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

  • Regular
  • Direct
Category : Aggressive Hybrid Fund
  • NAV
    : ₹ 125.02 -0.9%
    (as on 18th 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..

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 18th February, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Feb-20 9787.10 -2.13% - -0.75% 33/34
1 Month 17-Jan-20 9655.50 -3.45% - -0.62% 31/34
3 Month 18-Nov-19 9714.80 -2.85% - 2.58% 34/34
6 Month 16-Aug-19 10024.90 0.25% - 9.38% 34/34
YTD 01-Jan-20 9740.60 -2.59% - 1.26% 34/34
1 Year 18-Feb-19 10120.00 1.20% 1.20% 13.28% 30/33
2 Year 16-Feb-18 9468.50 -5.31% -2.69% 3.63% 21/27
3 Year 17-Feb-17 10723.50 7.23% 2.35% 7.15% 23/26
5 Year 18-Feb-15 12132.50 21.32% 3.94% 6.41% 14/22
10 Year 18-Feb-10 25992.20 159.92% 10.02% 10.25% 8/19
Since Inception 10-Feb-95 718598.70 7085.99% 18.62% 11.24% 1/37

SIP Returns (NAV as on 18th February, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Feb-19 12000 11666.52 -2.78 % -5.07 %
2 Year 16-Feb-18 24000 23143.62 -3.57 % -3.44 %
3 Year 17-Feb-17 36000 34925.33 -2.99 % -1.95 %
5 Year 18-Feb-15 60000 63891.19 6.49 % 2.47 %
10 Year 18-Feb-10 120000 188252.59 56.88 % 8.71 %
 

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 2.47 6.30 15.16 24.63 10.49
BNP Paribas Equity Hybrid Fund - Growth NA 384.33 0.44 4.46 14.05 23.43 0.00
Motilal Oswal Equity Hybrid Fund - Growth NA 314.21 1.11 4.01 14.48 21.77 0.00
SBI Equity Hybrid Fund - Regular Plan - Growth 4 32584.70 0.77 4.06 11.91 20.68 12.10
Axis Equity Hybrid Fund - Growth NA 1713.31 0.26 3.24 12.57 20.63 0.00
Kotak Equity Hybrid - Growth 3 1474.28 -0.94 3.41 11.72 20.41 7.53
LIC MF Equity Hybrid Fund - Plan C - Growth 5 420.99 -0.56 3.31 10.61 18.30 7.85
Canara Robeco Equity Hybrid Fund - Regular Plan - Growth 5 3000.44 1.71 5.37 13.81 18.14 11.41
Sundaram Equity Hybrid Fund - Growth 4 1875.57 1.00 4.05 11.43 17.27 10.83
HSBC Equity Hybrid Fund - Growth NA 630.83 -0.41 4.06 10.81 15.97 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 0.45 1.31 2.74 6.42 6.86
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 20708.06 -2.69 0.48 8.10 12.14 7.43
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 1.34 2.36 4.64 10.37 8.04
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 17354.91 0.70 1.72 3.75 8.33 7.76
Aditya Birla Sun Life Money Manager Fund - Growth 2 12504.32 0.65 1.59 3.37 7.87 7.58
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 12097.54 0.08 5.57 15.16 19.28 8.93
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10724.97 0.81 1.66 3.86 8.24 7.31
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 10308.05 -0.39 3.95 13.47 11.84 10.92
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 3 9894.14 -3.45 -1.13 3.89 6.94 4.47

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