Birla Sun Life Balanced '95 Fund (Hybrid, Equity-oriented)

Moderately High
23 yrs 1 monthsStarted on:10 Feb 1995
₹ 14085.38 Cras on: 16 Feb 2018
Medium Horizon
2.27%
Capital Growth and Income

Minimum Investment

  • ₹ 1000.00 for Lumpsum

Investment 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.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 YR13.81
2 YR20.43
3 YR9.44

SIP Returns

TenureReturns (CAGR)
1 YR5.98
2 YR12.87
3 YR12.38
5 YR15.69
10 YR15.41

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.16
ICICI Bank Ltd.4.01
Housing Development Finance Corpn. Ltd. 91-D 02/02/20183.76
GOI 19/12/2022 6.84%2.47
Infosys Ltd.2.05
GOI 17/09/2031 6.68%1.82
Larsen & Toubro Ltd.1.8
ITC Ltd.1.72
GOI 22/06/2045 8.13%1.69
Tata Motors Ltd.1.66

Top Sectoral Holdings

Sector Name% Assets
Financial23.64
Healthcare7.15
Energy6.48
Automobile5.89
FMCG5.14
Construction5.04
Technology4.34
Metals3.81
Cons Durable3.14
Engineering3.08

Indicators

LabelValue
Portfolio turnover ratio176
Standard Deviation10.01%
Beta1.06%
Sharpe Ratio0.76

Mahesh Patil,Dhaval Shah,Pranay Sinha

Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.Mr.Shah has done B.Com. from University of Mumbai & MBA from Somaiya Institute of Management Studies & Research. He also holds CFA designation.Mr. Sinha has done B.Tech in Aerospace Engg. from IIT Kharagpur and PGDM with Major in Finance from IIM Calcutta.
Prior to joining Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.With over 6 years of investment experience, he has worked with Reliance Capital AMC prior joining Morgan Stanley.Prior to joining BSLAMC , he has worked with BNP Paribas Bank (October 2010 - August,2014) , Morgan Stanley Investment Management Pvt. Ltd. (March 2008 - October 2010) and ICICI Prudential Asset Management Co. Ltd. ( October 2005 - March 2008).
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