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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 976.03 -0.09%
    (as on 18th 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9968.10 -0.32% - -0.53% 12/36
1 Month 18-May-21 10357.70 3.58% - 3.54% 16/36
3 Month 18-Mar-21 10836.00 8.36% - 8.56% 14/36
6 Month 18-Dec-20 11553.00 15.53% - 15.01% 14/35
YTD 01-Jan-21 11316.60 13.17% - 13.65% 17/35
1 Year 18-Jun-20 15156.00 51.56% 51.56% 47.16% 7/34
2 Year 18-Jun-19 13019.30 30.19% 14.08% 16.32% 25/33
3 Year 18-Jun-18 13027.50 30.28% 9.21% 11.69% 24/28
5 Year 17-Jun-16 16557.80 65.58% 10.60% 12.15% 18/23
10 Year 17-Jun-11 31831.90 218.32% 12.26% 12.06% 11/20
Since Inception 10-Feb-95 976030.00 9660.30% 18.97% 12.88% 2/40

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 14706.72 22.56 % 44.26 %
2 Year 18-Jun-19 24000 31339.54 30.58 % 27.97 %
3 Year 18-Jun-18 36000 47209.4 31.14 % 18.4 %
5 Year 17-Jun-16 60000 81277.63 35.46 % 12.09 %
10 Year 17-Jun-11 120000 232325.1 93.6 % 12.68 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 33.00%  |   Category average turnover ratio is 109.07%  
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 - 2.16)| Yield to Maturity 5.83% (Category Avg - 5.38%)

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 - Growth NA 39.12 2.34 19.73 31.58 85.61 23.64
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 5 318.63 7.56 18.28 29.33 76.37 12.64
JM Equity Hybrid Fund - Growth 3 7.94 2.67 9.26 16.07 74.36 11.67
Kotak Equity Hybrid - Growth 5 1657.89 4.04 8.51 18.58 56.59 14.57
IDFC Hybrid Equity Fund - Regular Plan - Growth 3 530.64 4.54 10.77 17.25 53.23 10.18
ICICI Prudential Equity & Debt Fund - Growth 3 17274.12 1.82 9.25 21.01 52.41 13.58
UTI Hybrid Equity Fund - Growth 3 4017.09 3.44 9.70 18.73 51.40 9.91
HDFC Hybrid Equity Fund - Growth 3 18244.48 2.87 7.98 16.63 50.70 12.13
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 18244.48 2.87 7.98 16.63 50.70 12.13
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 214.79 4.50 9.37 19.72 50.44 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 131 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 7 is/are ranked 1 * , and 95 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 30046.77 0.27 0.81 1.56 3.22 5.48
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.39 2.33 2.08 7.13 9.37
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 4.16 8.38 15.44 56.53 11.61
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.34 1.24 1.94 5.07 7.24
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16525.81 0.34 1.38 1.80 5.29 7.27
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.40 2.37 1.61 6.37 8.97
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14324.47 0.34 1.82 1.84 5.71 7.77
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 4.56 12.80 19.23 63.90 13.57
Aditya Birla Sun Life Money Manager Fund - Growth 3 14089.02 0.31 1.07 1.91 4.35 6.97

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