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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 756.63 0.41%
    (as on 25th 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..

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Returns (NAV as on 25th June, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 18-Jun-19 10092.70 0.93% - 0.76% 9/32
1 Month 24-May-19 9984.40 -0.16% - -0.68% 18/32
3 Month 25-Mar-19 10157.60 1.58% - 2.34% 25/32
6 Month 24-Dec-18 10449.20 4.49% - 5.69% 24/32
YTD 01-Jan-19 10291.20 2.91% - 0.18% 24/32
1 Year 25-Jun-18 10193.30 1.93% 1.93% 4.17% 19/27
2 Year 23-Jun-17 10769.80 7.70% 3.77% 5.16% 19/26
3 Year 24-Jun-16 12922.10 29.22% 8.91% 10.09% 16/22
5 Year 25-Jun-14 16415.60 64.16% 10.41% 9.75% 10/20
10 Year 25-Jun-09 34786.00 247.86% 13.27% 11.79% 5/18
Since Inception 10-Feb-95 756630.00 7466.30% 19.41% 10.79% 1/32

SIP Returns (NAV as on 25th June, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jun-18 12000 12339.73 2.83 % 5.29 %
2 Year 23-Jun-17 24000 24548.71 2.29 % 2.19 %
3 Year 24-Jun-16 36000 38713.88 7.54 % 4.78 %
5 Year 25-Jun-14 60000 72704.43 21.17 % 7.62 %
10 Year 25-Jun-09 120000 220846.22 84.04 % 11.73 %
 

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 237.77%  
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 0.53 3.78 8.57 11.24 13.64
LIC MF Equity Hybrid Fund - Plan C - Growth 3 353.31 0.92 4.61 7.82 10.16 8.75
BNP Paribas Substantial Equity Hybrid Fund - Growth NA 296.00 0.22 4.89 8.58 9.58 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 3 30028.10 -0.18 4.66 8.66 9.36 11.86
ICICI Prudential Equity & Debt Fund - Growth 3 26036.43 0.10 3.14 7.72 9.20 12.96
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2242.08 0.28 3.52 8.36 8.78 12.61
Quant Absolute Fund - Growth NA 2.86 -1.15 3.62 6.30 8.54 9.01
HDFC Hybrid Equity Fund - Growth 4 22664.90 0.32 3.02 8.07 8.18 10.57
HDFC Hybrid Equity Fund - Growth (Adjusted NAV) NA 22664.90 0.32 3.02 8.07 8.18 12.36
Essel Equity Hybrid Fund - Growth NA 294.51 -1.09 2.47 6.95 7.02 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 159 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 126 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 0.59 1.85 3.64 7.50 7.11
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 22001.90 -1.02 2.44 6.63 5.05 11.22
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 15787.86 0.68 2.18 4.38 8.55 7.95
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 15574.93 1.03 2.56 5.02 9.60 8.06
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 13083.39 -0.16 1.58 4.49 1.93 8.91
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11299.31 -1.96 1.82 4.82 3.12 13.80
Aditya Birla Sun Life Money Manager Fund - Growth 4 11117.15 0.68 2.11 4.21 8.44 7.49
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 8912.66 -2.26 -0.58 1.32 -2.70 11.90
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 8639.88 0.59 1.92 4.08 8.06 7.28
Aditya Birla Sun Life Medium Term Plan - Regular Plan - Growth 1 7501.34 1.12 1.08 1.06 3.94 6.46

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