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2 star

Aditya Birla Sun Life Index Fund - Direct Plan


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.12 Lakh

₹ 10000

Monthly SIP Grown to
₹ 3.77 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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(₹)
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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 -7.51 0.90 0.92 4.15 20.69 -7.13 2.89 3.96 5.80 10.75 --
S&P BSE 100 TRI -6.73 0.97 1.20 4.43 21.14 -7.01 3.48 3.97 6.67 12.33 --
Equity: Large Cap -6.82 0.85 1.31 3.93 18.98 -7.63 3.29 3.40 6.17 12.76 --
Rank within category 39 33 54 38 20 28 42 28 34 47 --
Number of funds in category 65 67 67 67 67 65 62 52 49 49 0

As on 06-Aug-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 - Direct Plan  | Invest Online
2 star
Jan-13 2.89 3.96 5.80 0.33 189
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 2.30 3.37 6.97 1.10 22,875
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
5 star
Jan-13 5.08 5.19 9.15 0.62 16,381
Axis Bluechip Fund - Direct Plan  | Invest Online
5 star
Jan-13 7.61 10.57 9.98 0.43 14,522
Kotak Bluechip Fund - Direct Plan  | Invest Online
4 star
Jan-13 8.45 4.80 6.83 1.14 1,502

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 34.27 (23-Mar-2020 - 22-Jun-2020) -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 5.73 20.82 0.02 0.03 0.99 -0.08
S&P BSE 100 TRI 5.82 21.07 0.03 0.03 -- --
Equity: Large Cap 5.07 20.38 -0.01 -0.01 0.95 -0.71
Rank within category 26 30 26 27 34 26
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-Jul-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 55.87
Top 5 Stocks (%) 37.04
Top 3 Sectors (%) 65.23
Portfolio P/B Ratio 2.53
Portfolio P/E Ratio 24.88

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,56,013 1,92,152
Giant (%) 83.68 66.84
Large (%) 13.87 23.00
Mid (%) 2.46 9.85
Small (%) -- 3.12
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 34.17 11.10 5.15 11.10
up HDFC Bank Financial 20.14 9.71 6.66 9.49
up HDFC Financial 14.05 7.35 4.64 6.24
up Infosys Technology 23.78 5.82 3.58 5.54
up ICICI Bank Financial 22.79 6.15 3.47 4.68
up Tata Consultancy Services Technology 27.59 4.63 2.55 4.49
up Kotak Mahindra Bank Financial 31.19 4.09 2.27 4.09
up Hindustan Unilever FMCG 75.78 4.00 1.59 4.00
up ITC FMCG 16.68 5.43 2.61 3.49
up Bharti Airtel Communication -- 2.76 0.76 2.76
up Larsen & Toubro Construction 15.34 3.63 1.82 2.37
up Axis Bank Financial 72.28 2.69 1.37 1.89
up Maruti Suzuki India Automobile 50.03 2.62 1.17 1.59
up Asian Paints Chemicals 76.33 1.56 0.96 1.56
up Bajaj Finance Financial 41.52 2.14 0.00 1.54
up State Bank of India Financial 7.88 2.73 1.00 1.41
up Nestle India FMCG 77.68 1.26 0.00 1.26
up HCL Technologies Technology 15.92 1.30 0.94 1.24
up Sun Pharmaceutical Inds. Healthcare 174.77 1.44 0.76 1.05
up Mahindra & Mahindra Automobile 587.74 1.81 0.56 1.00
up Dr. Reddy's Lab Healthcare 39.09 0.98 0.50 0.98
up NTPC Energy 12.61 1.14 0.75 0.95
up Ultratech Cement Construction 21.68 0.97 0.66 0.92
up Power Grid Corporation Energy 9.81 1.05 0.65 0.92
up Britannia Inds. FMCG 55.80 0.87 0.00 0.87

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-Jun-2020


0.90%

Change from previous, NAV as on 06-Aug-2020

Growth: ₹ 111.3149

Dividend: ₹ 12.1805


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: 8.82%
Benchmark: NIFTY 50 TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 189 Cr (As on 30-Jun-2020)
Expense: 0.33% (As on 30-Jun-2020)
Risk Grade: Above Average
Return Grade: Below Average
Turnover: 258.00%

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: 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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