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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 804.32 0.5%
    (as on 19th October, 2020)
Crisil Rank
Relatively weak 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 19th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 12-Oct-20 9988.50 -0.11% - -0.19% 13/34
1 Month 18-Sep-20 10230.70 2.31% - 1.16% 5/33
3 Month 17-Jul-20 10897.90 8.98% - 6.99% 6/34
6 Month 17-Apr-20 12053.00 20.53% - 19.55% 9/34
YTD 01-Jan-20 9732.10 -2.68% - 1.08% 30/34
1 Year 18-Oct-19 10028.40 0.28% 0.28% 4.40% 32/34
2 Year 19-Oct-18 10783.40 7.83% 3.84% 7.42% 27/31
3 Year 18-Oct-17 10233.50 2.34% 0.77% 3.88% 25/27
5 Year 19-Oct-15 13773.80 37.74% 6.61% 7.47% 16/23
Since Inception 02-Jan-13 22917.10 129.17% 11.22% 10.01% 13/33

SIP Returns (NAV as on 19th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Oct-19 12000 13021.3 8.51 % 16.07 %
2 Year 19-Oct-18 24000 25414.02 5.89 % 5.6 %
3 Year 18-Oct-17 36000 37584.1 4.4 % 2.81 %
5 Year 19-Oct-15 60000 67711.6 12.85 % 4.78 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

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
BOI AXA Mid & Small Cap Equity & Debt Fund - Direct Plan - Growth 2 332.68 0.35 16.71 25.39 18.53 1.76
JM Equity Hybrid Fund - (Direct) - Growth 3 6.73 0.98 3.99 35.74 16.64 2.26
Quant Absolute Fund - Direct Plan - Growth NA 4.06 -1.40 14.01 33.52 16.41 9.12
Canara Robeco Equity Hybrid Fund - Direct Plan - Growth 5 3437.61 1.71 7.17 18.65 10.93 8.87
HSBC Equity Hybrid Fund - Direct - Growth NA 467.27 2.16 7.21 19.57 8.40 0.00
Mirae Asset Hybrid - Equity - Direct Plan - Growth 4 3735.09 1.51 6.36 19.84 7.55 7.44
Mahindra Manulife Hybrid Equity Nivesh Yojana - Direct Plan - Growth NA 132.26 0.86 6.45 18.52 7.50 0.00
Motilal Oswal Equity Hybrid Fund - Direct Plan - Growth NA 343.95 2.99 7.23 17.74 7.28 0.00
Kotak Equity Hybrid - Direct Plan - Growth 3 1196.84 1.83 10.17 24.26 6.99 6.01
Baroda Hybrid Equity Fund - Plan B (Direct) - Growth 2 418.49 1.94 8.64 21.64 6.12 1.87

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 133 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 10 is/are ranked 3 * , 6 is/are ranked 2 * , 7 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 3 32610.83 0.29 0.85 2.02 4.84 6.46
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 20644.63 1.36 1.59 7.52 11.85 9.22
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 17190.51 1.79 8.02 23.56 0.66 2.10
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 3 14531.97 0.59 1.47 4.36 7.51 7.84
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 13927.24 0.79 1.70 5.17 8.80 8.53
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 3 13263.97 1.44 1.43 7.11 11.26 9.03
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 4 11122.53 -0.55 7.33 21.31 5.37 3.35
Aditya Birla Sun Life Equity Fund - Direct Plan - Growth 2 10831.99 1.02 9.76 24.70 3.44 2.53
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 3 9628.71 0.44 1.18 3.77 7.15 7.84
Aditya Birla Sun Life Equity Hybrid 95 Fund - Direct Plan - Growth 1 7646.61 2.31 8.98 20.53 0.28 0.77

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