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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 128.6 0.32%
    (as on 15th 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..

Recent Update : Dividend option of this fund has declared a dividend of ₹ 2.08956399 per unit on 29th March, 2019. View History »

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Returns (NAV as on 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 10003.10 0.03% - -0.56% 21/35
1 Month 15-Oct-19 10279.00 2.79% - 3.52% 26/35
3 Month 14-Aug-19 10328.50 3.29% - 6.52% 27/34
6 Month 15-May-19 10106.10 1.06% - 5.77% 23/33
YTD 01-Jan-19 9937.00 -0.63% - 2.13% 24/33
1 Year 15-Nov-18 10119.20 1.19% 1.19% 8.74% 25/32
2 Year 15-Nov-17 9777.80 -2.22% -1.12% 2.77% 18/27
3 Year 15-Nov-16 11820.40 18.20% 5.73% 7.77% 20/25
5 Year 14-Nov-14 13619.10 36.19% 6.37% 7.33% 12/22
10 Year 13-Nov-09 27183.00 171.83% 10.51% 10.16% 7/19
Since Inception 10-Feb-95 739176.10 7291.76% 18.97% 10.74% 1/35

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 12056.33 0.47 % 0.87 %
2 Year 15-Nov-17 24000 23679.28 -1.34 % -1.29 %
3 Year 15-Nov-16 36000 36460.6 1.28 % 0.83 %
5 Year 14-Nov-14 60000 66800.97 11.33 % 4.24 %
10 Year 13-Nov-09 120000 198967.87 65.81 % 9.76 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

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 - 2.24)| Yield to Maturity 11.65% (Category Avg - 7.83%)

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 4.18 9.81 13.36 18.55 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 279.70 2.93 10.98 13.39 16.89 0.00
Axis Equity Hybrid Fund - Growth NA 1829.46 3.05 9.54 12.30 16.65 0.00
DSP Equity & Bond Fund - Regular Plan - Growth 3 6303.10 3.08 8.68 11.15 15.79 10.66
SBI Equity Hybrid Fund - Regular Plan - Growth 5 30906.44 3.10 7.55 8.86 15.30 11.65
LIC MF Equity Hybrid Fund - Plan C - Growth 5 390.32 3.31 7.09 9.86 14.71 8.32
Kotak Equity Hybrid - Growth 3 1466.16 3.79 8.26 8.94 14.30 8.84
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 4 2606.81 3.54 8.15 8.03 12.28 11.70
Invesco India Equity & Bond Fund - Growth NA 428.03 3.92 8.47 10.17 12.23 0.00
Sundaram Equity Hybrid Fund - Growth 4 1823.76 3.86 7.16 8.79 12.15 11.42

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 1.42 3.22 7.00 6.98
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 4.91 7.76 6.71 8.46 10.47
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.84 2.26 5.45 10.50 7.64
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.61 1.98 4.39 8.99 7.73
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 2.79 5.18 4.72 5.28 7.29
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 5.02 9.00 6.93 7.31 10.78
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.54 1.75 4.17 8.52 7.61
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 4.27 8.59 5.32 5.53 12.28
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.71 2.14 4.54 8.89 7.29
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.08 2.42 6.32 11.02 7.26

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