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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 127.89 -0.62%
    (as on 10th December, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 77.14% investment in indian stocks of which 42.22% is in large cap stocks, 20.63% is in mid cap stocks, 5.96% in small cap stocks.Fund has 16.12% investment in Debt of which 0.19% in Government securities, 11.29% in funds invested in very low risk securities..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 2.08956399 per unit on 29th March, 2019. View History »

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Returns (NAV as on 10th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Dec-19 9927.00 -0.73% - -1.07% 7/35
1 Month 08-Nov-19 9947.90 -0.52% - -0.52% 20/35
3 Month 09-Sep-19 10280.50 2.81% - 5.66% 27/34
6 Month 10-Jun-19 9581.20 -4.19% - 0.93% 24/33
YTD 01-Jan-19 9882.10 -1.18% - 1.67% 25/33
1 Year 10-Dec-18 10229.60 2.30% 2.30% 9.30% 24/32
2 Year 08-Dec-17 9507.70 -4.92% -2.49% 1.84% 20/27
3 Year 09-Dec-16 11581.80 15.82% 5.01% 7.90% 20/25
5 Year 10-Dec-14 13086.50 30.86% 5.52% 6.99% 14/22
10 Year 10-Dec-09 26409.50 164.10% 10.19% 9.82% 6/19
Since Inception 10-Feb-95 735095.10 7250.95% 18.88% 10.40% 1/35

SIP Returns (NAV as on 10th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 10-Dec-18 12000 12009.4 0.08 % 0.14 %
2 Year 08-Dec-17 24000 23595.3 -1.69 % -1.62 %
3 Year 09-Dec-16 36000 36133.89 0.37 % 0.24 %
5 Year 10-Dec-14 60000 66108.13 10.18 % 3.83 %
10 Year 10-Dec-09 120000 196211.51 63.51 % 9.5 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 79.00%  |   Category average turnover ratio is 116.85%  
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 : 77.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.14%
No of Stocks : 70 (Category Avg - 45.59) | Large Cap Investments : 42.22%| Mid Cap Investments : 20.63% | Small Cap Investments : 5.96% | Other : 8.33%

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 8715.7 7.51% -0.57% 8.33% (Jun 2019) 6.89% (Dec 2018) 70.84 L -6.00 L
ICICI Bank Ltd. Banks 7238.8 6.24% 0.19% 6.79% (Jul 2019) 4% (Nov 2018) 1.56 Cr -6.52 L
Infosys Ltd. Computers - software 4399.3 3.79% -0.43% 4.34% (Aug 2019) 3.41% (Dec 2018) 64.17 L 3.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 3278.4 2.82% 0.01% 2.82% (Oct 2019) 1.45% (Dec 2018) 22.26 L 0.00
Reliance Industries Ltd. Refineries/marketing 3045.9 2.62% 0.25% 2.62% (Oct 2019) 1.06% (Dec 2018) 20.80 L 0.00
- State Bank Of India Banks 2659.7 2.29% 0.00% 3.11% (Mar 2019) 2.29% (Sep 2019) 85.14 L -0.14 Cr
Axis Bank Ltd. Banks 2528.7 2.18% 0.16% 2.18% (Oct 2019) 0% (Nov 2018) 34.34 L 0.00
Whirlpool Of India Ltd. Home appliances 2449.5 2.11% 0.08% 2.11% (Oct 2019) 1.27% (Dec 2018) 11.16 L -1.41 L
Housing Development Finance Corporation Ltd. Housing finance 2417.3 2.08% 0.23% 2.08% (Oct 2019) 0% (Nov 2018) 11.34 L 41.00 k
ITC Limited Cigarettes 2284.8 1.97% -0.55% 2.63% (Apr 2019) 1.58% (Nov 2018) 88.68 L -0.25 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 56 (Category Avg - 25.62) | Modified Duration 2.06 Years (Category Avg - 2.23)| Yield to Maturity 11.65% (Category Avg - 7.77%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.19% 4.12%
CD 0.00% 1.21%
T-Bills 0.00% 0.43%
CP 1.19% 0.91%
NCD & Bonds 14.66% 15.98%
PTC 0.12% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.19% 4.55%
Low Risk 11.29% 14.63%
Moderate Risk 4.56% 3.64%
High Risk 0.00% 0.00%
Very High Risk 0.12% 0.02%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.57%
Call Call 1.30%
IRB Invit Fund InvITs 1.09%
Net Receivables Net Receivables 0.46%
MF Units MF Units 0.31%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    9.11vs7.35
    Category Avg
  • Beta

    High volatility
    1.08vs0.64
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.22vs0.24
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.5vs-1.73
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 340.09 -1.07 7.04 5.42 17.63 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6253.42 -0.93 6.93 3.76 15.66 9.79
SBI Equity Hybrid Fund - Regular Plan - Growth 5 31248.40 -0.07 6.07 3.13 15.30 11.35
Kotak Equity Hybrid - Growth 3 1460.75 -0.03 7.59 2.17 15.08 8.15
Axis Equity Hybrid Fund - Growth NA 1829.46 -1.08 7.53 5.87 15.06 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 279.70 -0.96 7.84 5.14 14.82 0.00
LIC MF Equity Hybrid Fund - Plan C - Growth 5 393.59 0.35 6.05 3.71 14.64 7.94
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2700.88 0.16 7.26 2.41 13.11 10.96
Essel Equity Hybrid Fund - Growth NA 234.21 0.17 6.51 1.82 12.95 0.00
Mirae Asset Hybrid - Equity - Growth 4 3004.62 -0.25 5.90 1.50 12.81 11.94

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 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 1 50511.98 0.44 1.36 3.05 6.83 6.95
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 -0.68 6.70 -0.40 9.53 9.70
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.57 1.76 4.07 8.73 7.73
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 -0.52 4.68 -0.72 6.42 6.56
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 0.16 8.74 1.36 10.01 9.71
Aditya Birla Sun Life Money Manager Fund - Growth 3 11144.63 0.53 1.59 3.82 8.27 7.59
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9997.63 -0.09 8.03 0.86 6.29 11.76
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 9758.01 0.42 1.58 4.98 10.30 7.16
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.47 1.75 4.11 8.52 7.25
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 9191.06 0.52 1.82 4.24 8.91 7.63

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