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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 798.12 -0.12%
    (as on 29th October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 79.05% investment in indian stocks of which 43.61% is in large cap stocks, 21.74% is in mid cap stocks, 5.42% in small cap stocks.Fund has 14.41% investment in Debt of which 0.8% in Government securities, 11.49% in funds invested in very low risk securities..

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Returns (NAV as on 29th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 22-Oct-20 9902.00 -0.98% - -0.82% 23/34
1 Month 29-Sep-20 10290.60 2.91% - 2.71% 14/34
3 Month 29-Jul-20 10638.30 6.38% - 5.14% 7/34
6 Month 29-Apr-20 11885.10 18.85% - 17.65% 7/34
YTD 01-Jan-20 9657.10 -3.43% - 0.81% 31/34
1 Year 29-Oct-19 9844.50 -1.56% -1.55% 2.89% 32/34
2 Year 29-Oct-18 10706.70 7.07% 3.47% 7.45% 28/32
3 Year 27-Oct-17 10124.30 1.24% 0.41% 3.37% 23/27
5 Year 29-Oct-15 13875.30 38.75% 6.76% 7.69% 16/23
Since Inception 02-Jan-13 22740.40 127.40% 11.07% 9.88% 13/33

SIP Returns (NAV as on 29th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 29-Oct-19 12000 12906.56 7.55 % 14.24 %
2 Year 29-Oct-18 24000 25135.27 4.73 % 4.5 %
3 Year 27-Oct-17 36000 37138.68 3.16 % 2.03 %
5 Year 29-Oct-15 60000 66930.58 11.55 % 4.32 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 90.00%  |   Category average turnover ratio is 179.19%  
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 : 79.05% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 79.05%
No of Stocks : 68 (Category Avg - 46.62) | Large Cap Investments : 43.61%| Mid Cap Investments : 21.74% | Small Cap Investments : 5.42% | Other : 8.27%

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
Reliance Industries Ltd. Refineries/marketing 4750.4 6.21% 0.53% 6.88% (Jul 2020) 1.92% (Feb 2020) 21.26 L 0.00
HDFC Bank Ltd. Banks 4484.4 5.86% -0.56% 8.07% (Dec 2019) 5.86% (Sep 2020) 41.58 L -3.27 L
Infosys Ltd. Computers - software 4454.1 5.82% 1.50% 5.82% (Sep 2020) 3.13% (Jun 2020) 44.18 L 7.94 L
ICICI Bank Ltd. Banks 2533.6 3.31% -1.05% 6.8% (Dec 2019) 3.31% (Sep 2020) 71.42 L -0.15 Cr
Ultratech Cement Ltd. Cement 1796.6 2.35% 0.12% 2.41% (May 2020) 0.9% (Oct 2019) 4.44 L 0.00
Kotak Mahindra Bank Ltd. Banks 1711.1 2.24% -0.60% 2.93% (Jun 2020) 1.47% (Oct 2019) 13.49 L -2.25 L
Housing Development Finance Corporation Ltd. Housing finance 1629 2.13% -0.07% 2.6% (Dec 2019) 1.74% (Mar 2020) 9.36 L 0.00
Whirlpool Of India Ltd. Home appliances 1446.1 1.89% -0.10% 2.44% (Dec 2019) 1.89% (Sep 2020) 6.58 L -0.73 L
Eris Lifesciences Ltd. Pharmaceuticals 1344.6 1.76% 0.19% 1.88% (May 2020) 1.02% (Oct 2019) 24.98 L -0.31 L
Crompton Greaves Consumer Electricals Ltd. Home appliances 1309.9 1.71% 0.08% 1.71% (Sep 2020) 1.07% (Dec 2019) 44.81 L -1.92 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 53 (Category Avg - 21.79) | Modified Duration 2.96 Years (Category Avg - 2.42)| Yield to Maturity 7.66% (Category Avg - 6.34%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.80% 6.40%
CD 0.00% 0.27%
T-Bills 0.00% 0.51%
CP 0.00% 0.51%
NCD & Bonds 12.72% 13.79%
PTC 0.92% 0.17%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.80% 6.91%
Low Risk 11.49% 11.28%
Moderate Risk 2.01% 3.42%
High Risk 0.00% 0.00%
Very High Risk 0.14% 0.03%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 4.40%
IRB Invit Fund InvITs 1.06%
Margin Margin 0.62%
MF Units MF Units 0.33%
Net Receivables Net Receivables 0.12%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    14.5vs11.66
    Category Avg
  • Beta

    High volatility
    1.09vs0.89
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.22vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.29vs-3.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - (Direct) - Growth 3 6.73 3.24 3.77 33.67 17.02 2.17
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 4 332.68 0.28 13.96 23.51 16.60 1.63
Quant Absolute Fund - Direct Plan - Growth NA 4.06 2.34 12.22 36.85 16.22 9.58
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 2.84 5.64 16.11 9.17 8.56
HSBC Equity Hybrid Fund - Direct - Growth NA 467.27 3.41 5.14 16.81 6.71 0.00
Kotak Equity Hybrid - Direct Plan - Growth 4 1196.84 3.86 8.52 22.90 5.52 5.55
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 132.26 2.62 5.18 16.18 5.29 0.00
IDBI Hybrid Equity Fund- Direct Plan - Growth 3 220.15 2.23 4.92 15.79 5.17 1.92
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 2.33 3.80 16.34 4.70 6.66
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 3.64 4.87 14.63 4.47 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 2 is/are ranked 5 * , 6 is/are ranked 4 * , 4 is/are ranked 3 * , 12 is/are ranked 2 * , 4 is/are ranked 1 * , and 105 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 2 32610.83 0.28 0.85 1.96 4.78 6.43
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 5 20644.63 1.46 1.92 7.17 11.85 9.25
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17190.51 3.77 4.55 21.11 -1.44 1.52
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 14531.97 0.58 1.51 4.45 7.46 7.83
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 13927.24 0.82 1.82 5.36 8.74 8.53
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 13263.97 1.61 1.77 6.92 11.15 9.08
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11122.53 0.03 4.39 15.04 1.13 2.69
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 10831.99 3.68 7.69 22.28 1.56 2.28
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 9628.71 0.46 1.21 3.71 7.13 7.82
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 7646.61 2.91 6.38 18.85 -1.55 0.41

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