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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 759.44 0.04%
    (as on 19th November, 2019)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

Fund has 77.14% investment in indian stocks of which 42.22% is in large cap stocks, 20.63% is in mid cap stocks, 5.96% in small cap stocks.Fund has 16.12% investment in Debt of which 0.19% in Government securities, 11.29% in funds invested in very low risk securities..

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Returns (NAV as on 19th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Nov-19 9990.40 -0.10% - 0.24% 28/35
1 Month 18-Oct-19 10137.50 1.38% - 1.90% 28/35
3 Month 19-Aug-19 10492.80 4.93% - 6.70% 28/34
6 Month 17-May-19 10347.20 3.47% - 5.21% 27/33
YTD 01-Jan-19 10329.40 3.29% - 2.59% 26/33
1 Year 19-Nov-18 10497.60 4.98% 4.98% 8.16% 25/32
2 Year 17-Nov-17 10094.20 0.94% 0.47% 2.73% 20/27
3 Year 18-Nov-16 12362.10 23.62% 7.32% 8.75% 20/25
5 Year 19-Nov-14 14346.10 43.46% 7.48% 7.33% 12/22
10 Year 19-Nov-09 29002.90 190.03% 11.23% 10.23% 7/19
Since Inception 10-Feb-95 759440.00 7494.40% 19.09% 10.76% 1/35

SIP Returns (NAV as on 19th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 19-Nov-18 12000 12411.76 3.43 % 6.4 %
2 Year 17-Nov-17 24000 24615.73 2.57 % 2.45 %
3 Year 18-Nov-16 36000 37965.17 5.46 % 3.48 %
5 Year 19-Nov-14 60000 70043.68 16.74 % 6.12 %
10 Year 19-Nov-09 120000 210679.59 75.57 % 10.84 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 79.00%  |   Category average turnover ratio is 125.94%  
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 : 77.14% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 77.14%
No of Stocks : 70 (Category Avg - 45.94) | Large Cap Investments : 42.22%| Mid Cap Investments : 20.63% | Small Cap Investments : 5.96% | Other : 8.33%

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 8715.7 7.51% -0.57% 8.33% (Jun 2019) 6.89% (Dec 2018) 70.84 L -6.00 L
ICICI Bank Ltd. Banks 7238.8 6.24% 0.19% 6.79% (Jul 2019) 4% (Nov 2018) 1.56 Cr -6.52 L
Infosys Ltd. Computers - software 4399.3 3.79% -0.43% 4.34% (Aug 2019) 3.41% (Dec 2018) 64.17 L 3.00 L
Larsen & Toubro Ltd. Engineering, designing, construction 3278.4 2.82% 0.01% 2.82% (Oct 2019) 1.45% (Dec 2018) 22.26 L 0.00
Reliance Industries Ltd. Refineries/marketing 3045.9 2.62% 0.25% 2.62% (Oct 2019) 1.06% (Dec 2018) 20.80 L 0.00
- State Bank Of India Banks 2659.7 2.29% 0.00% 3.11% (Mar 2019) 2.29% (Sep 2019) 85.14 L -0.14 Cr
Axis Bank Ltd. Banks 2528.7 2.18% 0.16% 2.18% (Oct 2019) 0% (Nov 2018) 34.34 L 0.00
Whirlpool Of India Ltd. Home appliances 2449.5 2.11% 0.08% 2.11% (Oct 2019) 1.27% (Dec 2018) 11.16 L -1.41 L
Housing Development Finance Corporation Ltd. Housing finance 2417.3 2.08% 0.23% 2.08% (Oct 2019) 0% (Nov 2018) 11.34 L 41.00 k
ITC Limited Cigarettes 2284.8 1.97% -0.55% 2.63% (Apr 2019) 1.58% (Nov 2018) 88.68 L -0.25 Cr
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 56 (Category Avg - 26.12) | Modified Duration 2.06 Years (Category Avg - 2.23)| Yield to Maturity 11.65% (Category Avg - 7.78%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.19% 4.09%
CD 0.00% 1.09%
T-Bills 0.00% 0.56%
CP 1.19% 0.74%
NCD & Bonds 14.66% 15.89%
PTC 0.12% 0.18%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.19% 4.65%
Low Risk 11.29% 14.25%
Moderate Risk 4.56% 3.63%
High Risk 0.00% 0.00%
Very High Risk 0.12% 0.02%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 3.57%
Call Call 1.30%
IRB Invit Fund InvITs 1.09%
Net Receivables Net Receivables 0.46%
MF Units MF Units 0.31%

Risk Ratios

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

  • Standard Deviation

    High volatility
    9.44vs7.56
    Category Avg
  • Beta

    High volatility
    1.09vs0.67
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.05vs0.13
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -4.7vs-1.78
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 332.76 1.95 9.04 11.78 17.73 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 279.70 0.76 9.96 11.05 15.60 0.00
Axis Equity Hybrid Fund - Growth NA 1829.46 0.91 8.94 10.02 15.16 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 0.97 8.03 9.01 15.10 10.40
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 1.67 7.55 8.03 14.86 11.87
LIC MF Equity Hybrid Fund - Plan C - Growth 5 390.32 1.78 7.01 8.45 14.06 8.45
Kotak Equity Hybrid - Growth 3 1466.16 2.62 8.08 7.96 13.90 9.12
Sundaram Equity Hybrid Fund - Growth 4 1823.76 2.35 7.13 7.40 11.86 11.33
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2606.81 1.99 7.80 6.63 11.66 11.52
Invesco India Equity & Bond Fund - Growth NA 428.03 1.90 8.02 8.52 11.60 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 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 1 50511.98 0.44 1.41 3.19 6.97 6.97
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 3.06 7.82 5.12 7.87 10.67
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.83 2.22 5.49 10.58 7.59
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.61 1.95 4.38 8.97 7.67
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 1.37 4.93 3.47 4.98 7.32
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 3.75 9.38 5.51 7.09 11.03
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.55 1.71 4.13 8.49 7.60
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 3.15 9.59 4.78 5.58 12.83
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.67 2.11 4.53 8.88 7.23
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.02 2.34 6.31 11.11 7.15

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