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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 1007.67 0.17%
    (as on 07th May, 2021)
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Crisil Rank
Below average performance among peers
Risk-O-Meter
Very High

Fund has 78.85% investment in indian stocks of which 41.32% is in large cap stocks, 21.92% is in mid cap stocks, 5.18% in small cap stocks.Fund has 14.11% investment in Debt of which 0.84% in Government securities, 11.54% in funds invested in very low risk securities..

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10105.00 1.05% - 1.19% 18/36
1 Month 07-Apr-21 10090.50 0.91% - 1.14% 19/36
3 Month 05-Feb-21 10352.00 3.52% - 2.84% 11/35
6 Month 06-Nov-20 12147.20 21.47% - 20.58% 13/34
YTD 01-Jan-21 10806.60 8.07% - 8.36% 15/35
1 Year 07-May-20 15361.30 53.61% 53.61% 50.71% 8/34
2 Year 07-May-19 12776.70 27.77% 13.01% 15.41% 27/33
3 Year 07-May-18 12548.30 25.48% 7.85% 10.59% 25/28
5 Year 06-May-16 17490.00 74.90% 11.82% 13.21% 17/23
Since Inception 02-Jan-13 28711.00 187.11% 13.47% 12.91% 18/35

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 14703.82 22.53 % 44.37 %
2 Year 07-May-19 24000 30326.43 26.36 % 24.31 %
3 Year 07-May-18 36000 45738.85 27.05 % 16.19 %
5 Year 06-May-16 60000 79944.51 33.24 % 11.43 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 53.00%  |   Category average turnover ratio is 424.08%  
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 : 78.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.85%
No of Stocks : 58 (Category Avg - 46.39) | Large Cap Investments : 41.32%| Mid Cap Investments : 21.92% | Small Cap Investments : 5.18% | Other : 10.4%

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 4776.3 6.22% 0.38% 6.53% (Jan 2021) 3.13% (Jun 2020) 34.91 L -1.19 L
HDFC Bank Ltd. Banks 4581.8 5.96% -0.11% 7.09% (Jun 2020) 5.86% (Sep 2020) 30.67 L 0.00
ICICI Bank Ltd. Banks 3060.2 3.98% -0.29% 5.33% (Apr 2020) 3.31% (Sep 2020) 52.57 L -2.83 L
Reliance Industries Ltd. Refineries/marketing 2837.6 3.69% -0.12% 6.88% (Jul 2020) 3.15% (Apr 2020) 14.17 L 0.00
Ultratech Cement Ltd. Cement 2154.4 2.80% 0.21% 2.8% (Mar 2021) 1.41% (Apr 2020) 3.20 L -9.00 k
Housing Development Finance Corporation Ltd. Housing finance 2092.5 2.72% -0.08% 3.07% (Jan 2021) 2.13% (Sep 2020) 8.38 L -0.20 L
Kotak Mahindra Bank Ltd. Banks 1855 2.41% -0.08% 3.08% (Nov 2020) 1.88% (May 2020) 10.58 L -0.30 L
Axis Bank Ltd. Banks 1640.1 2.13% -0.29% 2.62% (Feb 2021) 1.59% (May 2020) 23.52 L -2.40 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 1405.4 1.83% 0.05% 2.03% (Jan 2021) 1.32% (Apr 2020) 35.81 L 0.00
Whirlpool Of India Ltd. Home appliances 1324 1.72% -0.13% 2.11% (Jun 2020) 1.72% (Mar 2021) 5.95 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 48 (Category Avg - 20.00) | Modified Duration 2.94 Years (Category Avg - 2.04)| Yield to Maturity 5.90% (Category Avg - 5.31%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.84% 5.58%
CD 0.00% 0.18%
T-Bills 0.00% 0.71%
CP 0.00% 0.33%
NCD & Bonds 12.46% 12.51%
PTC 0.82% 0.10%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.84% 6.29%
Low Risk 11.54% 10.14%
Moderate Risk 1.74% 2.96%
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 3.62%
IRB Invit Fund InvITs 1.67%
Net Receivables Net Receivables 0.62%
Margin Margin 0.62%
MF Units MF Units 0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    15.33vs13.13
    Category Avg
  • Beta

    High volatility
    1.1vs0.93
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.26vs0.32
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.04vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -5.45vs-2.67
    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 21.05 7.99 17.97 40.97 93.95 22.56
JM Equity Hybrid Fund - (Direct) - Growth 3 7.50 1.95 4.26 25.22 81.08 11.61
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 5 303.24 4.14 14.29 29.21 68.82 8.81
Kotak Equity Hybrid - Direct Plan - Growth 5 1379.99 0.48 3.94 23.64 61.93 13.31
ICICI Prudential Equity & Debt Fund - Direct Plan - Growth 3 16395.14 2.83 7.09 36.84 58.11 12.31
Nippon India Equity Hybrid Fund - Direct Plan - Growth 1 4025.24 0.96 4.76 26.07 57.05 2.46
UTI Hybrid Equity Fund - Direct Plan - Growth 2 3808.04 2.51 3.75 25.48 56.63 8.51
HDFC Hybrid Equity Fund - Direct Plan - Growth (Adjusted NAV) NA 17309.36 1.05 1.20 23.02 53.61 10.23
HDFC Hybrid Equity Fund - Direct Plan - Growth 3 17309.36 1.05 1.20 23.02 53.61 9.63
IDFC Hybrid Equity Fund - Direct plan - Growth 3 503.60 1.11 3.88 21.73 53.06 9.06

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 123 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 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 - Direct Plan - Growth 1 27433.31 0.26 0.81 1.57 3.53 5.74
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 23508.49 0.73 1.94 2.40 9.16 9.43
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 19498.62 0.40 0.10 22.86 61.84 9.89
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 16377.72 0.50 1.45 2.26 7.54 8.22
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16098.33 0.39 1.26 2.08 6.42 7.48
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 14250.34 0.64 1.62 2.06 7.23 8.06
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 14048.62 0.68 1.73 1.93 8.30 9.21
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 2 13647.28 -0.75 -1.32 16.98 42.06 6.94
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 13025.82 2.87 4.74 27.25 69.21 11.58
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 1 11383.10 0.35 1.14 1.98 5.56 7.27

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