1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
---|---|---|---|---|---|---|---|---|---|---|---|
Fund | 7.99 | 0.76 | -0.09 | 6.08 | 17.36 | 31.40 | 28.48 | 13.14 | 16.77 | 13.60 | 10.95 |
S&P BSE 100 TRI | 8.48 | 0.77 | -0.17 | 6.27 | 18.33 | 32.27 | 30.17 | 13.49 | 18.27 | 15.37 | 12.65 |
Equity: Large Cap | 7.96 | 0.69 | -0.40 | 5.89 | 17.50 | 30.00 | 27.10 | 12.33 | 16.93 | 14.60 | 11.99 |
Rank within category | 55 | 49 | 42 | 54 | 53 | 54 | 37 | 44 | 46 | 52 | 45 |
Number of funds in category | 119 | 120 | 119 | 119 | 118 | 115 | 112 | 92 | 76 | 63 | 53 |
As on 25-Feb-2021
Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Index Fund | Invest Online | Sep-02 | 28.48 | 13.14 | 16.77 | 0.58 | 215 | |
Axis Bluechip Fund | Jan-10 | 20.51 | 16.78 | 18.82 | 1.77 | 21,868 | |
Mirae Asset Large Cap Fund - Regular Plan | Invest Online | Apr-08 | 26.47 | 12.77 | 19.39 | 1.64 | 21,746 | |
UTI Nifty Index Fund - Regular Plan | Invest Online | Mar-00 | 28.80 | 13.89 | 17.74 | 0.14 | 3,097 | |
HDFC Index Fund Nifty 50 Plan | Invest Online | Jul-02 | 28.38 | 13.68 | 17.55 | 0.30 | 2,343 |
Best Performance | Worst Performance | |||
---|---|---|---|---|
Return (%) | Period | Return (%) | Period | |
Week | 24.32 | 27-Oct-2008 - 04-Nov-2008 | -21.52 | 10-May-2004 - 17-May-2004 |
Month | 30.84 | 11-May-2009 - 10-Jun-2009 | -38.11 | 24-Sep-2008 - 24-Oct-2008 |
Quarter | 81.03 | 09-Mar-2009 - 10-Jun-2009 | -41.58 | 28-Jul-2008 - 27-Oct-2008 |
Year | 105.00 | 24-Apr-2003 - 23-Apr-2004 | -56.83 | 14-Jan-2008 - 13-Jan-2009 |
Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
---|---|---|---|---|---|---|
Fund | 9.79 | 21.94 | 0.23 | 0.28 | 0.99 | -0.30 |
S&P BSE 100 TRI | 10.16 | 22.19 | 0.25 | 0.30 | -- | -- |
Equity: Large Cap | 9.20 | 21.52 | 0.21 | 0.26 | 0.95 | -0.70 |
Rank within category | 47 | 46 | 51 | 46 | 49 | 51 |
Number of funds in category | 93 | 93 | 93 | 93 | 93 | 93 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 31-Jan-2021
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Number of Stocks | 50 |
Top 10 Stocks (%) | 60.23 |
Top 5 Stocks (%) | 41.36 |
Top 3 Sectors (%) | 68.47 |
Portfolio P/B Ratio | 3.09 |
Portfolio P/E Ratio | 34.22 |
Fund | Category | |
---|---|---|
Average Mkt Cap (Rs Cr) | 3,29,755 | 2,44,251 |
Giant (%) | 82.94 | 66.60 |
Large (%) | 17.06 | 25.42 |
Mid (%) | -- | 10.37 |
Small (%) | -- | 2.18 |
Tiny (%) | -- | -- |
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Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
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HDFC Bank | Financial | 28.85 | 11.23 | 6.66 | 10.18 |
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Reliance Industries | Energy | 34.32 | 14.44 | 6.69 | 10.02 |
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Infosys | Technology | 29.20 | 7.73 | 4.09 | 7.73 |
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HDFC | Financial | 27.65 | 7.61 | 4.64 | 7.19 |
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ICICI Bank | Financial | 29.43 | 6.24 | 3.47 | 6.24 |
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Tata Consultancy Services | Technology | 35.99 | 5.50 | 3.14 | 5.50 |
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Kotak Mahindra Bank | Financial | 40.35 | 5.01 | 2.65 | 4.22 |
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Hindustan Unilever | FMCG | 69.40 | 4.00 | 2.01 | 3.40 |
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ITC | FMCG | 19.41 | 5.43 | 2.61 | 2.99 |
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Axis Bank | Financial | 78.90 | 2.77 | 1.37 | 2.77 |
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Larsen & Toubro | Construction | 18.42 | 3.63 | 1.82 | 2.71 |
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Bharti Airtel | Communication | -- | 2.76 | 0.76 | 2.24 |
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Bajaj Finance | Financial | 82.87 | 2.33 | 0.83 | 2.11 |
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Asian Paints | Chemicals | 82.82 | 2.06 | 1.08 | 1.83 |
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State Bank of India | Financial | 15.67 | 2.51 | 1.00 | 1.82 |
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HCL Technologies | Technology | 19.08 | 1.79 | 0.97 | 1.67 |
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Maruti Suzuki India | Automobile | 46.82 | 2.62 | 1.17 | 1.61 |
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Mahindra & Mahindra | Automobile | -- | 1.81 | 0.56 | 1.21 |
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Sun Pharmaceutical Inds. | Healthcare | 60.70 | 1.44 | 0.76 | 1.06 |
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Wipro | Technology | 22.74 | 1.04 | 0.47 | 1.04 |
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Ultratech Cement | Construction | 26.86 | 1.03 | 0.66 | 1.03 |
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Nestle India | FMCG | 74.61 | 1.26 | 0.00 | 1.02 |
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Tech Mahindra | Technology | 22.34 | 1.00 | 0.53 | 1.00 |
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Titan Company | Cons Durable | 168.62 | 1.08 | 0.00 | 1.00 |
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Dr. Reddy's Lab | Healthcare | 34.25 | 1.26 | 0.50 | 0.94 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Jan-2021
Education: Mr. Garg is B.E (Electronics) and MBA (Finance).
Experience: Prior to joining Birla Sun Life AMC in 2003 he has worked with Birla Sun Life Securities Ltd.
Funds Managed:
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The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.
Minimum Investment (₹) | 1,000 |
Minimum Addl Investment (₹) | 1,000 |
Minimum SIP Investment (₹) | 100 |
Minimum No of Cheques | 6 |
Minimum Withdrawal (₹) | 1 |
Minimum Balance (₹) | 500 |
Lock-in Period | Not Applicable |
Exit Load | 0 |
Fund House: | Aditya Birla Sun Life Mutual Fund |
Launch Date: | 18-Sep-2002 |
Return Since Launch: | 15.75% |
Benchmark: | NIFTY 50 TRI |
Riskometer: | Very High |
Type: | Open-ended |
Assets: | ₹ 215 Cr (As on 31-Jan-2021) |
Expense: | 0.58% (As on 31-Jan-2021) |
Risk Grade: | Average |
Return Grade: | Above Average |
Turnover: | 166.00% |
Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||
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Dividend | 29-Mar-2019 | 0.9474 | |||||||||||||||||||||||||||||||||||||||||||||
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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