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Jama - Aditya Birla Sun Life Equity Hybrid'95 Fund


Aditya Birla Sun Life Equity Hybrid'95 Fund

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Hybrid-Aggressive Hybrid
NAV : 1205.42
(+5.650000000000091
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)
AUM : ₹70 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
3.52%7.02%1.67%7.93%7.37%21.66%8.54%



NAV History



Expense Ratio Trends


Fund Details

It is an open-ended hybrid scheme investing predominantly in equity and equity related instruments
NAV1205.42
Launch Date01-01-2013
Min (1st time)₹100
Min (later on)₹100
Min SIP₹100
Expense Ratio106.0%
Exit Load : In respect of each purchase / switch-in of Units, upto 15% of the units may be redeemed / switched-out without any exit load from the date of allotment. Any redemption in excess of the above limit shall be subject to the following exit load: For redemption / switch-out of units on or before 365 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 365 days from the date of allotment: Nil. (w.e.f. October 10, 2016)


Direct Advantage

Investment of Rs.1,00,000 becomes
With JamaWith BrokerBack2Pocket
After 6 months₹1,00,832₹1,00,634₹198
After 1 year₹1,07,934₹1,08,778- ₹844
After 3 years₹1,80,070₹1,75,866₹4,204
After 20 years₹50,45,856₹43,10,634₹7,35,221

Investment Calculators



SIP Calculator

Per Month

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Lumpsum Calculator

One Time

500


Duration (in years)

25

After Years


Direct(Jama)

Broker(Regular)

Direct Savings :


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Returns assumed : 21.66% Past 3 yr Data




Fund 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 Manager:
Mahesh Patil