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

760.01
21.10%
2
Capital Growth and Income
Medium Horizon
Moderately High
2.27%
22 yrs 11 months10 Feb 1995
₹ 12198.47 Cr11 Dec 2017

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Birla Sun Life Equity Savings Fund
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Minimum Investment

  • ₹ 1000.00 for Lumpsum

Exit Load

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.

Scheme Documents

TenureReturns (CAGR)
YTD
23.82
1 Month
0.83
3 Month
2.07
1 YR
21.80
2 YR
18.12
3 YR
12.06
TenureReturns (CAGR)
1 YR
18.24
2 YR
18.35
3 YR
15.16
5 YR
17.7
10 YR
16.11

Portfolio

Company Name% Assets
HDFC Bank Ltd.5.21
ICICI Bank Ltd.2.99
GOI 15/05/2027 6.79%2.45
GOI 22/06/2045 8.13%2.24
Infosys Ltd.2.06
Eris Lifesciences Ltd1.75
ITC Ltd.1.64
Indusind Bank Ltd.1.64
State Bank of India1.58
Eicher Motors Ltd.1.58

Top Sectoral Holdings

Sector Name% Assets
Financial24.33
Energy7.78
Healthcare7.47
Automobile5.38
FMCG4.79
Technology4.18
Metals3.75
Construction3.72
Engineering3.53
Cons Durable3.37

Indicators

Portfolio turnover ratio96
Standard Deviation10.16%
Beta1.05%
Sharpe Ratio0.74

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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