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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 1061.16 0.05%
    (as on 22nd 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 22nd June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Jun-21 9940.80 -0.59% - -0.58% 15/36
1 Month 21-May-21 10352.30 3.52% - 3.12% 14/36
3 Month 22-Mar-21 10777.20 7.77% - 7.97% 19/36
6 Month 22-Dec-20 11802.70 18.03% - 18.63% 17/35
YTD 01-Jan-21 11380.20 13.80% - 14.25% 18/35
1 Year 22-Jun-20 15014.00 50.14% 50.14% 47.59% 9/34
2 Year 21-Jun-19 13165.40 31.65% 14.70% 17.50% 27/33
3 Year 22-Jun-18 13446.00 34.46% 10.36% 13.20% 26/28
5 Year 22-Jun-16 17407.80 74.08% 11.72% 13.31% 19/23
Since Inception 02-Jan-13 30235.10 202.35% 13.95% 13.97% 19/35

SIP Returns (NAV as on 22nd June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Jun-20 12000 14782.6 23.19 % 45.58 %
2 Year 21-Jun-19 24000 31836.6 32.65 % 29.77 %
3 Year 22-Jun-18 36000 48136.23 33.71 % 19.79 %
5 Year 22-Jun-16 60000 83630.76 39.38 % 13.24 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 33.00%  |   Category average turnover ratio is 179.39%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
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 - 2.17)| Yield to Maturity 5.83% (Category Avg - 5.37%)

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
    15.36vs12.8
    Category Avg
  • Beta

    High volatility
    1.1vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.38vs0.43
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.05vs0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.5vs-2.37
    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 2.67 16.16 32.67 82.90 24.93
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 318.63 7.22 17.05 31.90 76.78 14.23
JM Equity Hybrid Fund - (Direct) - Growth 3 7.94 2.21 8.42 19.12 72.46 12.83
Kotak Equity Hybrid - Direct Plan - Growth 5 1657.89 3.01 8.07 21.75 56.33 16.28
IDFC Hybrid Equity Fund - Direct plan - Growth 3 530.64 3.83 10.27 20.03 53.87 11.89
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 214.79 3.74 8.85 22.67 51.10 0.00
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 17274.12 1.96 8.20 25.39 50.89 14.52
UTI Hybrid Equity Fund - Direct Plan - Growth 2 4017.09 2.55 9.09 21.84 50.88 10.81
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 18244.48 2.06 7.60 19.72 49.85 13.11
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 18244.48 2.06 7.60 19.72 49.85 13.11

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 0.24 0.80 1.59 3.32 5.58
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 24668.77 0.32 2.07 2.13 7.08 9.48
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20426.54 3.13 7.33 18.32 54.41 12.50
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 18099.99 0.32 1.20 1.99 5.18 7.36
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16525.81 0.36 1.45 2.16 6.03 8.14
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 15320.40 0.31 2.16 1.81 6.50 9.28
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14324.47 0.29 1.69 1.88 5.77 7.97
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 14143.61 4.13 11.51 22.64 62.25 14.86
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 14089.02 0.28 1.03 1.93 4.47 7.10
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 2 13949.95 3.46 4.61 12.86 37.71 9.01

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