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Unrated

Aditya Birla Sun Life Nifty ETF Fund


1 Lakh

Investment Grown to
₹ 1.42 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.10 Lakh

Analyst's Choice?

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than fixed income options. But be prepared for ups and downs in your investment value along the way.

This is a fund that invests in big companies. Compared to those that invest in smaller companies, such funds tend to fall less when stock prices fall. Therefore, they are more suited to conservative equity investors.

Like all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other large cap fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund -0.31 1.11 -0.59 -1.79 1.60 10.05 15.65 12.34 7.69 11.93 --
S&P BSE 100 TRI 0.02 1.20 -0.65 -1.74 1.82 9.96 15.03 11.66 7.78 12.29 --
Equity: Large Cap 0.62 1.25 -0.50 -1.18 2.03 10.31 15.56 11.22 7.26 12.01 --
Rank within category 79 47 54 76 67 53 49 31 20 26 --
Number of funds in category 107 108 108 107 105 104 97 81 63 57 43

As on 19-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.21 (03-Sep-2013 - 10-Sep-2013) -8.04 (19-Aug-2015 - 26-Aug-2015)
Month 13.54 (07-May-2014 - 06-Jun-2014) -14.13 (27-Jul-2011 - 26-Aug-2011)
Quarter 18.85 (17-Feb-2014 - 19-May-2014) -13.32 (21-Feb-2012 - 22-May-2012)
Year 52.01 (03-Sep-2013 - 03-Sep-2014) -19.45 (27-Feb-2015 - 29-Feb-2016)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 12.99 12.19 0.60 0.95 0.99 0.54
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Large Cap 11.93 12.40 0.51 0.80 0.97 -0.38
Rank within category 33 33 33 31 50 33
Number of funds in category 85 85 85 85 85 85

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 31-Jan-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 60.83
Top 5 Stocks (%) 40.99
Top 3 Sectors (%) 68.96
Portfolio P/B Ratio 2.84
Portfolio P/E Ratio 22.28

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,72,506 2,04,464
Giant (%) 84.55 67.78
Large (%) 14.87 23.66
Mid (%) 0.58 9.41
Small (%) -- 1.75
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
down HDFC Bank Financial 25.57 11.25 8.27 10.72
down Reliance Industries Energy 21.99 10.67 6.04 9.23
equal HDFC Financial 18.85 8.42 6.52 8.42
equal ICICI Bank Financial 37.17 6.93 4.26 6.87
down Infosys Technology 20.86 6.86 4.56 5.74
equal Kotak Mahindra Bank Financial 37.25 4.65 2.48 4.58
down Tata Consultancy Services Technology 25.40 5.53 3.38 4.42
up ITC FMCG 16.96 7.41 4.07 4.15
equal Larsen & Toubro Construction 18.41 4.22 3.18 3.41
equal Axis Bank Financial 43.68 3.34 2.13 3.29
equal Hindustan Unilever FMCG 72.97 3.17 1.86 2.94
equal State Bank of India Financial 24.33 3.02 2.19 2.47
up Bajaj Finance Financial 53.81 2.28 0.00 2.28
up Bharti Airtel Communication -- 2.07 0.92 2.07
equal Maruti Suzuki India Automobile 33.01 3.25 1.60 1.86
equal Asian Paints Chemicals 66.61 1.69 1.22 1.63
down Indusind Bank Financial 17.57 2.40 1.51 1.53
equal HCL Technologies Technology 15.76 1.51 1.22 1.30
equal Bajaj Finserv Financial 38.74 1.16 0.00 1.16
equal Nestle India FMCG 82.12 1.10 0.00 1.10
equal Mahindra & Mahindra Automobile 30.35 2.11 1.01 1.10
up Ultratech Cement Construction 36.55 1.22 0.85 1.00
equal NTPC Energy 5.72 1.22 0.84 0.99
equal Titan Company Cons Durable 78.86 1.17 0.00 0.99
equal Tech Mahindra Technology 18.62 1.26 0.62 0.99

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Jan-2020

Fund Manager

— Lovelish Solanki since 26-Aug-2015

Education: He has done BMS and MMS in finance.

Experience: He has worked with Edelweiss AMC from Jan 2008 - February 2011. Prior to working wirh Birla Sun Life, he has worked as an equity/ equity derivative trader at Union KBC.

Funds Managed:


1.11%

Change from previous, NAV as on 19-Feb-2020

Growth: ₹ 132.2065


Investment Strategy

The scheme aims to generate returns which closely correspond to the returns generated by securities as represented by Nifty 50 Index. The scheme would aim to maintain least amount of cash & will also try & avoid investment in debt & money market securities.

Investment Details

Minimum Investment (₹) 5,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) --
Minimum No of Cheques --
Minimum Withdrawal (₹) --
Minimum Balance (₹) --
Exit Load 0

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 22-Jul-2011
Return Since Launch: 10.47%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 160 Cr (As on 31-Jan-2020)
Expense: 0.05% (As on 30-Sep-2019)
Risk Grade: --
Return Grade: --
Turnover: --

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

Upcoming Video

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM