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3 star

Aditya Birla Sun Life Index Fund


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.60 Lakh

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 -10.77 1.09 2.56 7.73 18.73 -11.09 -5.64 3.98 5.47 9.27 7.16
S&P BSE 100 TRI -10.20 0.99 2.50 7.49 18.60 -10.63 -5.36 4.18 6.62 10.79 8.55
Equity: Large Cap -9.99 0.78 2.16 6.45 16.42 -10.36 -5.10 3.72 5.71 10.44 8.14
Rank within category 68 19 27 38 20 67 67 47 45 49 42
Number of funds in category 111 114 114 114 112 111 107 87 68 62 48

As on 09-Jul-2020

Peer Comparison

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
3 star
Sep-02 -5.64 3.98 5.47 0.58 181
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 -6.32 3.03 6.30 1.73 21,766
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 -4.96 4.13 8.22 1.72 15,175
Axis Bluechip Fund  | Invest Online
5 star
Jan-10 1.47 9.51 8.88 1.79 14,522
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 -5.75 4.74 6.28 0.17 2,147

Best & Worst Performance

Best (Period) Worst (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)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 4.98 20.68 -0.02 -0.02 0.99 -0.37
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Large Cap 4.80 20.27 -0.02 -0.03 0.95 -0.55
Rank within category 46 40 46 46 47 46
Number of funds in category 86 86 86 86 86 86

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

As on 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 39.66
Top 5 Stocks (%) 26.53
Top 3 Sectors (%) 63.54
Portfolio P/B Ratio 2.31
Portfolio P/E Ratio 19.06

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,32,725 1,76,859
Giant (%) 82.30 66.23
Large (%) 14.80 23.42
Mid (%) 2.89 9.88
Small (%) -- 1.60
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
equal Reliance Industries Energy 31.35 9.36 4.54 7.66
equal HDFC Bank Financial 22.68 9.71 6.64 6.66
equal HDFC Financial 15.72 7.35 4.64 4.64
equal Infosys Technology 20.06 5.82 3.58 4.09
equal ICICI Bank Financial 25.08 6.15 3.47 3.47
equal Tata Consultancy Services Technology 25.58 4.63 2.49 3.35
equal ITC FMCG 15.70 5.46 2.61 2.79
equal Kotak Mahindra Bank Financial 31.51 4.01 2.27 2.65
equal Hindustan Unilever FMCG 75.69 3.36 1.53 2.38
equal Bharti Airtel Communication -- 1.98 0.76 1.96
equal Larsen & Toubro Construction 13.89 3.63 1.82 1.86
equal Axis Bank Financial 69.10 2.69 1.37 1.37
equal Asian Paints Chemicals 60.87 1.54 0.96 1.23
equal Maruti Suzuki India Automobile 31.95 2.62 1.17 1.21
equal Nestle India FMCG 79.53 1.19 0.00 1.01
equal State Bank of India Financial 8.99 2.73 1.00 1.00
equal HCL Technologies Technology 14.44 1.30 0.94 0.97
equal Bajaj Finance Financial 38.12 2.14 0.00 0.83
equal Sun Pharmaceutical Inds. Healthcare 30.72 1.44 0.76 0.83
equal Dr. Reddy's Lab Healthcare 31.97 0.80 0.50 0.80
equal NTPC Energy 13.41 1.14 0.75 0.76
equal Ultratech Cement Construction 19.07 0.97 0.66 0.72
equal Mahindra & Mahindra Automobile 548.57 1.81 0.56 0.68
equal Power Grid Corporation Energy 9.57 1.05 0.65 0.65
equal Britannia Inds. FMCG 63.05 0.76 0.00 0.64

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-May-2020


1.09%

Change from previous, NAV as on 09-Jul-2020

Growth: ₹ 106.6466

Dividend: ₹ 11.5335


Investment Strategy

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.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 100
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Exit Load 0

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 18-Sep-2002
Return Since Launch: 14.21%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 181 Cr (As on 31-May-2020)
Expense: 0.58% (As on 31-May-2020)
Risk Grade: Average
Return Grade: Average
Turnover: 229.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend29-Mar-20190.9474

 20-Mar-20181.3400
 15-Mar-20170.8700
 28-Mar-20161.1500
 02-Nov-20153.2000
 25-Feb-20155.2000
 07-Oct-20146.0000
 24-Jan-20141.0000
 31-Jan-20132.0000
 23-Mar-20076.5000
 03-Feb-20041.6500
 17-Oct-20035.6000

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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