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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 757.41 -0.72%
    (as on 17th February, 2020)
Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 75.9% investment in indian stocks of which 39.88% is in large cap stocks, 20.38% is in mid cap stocks, 7.24% in small cap stocks.Fund has 16.83% investment in Debt of which 1.9% in Government securities, 10.74% in funds invested in very low risk securities..

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

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Returns (NAV as on 14th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 10-Feb-20 9976.60 -0.23% - -0.26% 30/34
1 Month 17-Jan-20 9813.90 -1.86% - -0.37% 32/34
3 Month 15-Nov-19 10056.30 0.56% - 2.91% 31/34
6 Month 16-Aug-19 10559.80 5.60% - 9.65% 33/34
YTD 01-Jan-20 9900.30 -1.00% - 1.51% 33/34
1 Year 15-Feb-19 10817.60 8.18% 8.20% 12.85% 29/33
2 Year 16-Feb-18 10239.00 2.39% 1.19% 3.78% 21/27
3 Year 17-Feb-17 11592.20 15.92% 5.06% 7.25% 23/26
5 Year 16-Feb-15 13424.40 34.24% 6.07% 6.59% 14/22
10 Year 17-Feb-10 28770.20 187.70% 11.15% 10.25% 8/19
Since Inception 10-Feb-95 762870.00 7528.70% 18.91% 11.22% 1/36

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

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Feb-19 12000 12308.91 2.57 % 4.83 %
2 Year 16-Feb-18 24000 24665.11 2.77 % 2.66 %
3 Year 17-Feb-17 36000 37376.13 3.82 % 2.46 %
5 Year 16-Feb-15 60000 69136.62 15.23 % 5.62 %
10 Year 17-Feb-10 120000 206240.38 71.87 % 10.45 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2020)

Portfolio Turnover Ratio : 80.00%  |   Category average turnover ratio is 200.29%  
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 : 75.90% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 75.90%
No of Stocks : 66 (Category Avg - 46.62) | Large Cap Investments : 39.88%| Mid Cap Investments : 20.38% | Small Cap Investments : 7.24% | Other : 8.39%

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 7283.5 7.36% -0.71% 8.33% (Jun 2019) 7.1% (Feb 2019) 59.39 L -7.28 L
ICICI Bank Ltd. Banks 5925.5 5.99% -0.82% 6.8% (Dec 2019) 5.02% (Feb 2019) 1.13 Cr -0.20 Cr
Infosys Ltd. Computers - software 4541.4 4.59% 0.10% 4.59% (Jan 2020) 3.48% (Mar 2019) 58.53 L -6.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 3047.5 3.08% 0.33% 3.08% (Jan 2020) 1.77% (Feb 2019) 22.26 L 0.00
Whirlpool Of India Ltd. Home appliances 2329.1 2.35% -0.09% 2.44% (Dec 2019) 1.33% (Feb 2019) 9.42 L -1.40 L
Reliance Industries Ltd. Refineries/marketing 2236.9 2.26% -0.73% 3% (Dec 2019) 1.23% (Feb 2019) 15.85 L -4.95 L
Housing Development Finance Corporation Ltd. Housing finance 2085.4 2.11% -0.49% 2.6% (Dec 2019) 0.33% (Feb 2019) 8.64 L -2.70 L
Axis Bank Ltd. Banks 2062 2.08% -0.38% 2.46% (Dec 2019) 0.73% (Feb 2019) 28.27 L -6.07 L
State Bank Of India Banks 1889.6 1.91% -0.39% 3.11% (Mar 2019) 1.91% (Jan 2020) 59.34 L -0.13 Cr
ITC Limited Cigarettes 1732.6 1.75% 0.09% 2.63% (Apr 2019) 1.67% (Dec 2019) 73.68 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 60 (Category Avg - 26.29) | Modified Duration 2.48 Years (Category Avg - 2.19)| Yield to Maturity 7.05% (Category Avg - 7.74%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 1.90% 4.12%
CD 0.00% 0.76%
T-Bills 0.00% 0.57%
CP 0.00% 0.95%
NCD & Bonds 14.21% 15.96%
PTC 0.70% 0.19%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 1.90% 4.69%
Low Risk 10.74% 14.05%
Moderate Risk 4.03% 3.78%
High Risk 0.00% 0.00%
Very High Risk 0.14% 0.02%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 2.17%
Margin Margin 1.49%
IRB Invit Fund InvITs 1.28%
Net Receivables Net Receivables 1.05%
Reverse Repo Reverse Repo 0.90%

Risk Ratios

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

  • Standard Deviation

    High volatility
    9.07vs7.55
    Category Avg
  • Beta

    High volatility
    1.06vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.11vs0.21
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.01vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.56vs-1.56
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
DSP Equity & Bond Fund - Regular Plan - Growth 3 6497.03 2.64 6.43 15.36 24.06 10.56
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 384.33 0.58 4.43 14.21 22.84 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 314.21 1.13 3.66 14.51 21.20 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 32584.70 0.92 4.55 12.08 20.01 12.17
Axis Equity Hybrid Fund - Growth NA 1713.31 0.52 3.14 12.87 19.94 0.00
Kotak Equity Hybrid - Growth 3 1474.28 -0.74 3.68 11.94 19.78 7.61
LIC MF Equity Hybrid Fund - Plan C - Growth 5 420.99 -0.33 3.64 10.86 17.78 7.94
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3000.44 1.65 5.26 13.75 17.29 11.40
Sundaram Equity Hybrid Fund - Growth 4 1875.57 1.32 4.41 11.78 17.01 10.96
HSBC Equity Hybrid Fund - Growth NA 630.83 -0.18 4.31 11.06 15.59 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 167 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 11 is/are ranked 2 * , 8 is/are ranked 1 * , and 130 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 46062.92 0.44 1.31 2.74 6.42 6.86
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20708.06 -2.32 0.95 8.52 11.77 7.58
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17860.48 1.36 2.46 4.66 10.30 8.05
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17354.91 0.70 1.77 3.75 8.33 7.77
Aditya Birla Sun Life Money Manager Fund - Growth 2 12504.32 0.64 1.63 3.36 7.88 7.59
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12097.54 0.31 6.08 15.42 18.55 9.02
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10724.97 0.82 1.74 3.87 8.23 7.32
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10308.05 0.00 4.83 13.92 11.46 11.08
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 9894.14 -2.56 -0.16 4.84 7.36 4.80

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