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Unrated

Aditya Birla Sun Life Sensex ETF


1 Lakh

Investment Grown to
₹ 1.68 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.18 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 2.10 -1.04 -2.87 6.56 -2.78 14.23 20.50 18.97 15.92 -- --
S&P BSE 100 TRI 2.60 -0.84 -2.46 7.19 -2.10 13.89 23.73 18.86 17.50 -- --
Equity: Large Cap 1.95 -0.74 -2.41 6.69 -2.05 12.98 23.35 18.02 16.43 -- --
Rank within category 68 119 115 92 103 20 92 13 53 -- --
Number of funds in category 132 132 132 130 127 123 114 97 80 63 55

As on 20-Jan-2022

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 20.50 18.97 15.92 0.08% 12
Axis Bluechip Fund
5 star
Jan-10 19.81 20.38 19.95 1.69% 34,584
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 23.46 18.67 17.34 1.61% 31,129
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 26.25 20.21 17.00 2.00% 9,703
UTI Nifty Index Fund - Regular Plan  | Invest Online
4 star
Mar-00 22.32 18.56 17.30 0.30% 5,841

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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 93.50 23-Mar-2020 - 23-Mar-2021 -30.71 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 19.50 21.52 0.73 0.85 1.00 0.58
S&P BSE 100 TRI 18.97 21.48 0.71 0.82 -- --
Equity: Large Cap 17.60 21.55 0.68 0.81 0.95 -0.59
Rank within category 14 54 20 15 57 20
Number of funds in category 99 99 99 99 99 99

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

As on 31-Dec-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 66.67
Top 5 Stocks (%) 47.65
Top 3 Sectors (%) 75.15
Portfolio P/B Ratio 3.89
Portfolio P/E Ratio 29.10

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 5,04,002 2,96,032
Giant (%) 96.16 68.05
Large (%) 3.84 24.70
Mid (%) -- 9.68
Small (%) -- 2.11
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 32.07 17.36 9.78 12.40
down Infosys Technology 34.94 10.50 6.18 10.50
down HDFC Bank Financial 23.39 13.30 9.84 9.84
down ICICI Bank Financial 26.33 8.43 5.32 7.80
down HDFC Financial 22.57 9.78 7.10 7.10
down Tata Consultancy Services Technology 37.68 6.46 5.03 5.88
down Kotak Mahindra Bank Financial 37.61 5.16 3.57 3.57
down Larsen & Toubro Construction 31.37 4.78 2.58 3.48
down Hindustan Unilever FMCG 62.28 5.26 3.08 3.20
down ITC FMCG 18.74 6.42 2.90 2.90
down Axis Bank Financial 21.85 4.05 2.30 2.81
down Bajaj Finance Financial 74.73 3.15 1.33 2.81
down State Bank of India Financial 15.66 3.32 1.68 2.68
down Bharti Airtel Communication 134.97 3.52 1.09 2.51
down Asian Paints Chemicals 103.59 2.41 1.50 2.31
down HCL Technologies Technology 28.79 2.17 1.41 2.17
down Tech Mahindra Technology 30.44 1.69 0.00 1.69
new Wipro Technology 27.38 1.61 0.00 1.61
down Titan Company Consumer Durable 128.43 1.60 0.00 1.60
down Bajaj Finserv Financial 62.04 1.64 0.00 1.50
down Maruti Suzuki India Automobile 58.90 2.41 1.43 1.49
down Sun Pharmaceutical Industries Healthcare 31.12 1.50 1.00 1.39
down Ultratech Cement Construction 32.70 1.52 0.00 1.33
down Tata Steel Metals 4.59 1.93 0.00 1.32
down Mahindra & Mahindra Automobile 26.34 1.72 0.87 1.22

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-Dec-2021

Fund Manager

— 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 14-Jul-2016

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:


-1.04%

Change from previous, NAV as on 20-Jan-2022

Growth: ₹ 56.7482


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

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) 1
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 14-Jul-2016
Return Since Launch: 13.89%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 12 Cr (As on 31-Dec-2021)
Expense: 0.08% (As on 31-Dec-2021)
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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