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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 673.15 -1%
    (as on 14th July, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 78.45% investment in indian stocks of which 44.83% is in large cap stocks, 20.73% is in mid cap stocks, 4.1% in small cap stocks.Fund has 17.89% investment in Debt of which 2.08% in Government securities, 13.62% in funds invested in very low risk securities..

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Returns (NAV as on 14th July, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jul-20 9906.80 -0.93% - -1.01% 12/34
1 Month 12-Jun-20 10563.20 5.63% - 5.16% 3/34
3 Month 13-Apr-20 11252.40 12.52% - 12.72% 16/34
6 Month 14-Jan-20 8603.40 -13.97% - -8.94% 33/34
YTD 01-Jan-20 8736.00 -12.64% - -7.61% 33/34
1 Year 12-Jul-19 9011.10 -9.89% -9.81% -3.47% 32/33
2 Year 13-Jul-18 9073.00 -9.27% -4.74% -0.88% 27/29
3 Year 14-Jul-17 9318.20 -6.82% -2.32% 0.86% 25/27
5 Year 14-Jul-15 11840.20 18.40% 3.43% 4.59% 16/22
10 Year 14-Jul-10 22854.30 128.54% 8.61% 8.21% 9/19
Since Inception 10-Feb-95 673150.00 6631.50% 17.99% 8.35% 1/37

SIP Returns (NAV as on 14th July, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 12-Jul-19 12000 11566.47 -3.61 % -6.62 %
2 Year 13-Jul-18 24000 22520.91 -6.16 % -5.99 %
3 Year 14-Jul-17 36000 33330.28 -7.42 % -4.94 %
5 Year 14-Jul-15 60000 60296.67 0.49 % 0.19 %
10 Year 14-Jul-10 120000 175072.85 45.89 % 7.33 %
 

Tax Treatment

Portfolio (Updated on 30th Jun,2020)

Equity Holding : 78.45% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 78.45%
No of Stocks : 63 (Category Avg - 46.26) | Large Cap Investments : 44.83%| Mid Cap Investments : 20.73% | Small Cap Investments : 4.1% | Other : 8.79%

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
HDFC Bank Ltd. Banks 5317.9 7.09% 0.15% 8.08% (Sep 2019) 6.53% (Mar 2020) 49.89 L -2.50 L
Reliance Industries Ltd. Refineries/marketing 4141.6 5.52% 0.57% 5.52% (Jun 2020) 1.92% (Feb 2020) 24.30 L 0.00
ICICI Bank Ltd. Banks 3382.9 4.51% 0.06% 6.8% (Dec 2019) 4.44% (May 2020) 96.25 L 0.00
Bharti Airtel Ltd. Telecom - services 3028.8 4.04% -0.12% 4.16% (May 2020) 0% (Jul 2019) 54.10 L 0.00
Infosys Ltd. Computers - software 2349.1 3.13% -0.42% 4.62% (Apr 2020) 3.13% (Jun 2020) 31.92 L -5.00 L
Kotak Mahindra Bank Ltd. Banks 2196.3 2.93% 1.05% 2.93% (Jun 2020) 1.41% (Aug 2019) 16.14 L 5.10 L
Hindustan Unilever Ltd. Diversified 1773.7 2.36% 0.04% 2.36% (Jun 2020) 0% (Jul 2019) 8.14 L 0.00
Ultratech Cement Ltd. Cement 1727.4 2.30% -0.11% 2.41% (May 2020) 0% (Jul 2019) 4.44 L 0.00
Housing Development Finance Corporation Ltd. Housing finance 1646.1 2.19% 0.03% 2.6% (Dec 2019) 0.6% (Jul 2019) 9.38 L 0.00
Whirlpool Of India Ltd. Home appliances 1582.7 2.11% 0.05% 2.44% (Dec 2019) 1.66% (Jul 2019) 7.63 L 135.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 58 (Category Avg - 24.26) | Modified Duration 3.30 Years (Category Avg - 2.25)| Yield to Maturity 8.04% (Category Avg - 6.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 2.08% 6.01%
CD 0.00% 0.64%
T-Bills 0.00% 0.20%
CP 0.00% 0.29%
NCD & Bonds 14.84% 15.14%
PTC 0.98% 0.29%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 2.08% 6.21%
Low Risk 13.62% 12.71%
Moderate Risk 2.10% 3.61%
High Risk 0.00% 0.00%
Very High Risk 0.10% 0.03%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
Margin Margin 1.30%
IRB Invit Fund InvITs 1.24%
Net Receivables Net Receivables 0.57%
MF Units MF Units 0.34%
TREPS TREPS 0.21%

Risk Ratios

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

  • Standard Deviation

    High volatility
    14.27vs11.36
    Category Avg
  • Beta

    High volatility
    1.09vs0.9
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.35vs-0.11
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs-0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -7.6vs-3.27
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Equity Hybrid Fund - Growth 3 6.20 22.46 31.36 4.86 7.94 0.48
Motilal Oswal Equity Hybrid Fund - Growth NA 323.76 4.52 10.21 -5.54 5.03 0.00
BNP Paribas Equity Hybrid Fund - Growth NA 397.16 4.28 11.06 -6.56 4.20 5.68
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3040.53 4.00 10.66 -3.92 3.26 5.48
DSP Equity & Bond Fund - Regular Plan - Growth 4 5660.96 4.18 12.27 -7.08 2.14 3.37
Axis Equity Hybrid Fund - Growth NA 1524.27 5.07 12.61 -8.96 1.06 0.00
BOI AXA Mid & Small Cap Equity & Debt Fund - Growth 3 294.99 3.90 8.03 -4.56 0.77 -1.62
IDBI Hybrid Equity Fund- Growth 4 219.98 4.22 12.30 -3.75 0.60 -0.72
HSBC Equity Hybrid Fund - Growth NA 512.73 4.38 11.71 -7.78 -0.44 0.00
Quant Absolute Fund - Growth NA 1.96 8.32 17.98 -2.46 -1.32 3.67

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 149 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 11 is/are ranked 3 * , 12 is/are ranked 2 * , 6 is/are ranked 1 * , and 115 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 2 36679.33 0.33 1.17 2.59 5.52 6.65
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 20061.36 2.43 6.57 8.00 12.15 9.10
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 20061.36 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 16661.85 5.84 15.45 -14.55 -9.68 -1.05
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 12701.57 2.47 6.29 7.45 11.39 8.74
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 11830.21 1.11 2.97 4.20 8.17 7.83
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 11157.51 1.36 3.44 4.71 8.70 7.63
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 10175.28 4.96 15.16 -15.50 -7.92 -0.85
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 10101.26 4.87 14.22 -9.00 -1.38 1.86
Aditya Birla Sun Life Money Manager Fund - Growth 2 9213.78 0.82 2.73 4.32 8.00 7.89

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