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Aditya Birla Sun Life Nifty ETF Fund

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Equity: Large Cap

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1 Lakh

Investment Grown to
₹ 1.82 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.53 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns of 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 for 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 are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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Annual Returns
Quarterly Returns
Monthly Returns
Weekly Returns

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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 30.77 -0.35 -1.21 3.26 14.69 26.63 53.94 22.09 16.95 13.63 14.76
S&P BSE 100 TRI 31.32 -0.48 -1.79 2.79 13.76 26.58 55.25 22.00 16.77 13.91 15.28
Equity: Large Cap 30.32 -0.59 -2.12 2.06 12.59 25.72 53.67 20.82 15.69 13.01 14.48
Rank within category 34 47 37 22 25 30 46 27 24 16 20
Number of funds in category 117 130 130 128 126 121 116 95 81 64 56

As on 22-Oct-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Nifty ETF Fund  | Invest Online
Unrated
 Jul-11 53.94 22.09 16.95 0.05% 455
Axis Bluechip Fund
5 star
 Jan-10 48.94 24.41 18.47 1.65% 33,154
ICICI Prudential Bluechip Fund  | Invest Now
4 star
 May-08 56.61 20.13 15.54 1.68% 30,724
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
 Apr-08 51.41 21.57 16.64 1.57% 30,456
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
 Oct-86 54.90 22.25 15.60 2.08% 9,536

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 10.56 26-May-2020 - 02-Jun-2020 -19.13 11-Mar-2020 - 18-Mar-2020
Month 20.59 23-Mar-2020 - 22-Apr-2020 -36.88 20-Feb-2020 - 23-Mar-2020
Quarter 35.46 23-Mar-2020 - 22-Jun-2020 -37.79 23-Dec-2019 - 23-Mar-2020
Year 96.09 23-Mar-2020 - 23-Mar-2021 -32.73 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.42 21.80 0.71 0.84 1.01 -0.24
S&P BSE 100 TRI 19.55 21.62 0.72 0.85 -- --
Equity: Large Cap 18.60 21.00 0.71 0.83 0.95 -0.17
Rank within category 35 59 38 34 70 40
Number of funds in category 96 96 96 96 96 96

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

As on 30-Sep-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 51
Top 10 Stocks (%) 58.20
Top 5 Stocks (%) 40.71
Top 3 Sectors (%) 67.50
Portfolio P/B Ratio 3.76
Portfolio P/E Ratio 28.44

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,15,571 2,96,665
Giant (%) 85.30 66.24
Large (%) 14.70 25.73
Mid (%) -- 10.33
Small (%) -- 2.10
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
up Reliance Industries Energy 34.00 14.90 8.29 10.64
up HDFC Bank Financial 27.22 11.25 9.09 9.12
up Infosys Technology 34.62 8.71 5.12 8.11
up HDFC Financial 26.03 8.42 6.42 6.49
up ICICI Bank Financial 26.31 6.94 4.82 6.35
up Tata Consultancy Services Technology 35.39 5.56 4.33 5.11
up Kotak Mahindra Bank Financial 43.30 5.00 2.98 3.84
up Hindustan Unilever FMCG 68.66 4.61 2.60 3.15
up ITC FMCG 20.93 5.84 2.49 2.70
up Larsen & Toubro Construction 20.20 4.22 2.24 2.69
up Bajaj Finance Financial 104.39 2.69 1.27 2.66
up Axis Bank Financial 29.64 3.35 2.08 2.58
up State Bank of India Financial 17.95 2.81 1.43 2.27
up Bharti Airtel Communication 360.64 3.06 0.92 2.12
up Asian Paints Chemicals 87.95 2.11 1.28 1.91
up HCL Technologies Technology 28.09 1.82 1.23 1.81
up Bajaj Finserv Financial 72.79 1.41 0.66 1.41
up Tata Steel Metals 7.50 1.64 0.56 1.32
up Maruti Suzuki India Automobile 43.62 2.47 1.22 1.27
up Wipro Technology 30.87 1.28 0.69 1.23
up Titan Company Consumer Durable 166.63 1.18 0.85 1.18
up Sun Pharmaceutical Industries Healthcare 32.54 1.63 0.87 1.15
up Tech Mahindra Technology 30.62 1.26 0.76 1.12
up Ultratech Cement Construction 32.39 1.28 0.85 1.12
up Mahindra & Mahindra Automobile 47.18 1.82 0.74 1.00

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 30-Sep-2021

Fund Manager

— Kedarnath Mirajkar since 05-Aug-2021

Education: Mr. Mirajkar has done PGDBM (Finance)

Experience: Prior to joining ABSLAMC, he has worked with HDFC Bank as a Deupty Manager, Bombay Dyeing as a Finance Executive. He has over 10 years of experience in the Mutual Fund Industry.

Funds Managed:

— Lovelish Solanki since 26-Aug-2015

Education: He has done BMS and MMS in finance.

Experience: Prior to joining Aditya Birla Sun Life AMC Limited, he was Equity /Equity Derivatives - Trader at Union KBC Asset Management Co Limited since February 2011. Before that he worked at Edleweiss Asset Management Co. Ltd since January 2008.

Funds Managed:

Invest Online
-0.35%

Change from previous, NAV as on 22-Oct-2021

Growth: ₹ 200.7850

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 (₹) 1
Minimum Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 22-Jul-2011
Return Since Launch: 13.20%
Benchmark: NIFTY 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 455 Cr (As on 30-Sep-2021)
Expense: 0.05% (As on 30-Sep-2021)
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: http://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

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