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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 579.47 5.12%
    (as on 07th April, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 75.63% investment in indian stocks of which 40.21% is in large cap stocks, 20.63% is in mid cap stocks, 6.9% in small cap stocks.Fund has 16.66% investment in Debt of which 0.42% in Government securities, 12.75% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 03rd April, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 27-Mar-20 9586.00 -4.14% - -3.80% 21/34
1 Month 03-Mar-20 7638.00 -23.62% - -22.05% 29/34
3 Month 03-Jan-20 7131.00 -28.69% - -24.09% 31/34
6 Month 03-Oct-19 7515.60 -24.84% - -19.79% 31/34
YTD 01-Jan-20 7154.10 -28.46% - -23.75% 31/34
1 Year 03-Apr-19 7269.50 -27.30% -27.24% -20.84% 28/33
2 Year 03-Apr-18 7395.90 -26.04% -13.98% -9.79% 22/27
3 Year 03-Apr-17 8063.00 -19.37% -6.92% -3.80% 24/27
5 Year 01-Apr-15 9732.70 -2.67% -0.54% 0.56% 15/22
10 Year 01-Apr-10 19723.80 97.24% 7.02% 6.54% 9/19
Since Inception 10-Feb-95 551260.00 5412.60% 17.28% 4.05% 1/34

SIP Returns (NAV as on 03rd April, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Apr-19 12000 8865.64 -26.12 % -44.26 %
2 Year 03-Apr-18 24000 17820.31 -25.75 % -25.92 %
3 Year 03-Apr-17 36000 26897.08 -25.29 % -18.01 %
5 Year 01-Apr-15 60000 49555.79 -17.41 % -7.48 %
10 Year 01-Apr-10 120000 146675.95 22.23 % 3.93 %
 

Tax Treatment

Portfolio (Updated on 29th Feb,2020)

Portfolio Turnover Ratio : 83.00%  |   Category average turnover ratio is 205.54%  
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 : 75.63% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.63%
No of Stocks : 65 (Category Avg - 46.38) | Large Cap Investments : 40.21%| Mid Cap Investments : 20.63% | Small Cap Investments : 6.9% | Other : 7.9%

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
HDFC Bank Ltd. Banks 6111.3 6.83% -0.53% 8.33% (Jun 2019) 6.83% (Feb 2020) 51.89 L -7.50 L
- ICICI Bank Ltd. Banks 5356.8 5.99% 0.00% 6.8% (Dec 2019) 5.52% (Mar 2019) 1.08 Cr -5.00 L
Infosys Ltd. Computers - software 3928 4.39% -0.20% 4.59% (Jan 2020) 3.48% (Mar 2019) 53.68 L -4.84 L
Larsen & Toubro Ltd. Engineering, designing, construction 2643 2.95% -0.13% 3.08% (Jan 2020) 1.82% (Mar 2019) 22.26 L 0.00
Axis Bank Ltd. Banks 2203.8 2.46% 0.38% 2.46% (Feb 2020) 0.77% (Mar 2019) 31.60 L 3.33 L
State Bank Of India Banks 2010 2.25% 0.34% 3.11% (Mar 2019) 1.91% (Jan 2020) 66.34 L 7.00 L
Bharti Airtel Ltd. Telecom - services 1799.5 2.01% 0.29% 2.01% (Feb 2020) 0% (Mar 2019) 34.37 L 0.00
Whirlpool Of India Ltd. Home appliances 1762 1.97% -0.38% 2.44% (Dec 2019) 1.34% (Apr 2019) 8.09 L -1.33 L
Reliance Industries Ltd. Refineries/marketing 1718.2 1.92% -0.34% 3% (Dec 2019) 1.3% (Mar 2019) 12.93 L -2.91 L
Housing Development Finance Corporation Ltd. Housing finance 1656.2 1.85% -0.26% 2.6% (Dec 2019) 0.34% (Mar 2019) 7.61 L -1.03 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 61 (Category Avg - 26.50) | Modified Duration 2.59 Years (Category Avg - 2.21)| Yield to Maturity 7.72% (Category Avg - 7.74%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.42% 4.87%
CD 0.53% 0.99%
T-Bills 0.00% 0.88%
CP 0.00% 0.46%
NCD & Bonds 14.91% 16.31%
PTC 0.80% 0.20%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.42% 5.75%
Low Risk 12.75% 14.08%
Moderate Risk 3.06% 3.84%
High Risk 0.28% 0.01%
Very High Risk 0.15% 0.03%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.14%
Margin Margin 1.65%
Net Receivables Net Receivables 1.30%
IRB Invit Fund InvITs 1.23%
MF Units MF Units 0.39%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st March, 2020)

  • Standard Deviation

    High volatility
    15.09vs11.64
    Category Avg
  • Beta

    High volatility
    1.21vs0.83
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.62vs-0.31
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.08vs-0.05
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -6.79vs-2.24
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Equity Hybrid Fund - Growth NA 320.19 -13.77 -15.84 -10.78 -5.66 0.00
BNP Paribas Equity Hybrid Fund - Growth NA 405.27 -13.61 -15.13 -9.41 -5.92 3.16
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3071.18 -13.69 -13.44 -7.75 -8.52 3.15
DSP Equity & Bond Fund - Regular Plan - Growth 3 6464.64 -17.67 -16.89 -12.43 -10.91 0.76
Axis Equity Hybrid Fund - Growth NA 1621.33 -16.70 -19.01 -14.65 -10.95 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 32469.68 -16.24 -17.37 -12.68 -10.97 2.94
LIC MF Equity Hybrid Fund - Plan C - Growth 5 421.99 -15.84 -18.32 -12.82 -11.34 -0.82
Sundaram Equity Hybrid Fund - Growth 4 1805.67 -15.92 -18.58 -13.15 -13.23 1.19
Shriram Hybrid Equity Fund - Regular Plan – Growth 4 59.65 -13.36 -16.82 -12.38 -13.52 0.04
HSBC Equity Hybrid Fund - Growth NA 593.42 -14.64 -17.49 -11.31 -13.96 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 164 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 128 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 - Regular Plan - Growth 2 41465.99 0.53 1.40 2.75 6.21 6.83
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 19313.53 -20.72 -26.64 -20.75 -25.23 -4.38
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17605.87 -0.51 1.49 3.49 8.47 7.76
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 16488.89 0.31 1.37 3.13 7.50 7.64
Aditya Birla Sun Life Money Manager Fund - Growth 2 13471.38 0.61 1.75 3.32 7.48 7.60
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 12150.50 0.28 1.45 3.19 7.37 7.20
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11582.16 -23.20 -26.88 -19.62 -24.72 -4.14
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10072.72 -20.00 -21.60 -14.67 -20.71 -1.03
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 10056.12 -0.73 1.53 3.65 9.10 7.79

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