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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 745.2 0.5%
    (as on 19th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹100 for SIP, ₹100 for one time investment)

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 16th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 09-Oct-20 9940.10 -0.60% - -0.95% 5/34
1 Month 16-Sep-20 10112.00 1.12% - -0.17% 3/34
3 Month 16-Jul-20 10964.90 9.65% - 7.06% 5/34
6 Month 16-Apr-20 12211.80 22.12% - 20.52% 9/34
YTD 01-Jan-20 9623.10 -3.77% - -0.51% 29/33
1 Year 16-Oct-19 10032.20 0.32% 0.32% 3.99% 31/34
2 Year 16-Oct-18 10373.70 3.74% 1.85% 4.94% 27/31
3 Year 16-Oct-17 9893.70 -1.06% -0.36% 2.45% 25/27
5 Year 16-Oct-15 13018.80 30.19% 5.41% 6.28% 16/23
10 Year 15-Oct-10 23009.70 130.10% 8.68% 7.94% 10/19
Since Inception 10-Feb-95 741510.00 7315.10% 18.24% 9.73% 1/37

SIP Returns (NAV as on 16th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 16-Oct-19 12000 12872.39 7.27 % 13.69 %
2 Year 16-Oct-18 24000 25029.82 4.29 % 4.09 %
3 Year 16-Oct-17 36000 36857.35 2.38 % 1.53 %
5 Year 16-Oct-15 60000 65677.99 9.46 % 3.57 %
10 Year 15-Oct-10 120000 188926.37 57.44 % 8.78 %
 

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 - Growth 2 332.68 0.29 16.46 24.89 17.54 0.88
JM Equity Hybrid Fund - Growth 3 6.73 0.91 3.78 35.21 15.72 1.43
Quant Absolute Fund - Growth NA 4.06 -1.40 13.96 32.87 14.85 8.07
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3437.61 1.62 6.86 17.94 9.66 7.55
HSBC Equity Hybrid Fund - Growth NA 467.27 2.03 6.81 18.69 6.83 0.00
Mirae Asset Hybrid - Equity - Growth 4 3735.09 1.37 5.95 18.92 5.94 5.78
Kotak Equity Hybrid - Growth 3 1196.84 1.72 9.81 23.45 5.62 4.66
Mahindra Manulife Hybrid Equity Nivesh Yojana - Regular Plan - Growth NA 132.26 0.70 5.95 17.44 5.54 0.00
Baroda Hybrid Equity Fund - Plan A - Growth 2 418.49 1.89 8.47 21.28 5.46 0.81
Motilal Oswal Equity Hybrid Fund - Growth NA 343.95 2.84 6.72 16.65 5.43 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 112 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 32610.83 0.28 0.82 1.96 4.74 6.36
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 1.35 1.55 7.43 11.69 9.08
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17190.51 1.73 7.82 23.10 -0.02 1.29
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14531.97 0.58 1.43 4.29 7.37 7.71
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.72 1.48 4.73 7.90 7.63
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.42 1.34 6.92 10.90 8.70
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11122.53 -0.62 7.06 20.73 4.36 2.28
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 0.95 9.49 24.09 2.52 1.52
Aditya Birla Sun Life Money Manager Fund - Growth 3 9628.71 0.44 1.15 3.71 7.02 7.70

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