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Unrated

Aditya Birla Sun Life Sensex ETF


1 Lakh

Investment Grown to
₹ 1.64 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.48 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 26.69 0.27 1.75 7.34 14.20 22.82 65.75 17.91 14.79 -- --
S&P BSE 100 TRI 29.65 -0.03 1.30 7.63 13.30 23.69 67.81 18.83 16.26 -- --
Equity: Large Cap 29.23 -0.09 1.10 7.57 13.03 23.78 66.13 17.84 15.26 -- --
Rank within category 97 6 16 84 17 89 64 59 51 -- --
Number of funds in category 119 130 129 129 126 122 116 95 80 63 55

As on 24-Sep-2021

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 65.75 17.91 14.79 0.08 12
Axis Bluechip Fund
5 star
Jan-10 62.21 21.58 18.19 1.58 32,213
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 66.80 17.02 14.83 1.71 30,089
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
5 star
Apr-08 62.58 18.70 16.57 1.60 29,425
UTI Mastershare Fund - Regular Plan  | Invest Online
4 star
Oct-86 68.62 19.21 15.28 1.96 9,293

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 15.79 22.22 0.53 0.64 0.99 -0.28
S&P BSE 100 TRI 16.13 22.19 0.54 0.64 -- --
Equity: Large Cap 15.23 21.64 0.53 0.63 0.95 -0.34
Rank within category 48 54 55 46 55 55
Number of funds in category 96 96 96 96 96 96

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

As on 31-Aug-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 67.49
Top 5 Stocks (%) 47.39
Top 3 Sectors (%) 73.98
Portfolio P/B Ratio 3.95
Portfolio P/E Ratio 31.44

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 4,89,107 2,91,312
Giant (%) 93.00 66.13
Large (%) 7.00 26.48
Mid (%) -- 9.73
Small (%) -- 2.39
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 34.86 17.36 2.31 11.53
up HDFC Bank Financial 27.01 13.30 3.00 10.19
up Infosys Technology 36.51 10.17 6.18 9.85
up HDFC Financial 25.45 9.78 2.70 7.97
up ICICI Bank Financial 25.04 8.14 4.56 7.85
up Tata Consultancy Services Technology 41.59 6.46 1.18 6.19
up Hindustan Unilever FMCG 78.62 5.26 3.08 3.84
up Kotak Mahindra Bank Financial 40.43 5.16 1.18 3.62
up Axis Bank Financial 28.96 4.05 2.30 3.27
up Larsen & Toubro Construction 19.94 4.87 2.58 3.19
up Bajaj Finance Financial 105.49 3.15 0.00 3.15
up ITC FMCG 21.09 6.49 1.79 2.91
up State Bank of India Financial 15.73 3.32 0.51 2.58
up Bharti Airtel Communication 358.28 4.96 1.09 2.53
up Asian Paints Chemicals 94.66 6.30 1.50 2.28
up HCL Technologies Technology 32.26 2.12 0.00 2.02
up Tata Steel Metals 7.36 4.59 0.00 1.79
equal Bajaj Finserv Financial 72.13 1.62 0.00 1.62
equal Maruti Suzuki India Automobile 40.91 3.28 1.43 1.43
equal Ultratech Cement Construction 34.50 1.52 0.00 1.42
up Tech Mahindra Technology 30.54 1.41 0.00 1.41
up Sun Pharmaceutical Industries Healthcare 30.76 3.60 1.00 1.35
up Titan Company Consumer Durable 144.66 1.27 0.00 1.27
up Mahindra & Mahindra Automobile 41.50 5.66 0.87 1.20
up Nestle India FMCG 86.73 1.91 0.00 1.10

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-Aug-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:


0.27%

Change from previous, NAV as on 24-Sep-2021

Growth: ₹ 572.1448


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 (₹) 1
Minimum 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: 15.00%
Benchmark: S&P BSE Sensex TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 12 Cr (As on 31-Aug-2021)
Expense: 0.08% (As on 31-Aug-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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