Moneycontrol
Get App
you are here:

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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 754.4 -0.14%
    (as on 21st June, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 75.4% investment in indian stocks of which 45.97% is in large cap stocks, 21.77% is in mid cap stocks, 7.68% in small cap stocks.Fund has 20.27% investment in Debt of which 0.43% in Government securities, 18.29% in funds invested in very low risk securities..

Crisil Rank Change : Fund Crisil rank was updated from 3 to 2 in the previous quarter.

This Scheme
VS
  • Nifty 50
  • NA
  • NA
  • Gold
Compare with
  • Date : -
  • NAV : -
  • Nifty 50 : -
  • Date : -
  • Investment : -
  • Value on selected date : -
  • Returns Calculator
  • SIP Calculator
  • VIP (Value Avg)
Amount
  • Investment Date
  • Sell Date
  • Investment Value
    -
  • Sell Value
    -
  • Profit/Loss
    -
  • Annualised Returns
    -
  • Date : -
  • Investment : -
  • Value on selected date : -

Returns (NAV as on 21st June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 14-Jun-19 9989.67 -0.10% - -0.30% 6/32
1 Month 21-May-19 10100.14 1.00% - 0.55% 17/32
3 Month 20-Mar-19 10017.53 0.18% - 0.93% 25/32
6 Month 21-Dec-18 10365.06 3.65% - 4.70% 24/32
YTD 01-Apr-19 9903.77 -0.96% - -0.19% 24/32
1 Year 21-Jun-18 10149.88 1.50% 1.50% 3.65% 19/27
2 Year 21-Jun-17 10624.16 6.24% 3.07% 4.54% 18/26
3 Year 21-Jun-16 12757.47 27.57% 8.46% 9.56% 16/22
5 Year 20-Jun-14 16534.07 65.34% 10.57% 9.90% 9/20
10 Year 19-Jun-09 34464.80 244.65% 13.16% 11.76% 5/18
Since Inception 10-Feb-95 754400.00 7444.00% 19.41% - -/-

SIP Returns (NAV as on 21st Jun,2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 year 21-Jun-18 12000 12299.28 2.49 % 4.65 %
2 years 21-Jun-17 24000 24480.36 2.00 % 1.92 %
3 years 21-Jun-16 36000 38632.37 7.31 % 4.64 %
5 years 21-Jun-14 60000 72373.06 20.62 % 7.43 %
10 years 21-Jun-09 120000 220017.37 83.35 % 11.66 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st May,2019)

Portfolio Turnover Ratio : 75.00%  |   Category average turnover ratio is 232.88%  
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 : 75.40% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.40%
No of Stocks : 79 (Category Avg - 47.74) | Large Cap Investments : 45.97%| Mid Cap Investments : 21.77% | Small Cap Investments : 7.68% | Other : 0%

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 10469.3 8.00% 0.13% 5.86% (Jun 2018) 5.86% (Jun 2018) 43.17 L -1.75 L
ICICI Bank Ltd. Banks 7985.2 6.10% 0.29% 3.04% (Jul 2018) 3.04% (Jul 2018) 1.88 Cr 0.00
Infosys Ltd. Computers - software 4716.9 3.61% -0.03% 2.77% (Jun 2018) 2.77% (Jun 2018) 63.94 L 0.00
State Bank Of India Banks 3644.4 2.79% 0.05% 1.13% (Jun 2018) 1.13% (Jun 2018) 1.03 Cr -0.13 Cr
ITC Limited Cigarettes 3021.2 2.31% -0.32% 1.4% (Jun 2018) 1.4% (Jun 2018) 1.08 Cr -6.90 L
Larsen & Toubro Ltd. Engineering, designing, construction 2898.1 2.22% 0.32% 1.34% (Oct 2018) 1.34% (Oct 2018) 18.61 L 0.00
Reliance Industries Ltd. Refineries/marketing 2766.7 2.11% 0.74% 0.69% (Oct 2018) 0% (Jun 2018) 20.80 L 7.72 L
Marico Ltd. Personal care 2012.5 1.54% 0.07% 1.01% (Jun 2018) 1.01% (Jun 2018) 54.11 L 0.00
Kotak Mahindra Bank Ltd. Banks 2000.4 1.53% 0.15% 0.86% (Sep 2018) 0.86% (Sep 2018) 13.14 L 0.00
HCL Technologies Limited Computers - software 1962.9 1.50% -0.11% 1.16% (Jun 2018) 1.16% (Jun 2018) 17.97 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 57 (Category Avg - 28.81) | Modified Duration 1.59 Years (Category Avg - 1.78)| Yield to Maturity 8.98% (Category Avg - 8.37%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.43% 3.18%
CD 0.00% 0.91%
NCD-ST 0.00% 0.06%
T-Bills 0.00% 0.67%
CP 2.65% 1.24%
NCD & Bonds 17.07% 15.50%
PTC 0.12% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.43% 3.85%
Low Risk 18.29% 15.73%
Moderate Risk 1.45% 2.15%
High Risk 0.00% 0.00%
Very High Risk 0.10% 0.02%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.61%
IRB Invit Fund InvITs 1.19%
Call Call 1.17%
Net Receivables Net Receivables 0.36%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st May, 2019)

  • Standard Deviation

    High volatility
    9.55vs7.12
    Category Avg
  • Beta

    High volatility
    1.09vs0.62
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.36vs0.32
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.08
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.21vs-1.25
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Mirae Asset Hybrid - Equity - Growth 5 2037.71 1.86 2.25 7.36 10.49 13.12
LIC MF Equity Hybrid Fund - Plan C - Growth 3 353.31 1.97 3.39 7.12 9.83 8.18
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 296.00 2.14 3.37 7.91 9.52 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 1.02 2.97 7.23 8.63 11.27
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 1.67 2.44 6.70 8.57 12.53
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2242.08 1.15 2.12 7.28 8.38 12.02
Quant Absolute Fund - Growth NA 2.86 1.46 1.85 5.47 7.65 8.47
HDFC Hybrid Equity Fund - Growth 4 22664.90 1.53 1.44 6.81 7.27 9.47
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22664.90 1.53 1.44 6.81 7.27 11.63
Essel Equity Hybrid Fund - Growth NA 294.51 0.09 1.23 6.22 6.80 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 162 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 10 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 129 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 61142.99 0.60 1.86 3.65 7.50 7.11
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22001.90 0.55 0.52 5.23 4.49 10.48
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15787.86 0.75 2.20 4.39 8.59 7.96
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 15574.93 1.29 2.74 5.09 9.65 8.09
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 13083.39 1.00 0.18 3.65 1.50 8.46
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11299.31 -0.17 -0.13 3.41 2.81 13.14
Aditya Birla Sun Life Money Manager Fund - Growth 4 11117.15 0.73 2.13 4.22 8.46 7.49
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 8912.66 -0.97 -1.73 0.39 -2.73 11.33
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8639.88 0.71 1.97 4.11 8.11 7.31
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 1 7501.34 0.74 1.49 1.24 4.25 6.58

Forum

View More