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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
10512.23
NAV Details
17-Jan-20
777.34
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 0.26 1.70 4.48 3.35 6.14 7.03 6.76 19.26
Category Avg 1.04 1.98 5.37 6.21 10.37 9.35 7.14 10.17
Category Best 2.88 5.14 10.62 12.47 21.29 14.56 12.13 21.42
Category Worst 0.00 -0.06 0.00 -1.30 -11.49 1.55 1.11 1.70
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 [%]
0.6807 0.6578 0.0081 -0.0208 0.0080
Holdings
Holdings 31-Dec-19
Company Name % Hold
HDFC Bank 8.07
ICICI Bank 6.80
Infosys 4.49
Reliance Inds. 3.00
Larsen & Toubro 2.75
H D F C 2.60
Axis Bank 2.46
Whirlpool India 2.44
St Bk of India 2.30
Kotak Mah. Bank 1.73
ITC 1.67
Pfizer 1.60
Sun TV Network 1.39
Marico 1.31
ERIS Lifescience 1.23
HCL Technologies 1.20
Alkem Lab 1.18
Kansai Nerolac 1.16
Bata India 1.09
NMDC 1.09
Crompton Gr. Con 1.07
NTPC 1.02
UltraTech Cem. 0.97
Thyrocare Tech. 0.92
Dalmia Bhara. 0.91
Cholaman.Inv.&Fn 0.90
Dabur India 0.90
MRF 0.86
Sanofi India 0.83
Jubilant Food. 0.82
Apollo Hospitals 0.80
Natco Pharma 0.77
Tech Mahindra 0.77
Hindalco Inds. 0.76
Titan Company 0.75
Bandhan Bank 0.74
NCC 0.73
ICICI Lombard 0.73
M & M 0.72
Voltas 0.71
Coal India 0.70
Cipla 0.69
Shree Cement 0.67
Atul 0.66
Finolex Cables 0.66
IndusInd Bank 0.62
Emami 0.62
Shri.City Union. 0.62
PTC India 0.57
Cyient 0.54
Bharat Electron 0.52
Schaeffler India 0.48
Bharti Airtel 0.42
RBL Bank 0.40
Bayer Crop Sci. 0.37
C P C L 0.36
Bajaj Fin. 0.34
Ashoka Buildcon 0.34
M R P L 0.30
Repco Home Fin 0.25
CG Power & Indu. 0.17
Sundaram Finance 0.17
Tata Steel 0.17
Ent.Network 0.13
Aditya Birla Cap 0.11
Petronet LNG 0.03
Globsyn Techno 0.00
Magnasound (I) 0.00
Brillo Tech 0.00
C C I 2.81
Vodafone Idea 2.20
76 DAYS CMB 1.60
Shri.City Union. 1.46
IRB InvIT Fund 1.24
Vodafone Idea 1.09
Uttar Pradesh PC 0.85
Uttar Pradesh PC 0.76
Birla Group 0.66
H D F C 0.63
Power Grid Corpn 0.57
HDB FINANC SER 0.56
LIC Housing Fin. 0.48
Union Bank (I) 0.48
HDB FINANC SER 0.47
REC Ltd 0.45
Uttar Pradesh PC 0.33
Uttar Pradesh PC 0.33
Uttar Pradesh PC 0.33
Sikka Ports 0.32
Uttar Pradesh PC 0.32
Uttar Pradesh PC 0.32
Jamnagar Utiliti 0.25
N A B A R D 0.24
Power Fin.Corpn. 0.24
National Highway 0.24
Sundaram BNP 0.24
REC Ltd 0.21
Andhra Bank 0.19
Essel Lucknow 0.19
Essel Lucknow 0.19
REC Ltd 0.15
Power Fin.Corpn. 0.14
REC Ltd 0.14
REC Ltd 0.14
Jharkhand Road 0.13
H D F C 0.12
Essel Lucknow 0.12
Unspecified PTC 0.11
Unspecified PTC 0.11
REC Ltd 0.10
Unspecified PTC 0.10
Unspecified PTC 0.10
Unspecified PTC 0.10
Power Grid Corpn 0.09
Power Grid Corpn 0.09
REC Ltd 0.09
Uttar Pradesh PC 0.08
GSEC2028 0.07
GSEC2044 0.07
REC Ltd 0.05
REC Ltd 0.05
REC Ltd 0.05
GSEC2039 0.05
GSEC2026 0.05
Unspecified PTC 0.05
Unspecified PTC 0.05
Unspecified PTC 0.05
S I D B I 0.03
N A B A R D 0.03
Essel Lucknow 0.02
GSEC2020 0.01
GSEC2025 0.00
Cash & Bank Balance 0.00
Net CA & Others -1.69
Derivatives 1.40
Mutual Fund - Indian 0.37