls Housing Finance Limited.
Investment Details
| Min. Investment (Rs) | 100 |
| Min. Addl Investment (Rs) | 100 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 90 days |
Basic Details of Aditya Birla (ABSL) Equity Hybrid ’95 Fund
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 13.57% |
| Benchmark | CRISIL Hybrid 35+65 Aggressive Index |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 7,440 Cr |
| (As on 31-Dec-2023) | |
| Expense | 1.06% |
| (As on 30-Nov-2023) | |
| Risk Grade | Above Average |
| Return Grade | Below Average |
| Turnover | 74.00% |
Trailing Returns (%) of Aditya Birla (ABSL) Equity Hybrid ’95 Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Eqt Hybrid ’95 Dir | 1.23 | -0.21 | 2.57 | 9.36 | 13.11 | 25.20 | 14.28 | 12.76 | 11.64 | 14.45 |
| VR Balanced TRI | 1.29 | -0.26 | 2.47 | 10.77 | 11.99 | 22.29 | 14.92 | 14.99 | 14.56 | 13.45 |
| Hybrid: Aggressive Hybrid | 1.58 | -0.26 | 2.61 | 10.10 | 14.62 | 26.34 | 16.87 | 15.52 | 14.19 | 15.17 |
| Rank within category | 34 | 17 | 25 | 27 | 33 | 26 | 32 | 33 | 24 | 15 |
| Number of funds in category | 47 | 47 | 46 | 45 | 45 | 45 | 43 | 36 | 28 | 22 |
Peer Comparison of Aditya Birla (ABSL) Equity Hybrid ’95 Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Eqt Hybrid ’95 Dir | 2 star | 25.20 | 14.28 | 12.76 | 1.06 | 7,440 | 13.57 | 1.00 (90) | 11Y | 74.00 |
| ICICI Pru Eqt & Debt Dir | 5 star | 32.12 | 25.71 | 20.34 | 1.11 | 29,816 | 17.85 | 1.00 (365) | 11Y | 28.00 |
| HDFC Hybrid Eqt Dir | 4 star | 20.94 | 17.24 | 15.45 | 1.07 | 22,235 | 15.67 | 1.00 (365) | 11Y | 43.11 |
| Canara Robeco Eqt Hybrid Dir | 4 star | 23.77 | 15.28 | 16.41 | 0.61 | 9,687 | 15.02 | 1.00 (365) | 11Y | 28.00 |
| HDFC Children’s Gift Dir | 5 star | 30.57 | 20.56 | 17.93 | 0.95 | 8,222 | 16.68 | — | 11Y | 12.67 |
Portfolio Analysis of Aditya Birla (ABSL) Equity Hybrid ’95 Fund
| No. of Stocks | 80 |
| Top 10 Holdings | 31.04% |
| Top 5 Stocks | 20.83% |
| Top 3 Sectors | 37.82% |
| Portfolio P/B Ratio | 4.09 |
| Portfolio P/E Ratio | 27.66 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,78,752 | 1,57,922 |
| Giant (%) | 57.28 | 53.19 |
| Large (%) | 17.55 | 18.02 |
| Mid (%) | 22.16 | 22.15 |
| Small (%) | 3.01 | 8.08 |
| Tiny (%) | — | 0.42 |
| Fund | Category | |
| Number of Securities | 177 | 71 |
| Macaulay Duration (yrs) | 3.02 | 3.37 |
| Average Maturity (yrs) | 4.56 | 5.35 |
| Yield to Maturity (%) | 7.70 | 7.55 |
| Avg Credit Rating | AA | — |
How to Invest in Aditya Birla (ABSL) Equity Hybrid ’95 Fund?
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Equity Hybrid ’95 Fund
Do not invest in this, or any other aggressive hybrid fund, if you need to redeem your investment in less than five years.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now
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