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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 707.01 0.5%
    (as on 10th August, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 78.16% investment in indian stocks of which 45.86% is in large cap stocks, 19.57% is in mid cap stocks, 4.08% in small cap stocks.Fund has 17.12% investment in Debt of which 1.57% in Government securities, 13.44% in funds invested in very low risk securities..

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Returns (NAV as on 10th August, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 03-Aug-20 10283.00 2.83% - 2.78% 14/34
1 Month 10-Jul-20 10426.60 4.27% - 4.23% 10/34
3 Month 08-May-20 11579.10 15.79% - 16.47% 15/34
6 Month 10-Feb-20 9246.10 -7.54% - -4.56% 32/34
YTD 01-Jan-20 9175.40 -8.25% - -2.86% 33/34
1 Year 09-Aug-19 9740.60 -2.59% -2.58% 4.27% 33/34
2 Year 10-Aug-18 9213.90 -7.86% -4.01% 0.40% 28/30
3 Year 10-Aug-17 9880.70 -1.19% -0.40% 3.04% 26/27
5 Year 10-Aug-15 12192.10 21.92% 4.04% 5.28% 17/23
10 Year 10-Aug-10 23464.50 134.65% 8.90% 8.49% 10/19
Since Inception 10-Feb-95 707010.00 6970.10% 18.16% 9.39% 1/37

SIP Returns (NAV as on 10th August, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 09-Aug-19 12000 12147.42 1.23 % 2.28 %
2 Year 10-Aug-18 24000 23683.21 -1.32 % -1.27 %
3 Year 10-Aug-17 36000 35005.69 -2.76 % -1.81 %
5 Year 10-Aug-15 60000 63075.05 5.13 % 1.97 %
10 Year 10-Aug-10 120000 182606.97 52.17 % 8.13 %
 

Tax Treatment

Portfolio (Updated on 31st Jul,2020)

Equity Holding : 78.16% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.16%
No of Stocks : 61 (Category Avg - 46.38) | Large Cap Investments : 45.86%| Mid Cap Investments : 19.57% | Small Cap Investments : 4.08% | Other : 8.67%

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 5310 6.88% 0.00% 5.52% (Jun 2020) 1.92% (Feb 2020) 25.69 L 1.38 L
# HDFC Bank Ltd. Banks 5153 6.67% 0.00% 8.08% (Sep 2019) 6.53% (Mar 2020) 49.89 L 0.00
# Infosys Ltd. Computers - software 3373.2 4.37% 0.00% 4.62% (Apr 2020) 3.13% (Jun 2020) 34.92 L 3.00 L
# ICICI Bank Ltd. Banks 3338.1 4.32% 0.00% 6.8% (Dec 2019) 4.44% (May 2020) 96.25 L 0.00
# Bharti Airtel Ltd. Telecom - services 2724.3 3.53% 0.00% 4.16% (May 2020) 0% (Jul 2019) 49.10 L -5.00 L
# Kotak Mahindra Bank Ltd. Banks 2204.8 2.86% 0.00% 2.93% (Jun 2020) 1.41% (Aug 2019) 16.14 L 0.00
# Ultratech Cement Ltd. Cement 1826.6 2.37% 0.00% 2.41% (May 2020) 0% (Jul 2019) 4.44 L 0.00
# Hindustan Unilever Ltd. Diversified 1798 2.33% 0.00% 2.36% (Jun 2020) 0% (Jul 2019) 8.14 L 0.00
# Housing Development Finance Corporation Ltd. Housing finance 1671.7 2.16% 0.00% 2.6% (Dec 2019) 0.6% (Jul 2019) 9.38 L 0.00
# Whirlpool Of India Ltd. Home appliances 1581.3 2.05% 0.00% 2.44% (Dec 2019) 1.66% (Jul 2019) 7.63 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 57 (Category Avg - 23.74) | Modified Duration 3.30 Years (Category Avg - 2.21)| Yield to Maturity 8.04% (Category Avg - 6.61%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.57% 6.13%
CD 0.00% 0.26%
T-Bills 0.00% 0.20%
CP 0.00% 0.35%
NCD & Bonds 14.59% 15.03%
PTC 0.98% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.57% 6.33%
Low Risk 13.44% 12.33%
Moderate Risk 1.99% 3.57%
High Risk 0.00% 0.00%
Very High Risk 0.14% 0.03%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
IRB Invit Fund InvITs 1.30%
Net Receivables Net Receivables 1.29%
TREPS TREPS 1.19%
Margin Margin 0.62%
MF Units MF Units 0.33%

Risk Ratios

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

  • Standard Deviation

    High volatility
    17.31vs13.18
    Category Avg
  • Beta

    High volatility
    1.21vs0.42
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.25vs-0.04
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs-0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -8.13vs-1.81
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Quant Absolute Fund - Growth NA 1.96 13.54 28.15 9.94 16.29 8.46
JM Equity Hybrid Fund - Growth 3 6.20 1.41 34.49 7.23 15.55 1.58
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 2 307.25 8.81 17.91 -0.54 14.46 2.48
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3040.53 4.26 14.47 -0.86 11.27 7.42
Motilal Oswal Equity Hybrid Fund - Growth NA 334.72 2.03 12.98 -4.33 9.90 0.00
BNP Paribas Substantial Equity Hybrid Fund - Growth 5 397.16 3.74 14.27 -3.54 9.43 7.65
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 130.64 3.72 14.18 -3.20 8.84 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 4 5660.96 2.91 15.16 -6.55 6.66 5.41
HSBC Equity Hybrid Fund - Growth NA 479.22 4.12 15.00 -3.29 6.54 0.00
IDBI Hybrid Equity Fund- Growth 3 219.98 3.92 14.55 -0.55 6.15 1.20

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 114 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 3 36679.33 0.28 1.04 2.44 5.24 6.57
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20061.36 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20061.36 0.19 4.17 6.85 11.53 8.89
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17480.16 5.43 21.07 -7.16 0.28 1.27
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 12701.57 0.12 3.92 5.95 10.74 8.50
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 11830.21 0.40 2.68 3.95 7.74 7.72
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 11157.51 0.34 3.02 4.28 8.20 7.55
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 10382.69 3.72 15.46 -5.91 7.47 4.33
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10175.28 6.57 20.99 -9.83 3.00 1.89
Aditya Birla Sun Life Money Manager Fund - Growth 3 9611.39 0.31 2.20 4.04 7.43 7.81

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