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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 802.04 0.69%
    (as on 18th October, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High

Fund has 77.49% investment in indian stocks of which 41.7% is in large cap stocks, 20.88% is in mid cap stocks, 5.98% in small cap stocks.Fund has 17.59% investment in Debt of which 0.19% in Government securities, 12.08% in funds invested in very low risk securities..

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Returns (NAV as on 18th October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Oct-19 10222.90 2.23% - 2.03% 24/35
1 Month 18-Sep-19 10445.70 4.46% - 4.88% 27/34
3 Month 18-Jul-19 10044.20 0.44% - 0.43% 22/33
6 Month 18-Apr-19 9950.60 -0.49% - -0.05% 23/33
YTD 01-Jan-19 10248.40 2.48% - 0.61% 25/33
1 Year 17-Oct-18 10677.40 6.77% 6.75% 9.36% 24/31
2 Year 18-Oct-17 10204.50 2.04% 1.02% 3.31% 21/27
3 Year 18-Oct-16 11902.20 19.02% 5.98% 7.48% 18/24
5 Year 17-Oct-14 16210.70 62.11% 10.13% 9.38% 10/21
Since Inception 02-Jan-13 22852.10 128.52% 12.93% 10.55% 11/34

SIP Returns (NAV as on 18th October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 17-Oct-18 12000 12323.34 2.69 % 5.02 %
2 Year 18-Oct-17 24000 24455.32 1.9 % 1.82 %
3 Year 18-Oct-16 36000 38147.99 5.97 % 3.8 %
5 Year 17-Oct-14 60000 71696.76 19.49 % 7.06 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 88.00%  |   Category average turnover ratio is 147.13%  
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 : 77.49% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.49%
No of Stocks : 70 (Category Avg - 45.50) | Large Cap Investments : 41.7%| Mid Cap Investments : 20.88% | Small Cap Investments : 5.98% | Other : 8.9%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
HDFC Bank Ltd. Banks 9431.6 8.08% 0.45% 8.33% (Jun 2019) 6.35% (Oct 2018) 76.84 L 76.84 L
ICICI Bank Ltd. Banks 7062.6 6.05% 0.03% 6.79% (Jul 2019) 3.89% (Oct 2018) 1.63 Cr -5.78 L
Infosys Ltd. Computers - software 4927.9 4.22% -0.12% 4.34% (Aug 2019) 3.41% (Dec 2018) 61.17 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 3281.1 2.81% 0.66% 2.81% (Sep 2019) 1.34% (Oct 2018) 22.26 L 3.65 L
ITC Limited Cigarettes 2943.6 2.52% 0.34% 2.63% (Apr 2019) 1.58% (Oct 2018) 1.13 Cr 11.46 L
Reliance Industries Ltd. Refineries/marketing 2771.1 2.37% 0.11% 2.37% (Sep 2019) 0.69% (Oct 2018) 20.80 L 0.00
State Bank Of India Banks 2672.2 2.29% -0.18% 3.11% (Mar 2019) 2.29% (Sep 2019) 98.68 L -4.71 L
Whirlpool Of India Ltd. Home appliances 2373 2.03% 0.34% 2.03% (Sep 2019) 1.27% (Dec 2018) 12.57 L 0.00
Axis Bank Ltd. Banks 2352.4 2.02% 0.68% 2.02% (Sep 2019) 0% (Oct 2018) 34.34 L 11.23 L
Housing Development Finance Corporation Ltd. Housing finance 2160.7 1.85% 1.22% 1.85% (Sep 2019) 0% (Oct 2018) 10.93 L 7.59 L
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 56 (Category Avg - 26.85) | Modified Duration 2.23 Years (Category Avg - 2.13)| Yield to Maturity 10.83% (Category Avg - 7.60%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.19% 4.24%
CD 0.00% 0.97%
NCD-ST 0.00% 0.00%
T-Bills 0.00% 0.44%
CP 0.64% 1.13%
NCD & Bonds 16.60% 17.09%
PTC 0.12% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.19% 4.68%
Low Risk 12.08% 15.52%
Moderate Risk 5.16% 3.86%
High Risk 0.00% 0.00%
Very High Risk 0.12% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Call Call 1.32%
IRB Invit Fund InvITs 1.26%
Net Receivables Net Receivables 1.05%
TREPS TREPS 0.55%
MF Units MF Units 0.51%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    9.59vs7.86
    Category Avg
  • Beta

    High volatility
    1.09vs0.68
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.03vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.12vs-1.4
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 269.75 8.21 6.58 8.64 19.97 0.00
BNP Paribas Substantial Equity Hybrid Fund - Direct Plan - Growth NA 316.46 6.62 4.71 7.02 19.67 0.00
Axis Equity Hybrid Fund - Direct Plan - Growth NA 1855.82 7.92 6.08 8.24 18.96 0.00
DSP Equity & Bond Fund - Direct Plan - Growth 3 6148.92 6.73 4.43 4.75 17.89 8.99
SBI Equity Hybrid Fund - Direct Plan - Growth 4 30550.52 5.77 1.97 4.22 16.79 10.92
LIC MF Equity Hybrid Fund - Plan C - Direct Plan - Growth 3 372.51 4.67 1.66 4.38 15.91 7.59
Kotak Equity Hybrid - Direct Plan - Growth 3 1442.31 5.66 0.51 2.73 14.34 7.70
Essel Equity Hybrid Fund - Direct Plan - Growth NA 240.07 5.32 1.46 1.12 13.95 0.00
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 2487.89 5.85 1.62 2.30 13.48 10.20
Invesco India Equity & Bond Fund - Direct Plan - Growth NA 421.54 5.90 3.53 2.50 12.47 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 12 is/are ranked 3 * , 8 is/are ranked 2 * , 4 is/are ranked 1 * , and 118 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 3 46653.61 0.48 1.54 3.40 7.30 7.11
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 20692.22 5.34 -1.83 -2.72 8.64 8.02
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 3 16604.88 0.69 1.91 5.24 10.74 7.85
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14739.39 0.66 2.09 4.46 9.24 7.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 2 11673.98 3.98 -0.93 -1.72 6.04 6.11
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 3 11246.99 5.54 -0.93 -3.09 8.71 7.81
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 10219.19 0.58 1.93 4.27 8.82 7.75
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 4 9464.81 0.74 2.35 4.80 9.81 8.20
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 9128.92 5.37 1.94 -4.35 5.00 9.47
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 8462.44 0.60 1.60 5.95 11.11 7.68

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