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Aditya Birla Sun Life Equity Hybrid '95 Fund (0P00005V5S.BO)

174.29
-0.23
(-0.13%)
At close: May 1 at 1:30:00 AM GMT+5:30
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  • Previous Close 174.52
  • YTD Return -4.90%
  • Expense Ratio 2.50%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating Above Average
  • Sustainability Rating
  • Net Assets 1.63B
  • Beta (5Y Monthly) 1.01
  • Yield 5.84%
  • 5y Average Return --
  • Holdings Turnover 83.88%
  • Last Dividend 12.85
  • Inception Date Feb 10, 1995

Aditya Birla Sun Life AMC Ltd

Fund Family

--

Fund Category

1.63B

Net Assets

1995-02-10

Inception Date

More about Aditya Birla Sun Life Equity Hybrid '95 Fund

Performance Overview: 0P00005V5S.BO

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Trailing returns as of 4/29/2025.

YTD Return

0P00005V5S.BO
4.90%
Category
0.00%
 

1-Year Return

0P00005V5S.BO
5.88%
Category
0.00%
 

3-Year Return

0P00005V5S.BO
7.16%
Category
0.00%
 

5-Year Return

0P00005V5S.BO
18.51%
Category
0.00%
 

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Holdings: 0P00005V5S.BO

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Sector Weightings

Sector0P00005V5S.BO
Financial Services   30.37%
Consumer Cyclical   14.37%
Industrials   12.80%
Technology   9.74%
Healthcare   7.22%
Basic Materials   7.11%
Consumer Defensive   6.59%
Energy   5.12%
Communication Services   3.87%
Real Estate   1.45%
Utilities   1.37%
View More

Recent News: 0P00005V5S.BO

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Research Reports: 0P00005V5S.BO

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