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Unrated

Aditya Birla Sun Life Sensex ETF


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.09 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 -10.26 1.20 2.78 8.53 18.29 -10.68 -3.92 3.05 -- -- --
S&P BSE 100 TRI -10.20 0.99 2.50 7.49 18.60 -10.63 -5.36 4.18 -- -- --
Equity: Large Cap -9.99 0.78 2.16 6.45 16.42 -10.36 -5.10 3.72 -- -- --
Rank within category 50 13 13 9 43 50 35 59 -- -- --
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 Sensex ETF  | Invest Online
Unrated
Jul-16 -3.92 3.05 -- 0.08 12
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 10.40 (26-May-2020 - 02-Jun-2020) -18.85 (11-Mar-2020 - 18-Mar-2020)
Month 20.38 (23-Mar-2020 - 22-Apr-2020) -36.35 (20-Feb-2020 - 23-Mar-2020)
Quarter 33.88 (23-Mar-2020 - 22-Jun-2020) -37.13 (23-Dec-2019 - 23-Mar-2020)
Year 35.08 (26-Dec-2016 - 26-Dec-2017) -30.71 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 3.87 20.55 -0.07 -0.08 0.97 -1.47
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 60 32 60 60 36 60
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 30
Top 10 Stocks (%) 69.35
Top 5 Stocks (%) 46.74
Top 3 Sectors (%) 68.77
Portfolio P/B Ratio 2.58
Portfolio P/E Ratio 21.94

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 2,87,164 1,76,859
Giant (%) 92.30 66.23
Large (%) 7.00 23.42
Mid (%) 0.70 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 13.53 1.58 13.53
down HDFC Bank Financial 22.68 13.30 2.46 11.47
down HDFC Financial 15.72 9.78 2.39 8.16
equal Infosys Technology 20.06 8.23 5.08 7.54
equal Tata Consultancy Services Technology 25.58 6.16 0.70 6.04
down ICICI Bank Financial 25.08 7.96 3.90 5.93
equal ITC FMCG 15.70 9.25 1.47 4.91
equal Hindustan Unilever FMCG 75.69 5.26 2.70 4.28
equal Kotak Mahindra Bank Financial 31.51 4.91 0.96 4.22
up Bharti Airtel Communication -- 7.12 1.09 3.26
down Larsen & Toubro Construction 13.89 4.87 2.48 3.14
down Axis Bank Financial 69.10 4.05 2.38 2.38
equal Asian Paints Chemicals 60.87 6.36 1.50 2.22
equal Maruti Suzuki India Automobile 31.95 3.81 1.81 2.15
up Nestle India FMCG 79.53 1.91 0.00 1.91
equal State Bank of India Financial 8.99 3.32 0.44 1.75
equal HCL Technologies Technology 14.44 1.73 0.00 1.73
equal Sun Pharmaceutical Inds. Healthcare 30.72 3.60 1.00 1.50
equal Bajaj Finance Financial 38.12 2.61 0.00 1.33
up Ultratech Cement Construction 19.07 1.21 0.00 1.21
equal Mahindra & Mahindra Automobile 548.57 5.89 0.87 1.21
equal NTPC Energy 13.41 1.26 0.17 1.21
equal Power Grid Corporation Energy 9.57 4.77 1.03 1.08
up Titan Company Cons Durable 58.63 1.07 0.00 1.07
equal Bajaj Auto Automobile 16.00 1.33 0.43 1.02

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

Fund Manager

— Lovelish Solanki since 14-Jul-2016

Education: He has done BMS and MMS in finance.

Experience: He has worked with Edelweiss AMC from Jan 2008 - February 2011. Prior to working wirh Birla Sun Life, he has worked as an equity/ equity derivative trader at Union KBC.

Funds Managed:


1.20%

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

Growth: ₹ 346.3933


Investment Strategy

The scheme seeks to provide returns before expenses that closely correspond to the total returns of securities as represented by S&P BSE SENSEX, subject to tracking errors.

Investment Details

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

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 14-Jul-2016
Return Since Launch: 5.78%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 12 Cr (As on 31-May-2020)
Expense: 0.08% (As on 31-Mar-2020)
Risk Grade: --
Return Grade: --
Turnover: --

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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