131.2967
182.5152
1
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 | 21.46 | -1.66 | -0.85 | -5.13 | -2.60 | 8.32 | 27.86 | 17.20 | 15.90 | 10.43 | 12.90 |
| S&P BSE 100 TRI | 23.71 | -1.66 | -0.74 | -5.24 | -2.01 | 8.86 | 30.14 | 18.21 | 16.98 | 11.87 | 14.66 |
| Equity: Large Cap | 23.27 | -1.70 | -0.72 | -4.72 | -2.31 | 8.53 | 29.25 | 17.22 | 15.91 | 10.89 | 13.86 |
| Rank within category | 79 | 75 | 97 | 93 | 89 | 74 | 77 | 58 | 46 | 46 | 46 |
| Number of funds in category | 117 | 132 | 132 | 131 | 127 | 122 | 116 | 96 | 81 | 64 | 56 |
As on 06-Dec-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty 50 Index Fund | Invest Online | |
Sep-02 | 27.86 | 17.20 | 15.90 | 0.59% | 293 |
| Axis Bluechip Fund |  |
Jan-10 | 25.04 | 19.68 | 19.37 | 1.64% | 33,967 |
| ICICI Prudential Bluechip Fund | Invest Now |  |
May-08 | 31.21 | 17.42 | 15.51 | 1.73% | 31,082 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online | |
Apr-08 | 29.48 | 17.78 | 16.97 | 1.59% | 30,804 |
| UTI Mastershare Fund - Regular Plan | Invest Online | |
Oct-86 | 31.95 | 19.18 | 16.29 | 1.86% | 9,726 |
| 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 | 17.62 | 21.38 | 0.65 | 0.78 | 0.99 | -0.79 |
| S&P BSE 100 TRI | 18.50 | 21.49 | 0.68 | 0.81 | -- | -- |
| Equity: Large Cap | 16.97 | 21.61 | 0.65 | 0.77 | 0.95 | -0.83 |
| Rank within category | 57 | 47 | 67 | 54 | 54 | 71 |
| Number of funds in category | 98 | 98 | 98 | 98 | 98 | 98 |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on 30-Nov-2021
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 58.10 |
| Top 5 Stocks (%) | 41.56 |
| Top 3 Sectors (%) | 67.62 |
| Portfolio P/B Ratio | 3.64 |
| Portfolio P/E Ratio | 26.68 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 4,15,161 | 2,96,890 |
| Giant (%) | 85.79 | 66.84 |
| Large (%) | 14.21 | 25.43 |
| Mid (%) | -- | 10.09 |
| Small (%) | -- | 1.89 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
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Reliance Industries | Energy | 30.58 | 14.44 | 7.11 | 10.65 |
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HDFC Bank | Financial | 24.37 | 11.23 | 6.66 | 8.99 |
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Infosys | Technology | 34.10 | 8.69 | 4.09 | 8.03 |
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ICICI Bank | Financial | 23.22 | 7.22 | 3.47 | 7.22 |
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HDFC | Financial | 23.99 | 7.61 | 4.64 | 6.67 |
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Tata Consultancy Services | Technology | 35.74 | 5.50 | 3.35 | 4.57 |
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Kotak Mahindra Bank | Financial | 37.46 | 5.01 | 2.65 | 3.87 |
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Hindustan Unilever | FMCG | 64.54 | 4.00 | 2.33 | 2.77 |
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Larsen & Toubro | Construction | 28.60 | 3.62 | 1.82 | 2.77 |
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Bajaj Finance | Financial | 84.36 | 2.69 | 0.83 | 2.55 |
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ITC | FMCG | 18.81 | 5.07 | 2.49 | 2.54 |
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State Bank of India | Financial | 14.49 | 2.51 | 1.00 | 2.50 |
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Axis Bank | Financial | 20.34 | 2.85 | 1.37 | 2.48 |
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Bharti Airtel | Communication | 135.36 | 2.76 | 0.76 | 2.10 |
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Asian Paints | Chemicals | 89.53 | 2.06 | 1.15 | 1.82 |
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HCL Technologies | Technology | 26.74 | 1.81 | 0.97 | 1.61 |
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Bajaj Finserv | Financial | 63.65 | 1.40 | 0.43 | 1.40 |
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Tata Steel | Metals | 4.35 | 1.63 | 0.36 | 1.34 |
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Titan Company | Consumer Durable | 118.59 | 1.29 | 0.60 | 1.29 |
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Maruti Suzuki India | Automobile | 50.65 | 1.95 | 1.17 | 1.29 |
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Wipro | Technology | 28.25 | 1.28 | 0.47 | 1.24 |
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Tech Mahindra | Technology | 29.63 | 1.21 | 0.53 | 1.19 |
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Ultratech Cement | Construction | 32.67 | 1.28 | 0.66 | 1.15 |
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Tata Motors | Automobile | -- | 1.13 | 0.25 | 1.13 |
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Sun Pharmaceutical Industries | Healthcare | 28.35 | 1.22 | 0.76 | 1.11 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Oct-2021
— 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 07-May-2021
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:
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 (₹) | 100 |
| Minimum Addl Investment (₹) | 100 |
| Minimum SIP Investment (₹) | 1,000 |
| 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: | 15.78% |
| Benchmark: | NIFTY 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 293 Cr (As on 31-Oct-2021) |
| Expense: | 0.59% (As on 31-Oct-2021) |
| Risk Grade: | Average |
| Return Grade: | Average |
| Turnover: | 26.00% |
| Plan | Record Date | Dividend (₹ / Unit) | |||||||||||||||||||||||||||||||||||||||||||||||||
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| IDCW | 30-Mar-2021 | 0.8600 | |||||||||||||||||||||||||||||||||||||||||||||||||
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Fund News - 05-Nov-2021
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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Friday, 10-Dec-2021
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