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Aditya Birla SL Equity Hybrid '95 Fund (G)
Summary Info
Aditya Birla Sun Life Mutual Fund
Aditya Birla SL Equity Hybrid '95 Fund (G)
Aditya Birla Sun Life Mutual Fund
Open
Hybrid - Equity Oriented
19-Jan-95
Mahesh Patil
11789.91
NAV Details
23-Aug-19
707.67
0.00
0.00
NIL
In respect of each purchase / switch-in of Units, ipto 15% of the units may be redeemed / swiched-out without any exit load from the date of allotment. 1.00% - For redemption/switch-out of units within 365 days from the date of allotment. Nil - For redemption/switch-out of units after 365 days from the date of allotment.
Latest Payouts
Dividends Bonus
4.3 % NA
31-Jul-96 NA
Investment Details
Section 54EA 
100
100
Performance(%)
1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since INC
Scheme Return -2.04 -3.39 -5.24 -0.89 -8.73 3.78 8.14 19.15
Category Avg -1.21 -2.41 -4.34 0.72 -4.43 5.74 7.81 7.89
Category Best 0.33 0.25 2.00 6.14 8.56 10.96 12.75 21.24
Category Worst -3.84 -6.94 -16.11 -14.52 -22.77 -0.22 1.61 -5.87
Statistical Ratio
What is Beta ? Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] TR [%]
0.6577 0.6139 -0.0558 -0.0255 -0.0522
Holdings
Holdings 31-Jul-19
Company Name % Hold
HDFC Bank 7.51
ICICI Bank 6.79
Infosys 4.12
St Bk of India 2.91
ITC 2.33
Larsen & Toubro 2.19
Reliance Inds. 2.06
IndusInd Bank 1.95
Marico 1.68
Whirlpool India 1.66
Kotak Mah. Bank 1.63
Sun TV Network 1.26
Pfizer 1.24
HCL Technologies 1.23
Petronet LNG 1.11
Bharat Electron 1.04
Crompton Gr. Con 1.02
NTPC 0.96
ERIS Lifescience 0.95
Dabur India 0.94
Dalmia Bhara. 0.93
NMDC 0.92
Tech Mahindra 0.89
Kansai Nerolac 0.84
Grasim Inds 0.84
NCC 0.83
Emami 0.82
GRUH Finance 0.80
Cholaman.Inv.&Fn 0.79
Axis Bank 0.78
ACC 0.77
Apollo Hospitals 0.77
Bata India 0.76
Hindalco Inds. 0.76
M & M 0.74
MRF 0.72
Titan Company 0.71
Zee Entertainmen 0.71
Tata Chemicals 0.66
Sanofi India 0.64
Thyrocare Tech. 0.64
Sun Pharma.Inds. 0.63
Guj.St.Petronet 0.63
H D F C 0.60
Bajaj Fin. 0.60
Finolex Cables 0.58
Natco Pharma 0.57
Voltas 0.56
Cyient 0.54
Jubilant Food. 0.54
Atul 0.53
Shri.City Union. 0.53
PTC India 0.49
C P C L 0.48
PNB Housing 0.44
Alkem Lab 0.44
L&T Fin.Holdings 0.42
Britannia Inds. 0.39
Schaeffler India 0.38
Ashoka Buildcon 0.36
M R P L 0.34
Bayer Crop Sci. 0.32
Sundaram Finance 0.27
CG Power & Indu. 0.26
P & G Hygiene 0.25
Repco Home Fin 0.23
Ent.Network 0.18
Shriram Trans. 0.17
Inox Leisure 0.11
Blue Star 0.09
Aditya Birla Cap 0.08
Endurance Tech. 0.06
Globsyn Techno 0.00
Magnasound (I) 0.00
Brillo Tech 0.00
C C I 3.59
Vodafone Idea 2.67
Indiabulls Hous. 1.48
Indiabulls Hous. 1.43
IRB InvIT Fund 1.35
Vodafone Idea 1.32
Shri.City Union. 1.28
Tata Sons 0.85
Uttar Pradesh PC 0.77
Uttar Pradesh PC 0.69
GSEC2028 0.63
H D F C 0.57
HDB FINANC SER 0.50
Cholaman.Inv.&Fn 0.42
Union Bank (I) 0.41
REC Ltd 0.40
GSEC2032 0.33
GSEC2029 0.32
Uttar Pradesh PC 0.30
Uttar Pradesh PC 0.30
Uttar Pradesh PC 0.29
Uttar Pradesh PC 0.29
Uttar Pradesh PC 0.29
Sikka Ports 0.28
Andhra Bank 0.26
Jamnagar Utiliti 0.22
Sundaram BNP 0.21
National Highway 0.21
PNB Housing 0.21
Essel Lucknow 0.19
REC Ltd 0.18
Essel Lucknow 0.17
Essel Lucknow 0.17
Uttar Pradesh PC 0.15
GSEC2033 0.14
Power Fin.Corpn. 0.13
REC Ltd 0.13
REC Ltd 0.13
REC Ltd 0.13
Essel Lucknow 0.13
Jharkhand Road 0.11
H D F C 0.10
LIC Housing Fin. 0.09
N A B A R D 0.09
REC Ltd 0.09
Power Grid Corpn 0.08
Power Grid Corpn 0.08
REC Ltd 0.08
GSEC2044 0.07
Indiabulls Hous. 0.05
GSEC2039 0.05
REC Ltd 0.04
REC Ltd 0.04
REC Ltd 0.04
Unspecified PTC 0.04
Unspecified PTC 0.04
Unspecified PTC 0.04
S I D B I 0.03
Essel Lucknow 0.01
GSEC2020 0.01
GSEC2025 0.00
Net CA & Others 0.75
Cash & Bank Balance 0.00
Derivatives 1.30
CPSE ETF 0.22