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Aditya Birla Sun Life Index Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.06 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.38 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 -17.00 0.76 7.87 2.19 -10.60 -15.81 -15.89 1.85 4.69 8.07 --
S&P BSE 100 TRI -16.53 0.79 8.00 2.15 -10.71 -15.33 -15.65 1.95 5.71 9.41 --
Equity: Large Cap -15.68 0.74 7.34 1.92 -10.89 -14.79 -14.19 1.52 5.57 10.00 --
Rank within category 43 38 21 18 29 42 41 29 41 47 --
Number of funds in category 65 67 67 67 65 63 62 52 49 49 0

As on 03-Jun-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 10.50 (03-Sep-2013 - 10-Sep-2013) -18.43 (11-Mar-2020 - 18-Mar-2020)
Month 19.85 (23-Mar-2020 - 22-Apr-2020) -36.12 (20-Feb-2020 - 23-Mar-2020)
Quarter 19.38 (21-Feb-2014 - 23-May-2014) -37.15 (23-Dec-2019 - 23-Mar-2020)
Year 51.15 (03-Sep-2013 - 03-Sep-2014) -32.37 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.40 20.22 -0.15 -0.17 0.98 -0.38
S&P BSE 100 TRI 2.73 20.52 -0.13 -0.15 -- --
Equity: Large Cap 2.32 19.91 -0.15 -0.17 0.95 -0.54
Rank within category 32 27 30 31 34 30
Number of funds in category 53 53 53 53 53 53

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

As on 31-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 42.28
Top 5 Stocks (%) 28.75
Top 3 Sectors (%) 65.50
Portfolio P/B Ratio 2.40
Portfolio P/E Ratio 19.19

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,41,535 1,82,187
Giant (%) 82.49 66.16
Large (%) 13.79 23.68
Mid (%) 3.72 9.87
Small (%) -- 1.38
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 26.95 9.36 4.52 7.80
equal HDFC Bank Financial 20.69 9.71 6.64 7.14
equal HDFC Financial 14.54 7.35 5.01 5.45
equal Infosys Technology 18.03 5.82 3.58 4.31
equal ICICI Bank Financial 24.28 6.15 3.62 4.05
equal Tata Consultancy Services Technology 24.06 4.63 2.49 3.48
equal Kotak Mahindra Bank Financial 31.20 4.01 2.27 2.99
equal ITC FMCG 16.16 5.46 2.61 2.61
equal Hindustan Unilever FMCG 73.75 3.36 1.53 2.58
equal Bharti Airtel Communication -- 1.98 0.76 1.86
equal Larsen & Toubro Construction 13.70 3.63 1.82 1.82
equal Axis Bank Financial 61.89 2.69 1.62 1.62
equal Asian Paints Chemicals 59.18 1.54 0.96 1.30
equal State Bank of India Financial 11.10 2.73 1.20 1.20
equal Maruti Suzuki India Automobile 30.24 2.62 1.17 1.17
equal Nestle India FMCG 82.52 1.19 0.00 1.05
equal Bajaj Finance Financial 27.25 2.14 0.00 1.01
equal HCL Technologies Technology 13.94 1.30 0.94 0.97
equal Sun Pharmaceutical Inds. Healthcare 31.34 1.44 0.76 0.83
equal Dr. Reddy's Lab Healthcare 33.06 0.79 0.50 0.79
equal NTPC Energy 4.80 1.14 0.75 0.75
equal Power Grid Corporation Energy 5.58 1.05 0.68 0.68
equal Titan Company Cons Durable 56.85 1.04 0.00 0.67
equal Ultratech Cement Construction 19.04 0.97 0.66 0.66
equal Britannia Inds. FMCG 62.54 0.76 0.00 0.61

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-Apr-2020


0.76%

Change from previous, NAV as on 03-Jun-2020

Growth: ₹ 99.8981

Dividend: ₹ 10.9313


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: 01-Jan-2013
Return Since Launch: 7.46%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 178 Cr (As on 30-Apr-2020)
Expense: 0.33% (As on 30-Apr-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 203.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend29-Mar-20190.9562

 20-Mar-20181.3600
 15-Mar-20170.8700
 28-Mar-20161.2500
 02-Nov-20153.2000
 25-Feb-20155.2000
 07-Oct-20146.0000
 24-Jan-20141.0000
 31-Jan-20132.0000

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

Value Investing

Shop for value or hold cash

dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM