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Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 1063.23 0.13%
    (as on 14th June, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 78.5% investment in indian stocks of which 38.88% is in large cap stocks, 22.9% is in mid cap stocks, 6.01% in small cap stocks.Fund has 14.62% investment in Debt of which 1.66% in Government securities, 11.37% in funds invested in very low risk securities..

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Returns (NAV as on 14th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jun-21 10090.40 0.90% - 0.69% 9/36
1 Month 14-May-21 10678.80 6.79% - 6.61% 14/36
3 Month 12-Mar-21 10606.80 6.07% - 6.74% 21/36
6 Month 14-Dec-20 11805.30 18.05% - 17.50% 14/34
YTD 01-Jan-21 11402.40 14.02% - 14.92% 16/35
1 Year 12-Jun-20 15503.30 55.03% 54.66% 50.71% 12/34
2 Year 14-Jun-19 13179.50 31.80% 14.78% 17.61% 26/33
3 Year 14-Jun-18 13371.60 33.72% 10.16% 13.03% 26/28
5 Year 14-Jun-16 17551.70 75.52% 11.90% 13.63% 19/23
Since Inception 02-Jan-13 30294.00 202.94% 14.01% 14.16% 20/35

SIP Returns (NAV as on 14th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jun-20 12000 14901.27 24.18 % 47.6 %
2 Year 14-Jun-19 24000 31701.37 32.09 % 29.3 %
3 Year 14-Jun-18 36000 47993.78 33.32 % 19.58 %
5 Year 14-Jun-16 60000 83550 39.25 % 13.2 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Equity Holding : 78.50% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.50%
No of Stocks : 59 (Category Avg - 45.92) | Large Cap Investments : 38.88%| Mid Cap Investments : 22.9% | Small Cap Investments : 6.01% | Other : 10.75%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Infosys Ltd. Computers - software 4866 6.19% 0.00% 6.53% (Jan 2021) 3.13% (Jun 2020) 34.91 L 0.00
HDFC Bank Ltd. Banks 4649.9 5.92% 0.24% 7.09% (Jun 2020) 5.63% (May 2021) 30.67 L 0.00
ICICI Bank Ltd. Banks 3484.2 4.44% 0.30% 4.69% (Feb 2021) 3.31% (Sep 2020) 52.57 L 0.00
Reliance Industries Ltd. Refineries/marketing 2757.9 3.51% 0.17% 6.88% (Jul 2020) 3.27% (May 2021) 12.77 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 2138.4 2.72% 0.07% 3.07% (Jan 2021) 2.13% (Sep 2020) 8.38 L 0.00
Ultratech Cement Ltd. Cement 2089.5 2.66% 0.10% 2.8% (Mar 2021) 2.23% (Aug 2020) 3.11 L 0.00
Kotak Mahindra Bank Ltd. Banks 1912.9 2.44% 0.01% 3.08% (Nov 2020) 2.23% (Oct 2020) 10.58 L 0.00
Axis Bank Ltd. Banks 1765.3 2.25% 0.04% 2.62% (Feb 2021) 1.61% (Sep 2020) 23.52 L 0.00
Crompton Greaves Consumer Electricals Ltd. Home appliances 1426 1.82% 0.01% 2.03% (Jan 2021) 1.48% (Jul 2020) 35.81 L 0.00
Eris Lifesciences Ltd. Pharmaceuticals 1399.8 1.78% 0.14% 1.83% (May 2021) 1.53% (Feb 2021) 19.73 L -1.13 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 50 (Category Avg - 20.00) | Modified Duration 3.20 Years (Category Avg - 2.22)| Yield to Maturity 5.83% (Category Avg - 5.46%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.66% 5.44%
CD 0.00% 0.23%
T-Bills 0.00% 0.70%
CP 0.00% 0.33%
NCD & Bonds 12.16% 12.18%
PTC 0.82% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.66% 6.15%
Low Risk 11.37% 9.89%
Moderate Risk 1.61% 2.92%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.90%
IRB Invit Fund InvITs 1.65%
Margin Margin 0.61%
MF Units MF Units 0.53%
Net Receivables Net Receivables 0.19%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2021)

  • Standard Deviation

    High volatility
    15.36vs13.18
    Category Avg
  • Beta

    High volatility
    1.1vs0.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.38vs0.44
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.09
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.5vs-2.44
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Direct Plan - Growth NA 39.12 4.27 20.34 34.63 91.13 25.06
JM Equity Hybrid Fund - (Direct) - Growth 3 7.94 6.84 8.51 19.86 77.60 13.34
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 318.63 9.75 15.83 30.99 76.91 13.31
Kotak Equity Hybrid - Direct Plan - Growth 5 1657.89 7.20 6.65 21.21 60.74 16.11
IDFC Hybrid Equity Fund - Direct plan - Growth 3 530.64 7.24 7.86 19.34 56.22 11.64
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17274.12 5.46 8.47 23.36 56.13 14.86
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 214.79 7.82 7.68 22.98 55.00 0.00
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 4006.21 7.60 7.66 22.01 55.00 5.00
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4017.09 6.52 8.16 20.96 54.98 11.00
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 6.44 6.46 19.28 54.70 13.18

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 115 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 7 is/are ranked 3 * , 10 is/are ranked 2 * , 5 is/are ranked 1 * , and 87 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Direct Plan - Growth 1 30046.77 0.29 0.85 1.62 3.37 5.61
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 24668.77 0.66 2.57 2.38 8.05 9.64
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 7.89 5.95 18.43 60.56 12.65
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18099.99 0.40 1.32 2.05 5.55 7.42
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16525.81 0.51 1.64 2.27 6.57 8.22
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 15320.40 0.71 2.50 2.06 7.52 9.45
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14324.47 0.55 1.97 2.07 6.40 8.07
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 14143.61 7.83 9.49 21.54 67.37 14.64
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14089.02 0.34 1.14 1.97 4.70 7.13
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 2 13949.95 7.16 1.59 13.76 43.26 9.34

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