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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 : 1333.02
(+4.960000000000036
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)
AUM : ₹70 Cr.


Fund Returns

1 Month3 Months6 Months1 Year2 Years3 Years5 years
4.95%3.21%10.59%12.9%7.76%14.85%NA



NAV History



Expense Ratio Trends


Fund Details

It is an open-ended hybrid scheme investing predominantly in equity and equity related instruments
NAV1333.02
Launch Date01-01-2013
Min (1st time)₹100
Min (later on)₹100
Min SIP₹100
Expense Ratio104.0%
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₹1,05,160₹1,04,953₹207
After 1 year₹1,12,896₹1,12,007₹889
After 3 years₹1,51,493₹1,47,980₹3,513
After 20 years₹15,94,486₹13,63,609₹2,30,876

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 : 14.85% 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