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Unrated

Aditya Birla Sun Life Sensex ETF


1 Lakh

Investment Grown to
₹ 1.43 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.13 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 0.13 -0.49 -1.52 -0.88 5.21 8.14 14.24 12.56 -- -- --
S&P BSE Sensex TRI 0.17 -0.49 -1.50 -0.86 5.26 8.18 14.23 16.58 -- -- --
Equity: Large Cap 0.41 -0.44 -1.25 -0.26 3.71 7.10 10.88 13.16 -- -- --
Rank within category 64 82 74 90 16 20 11 53 -- -- --
Number of funds in category 111 111 111 109 108 107 101 84 64 58 43

As on 21-Jan-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week -- ( - ) -- ( - )
Month 8.38 (01-Mar-2019 - 02-Apr-2019) -11.83 (07-Sep-2018 - 09-Oct-2018)
Quarter 15.54 (19-Sep-2019 - 19-Dec-2019) -10.89 (10-Sep-2018 - 10-Dec-2018)
Year 35.08 (26-Dec-2016 - 26-Dec-2017) -9.10 (29-Jan-2018 - 29-Jan-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 13.07 12.14 0.61 0.89 0.94 -2.92
S&P BSE Sensex TRI 16.65 12.36 1.35 -- -- --
Equity: Large Cap 13.91 12.54 0.66 1.01 0.95 -2.21
Rank within category 57 18 56 60 27 58
Number of funds in category 84 84 84 84 84 84

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

As on 31-Dec-2019

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 30
Top 10 Stocks (%) 69.71
Top 5 Stocks (%) 47.44
Top 3 Sectors (%) 74.20
Portfolio P/B Ratio 3.20
Portfolio P/E Ratio 27.33

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 3,38,365 2,10,763
Giant (%) 90.11 67.57
Large (%) 9.89 23.62
Mid (%) -- 9.66
Small (%) -- 1.84
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
down HDFC Bank Financial 25.92 13.30 2.46 12.46
down Reliance Industries Energy 22.52 11.66 1.58 11.05
down HDFC Financial 34.92 9.78 2.39 9.60
down ICICI Bank Financial 66.60 7.96 3.90 7.96
down Infosys Technology 20.17 8.23 5.08 6.37
equal Tata Consultancy Services Technology 25.43 6.16 0.70 5.23
down ITC FMCG 21.04 9.25 1.47 4.72
down Kotak Mahindra Bank Financial 35.07 4.89 0.00 4.62
down Axis Bank Financial 44.91 4.05 2.85 4.00
down Larsen & Toubro Construction 19.29 5.20 2.48 3.70
down Hindustan Unilever FMCG 67.12 5.00 2.34 3.19
down State Bank of India Financial 27.72 3.41 0.44 2.88
down Bajaj Finance Financial 50.49 2.41 0.00 2.30
down Maruti Suzuki India Automobile 35.58 3.81 1.84 2.26
equal Indusind Bank Financial 20.49 3.33 0.00 2.11
down Bharti Airtel Communication -- 7.12 1.09 1.95
equal Asian Paints Chemicals 66.35 6.36 1.50 1.88
up HCL Technologies Technology 15.40 1.66 0.00 1.41
equal Mahindra & Mahindra Automobile 12.63 5.89 1.17 1.17
equal NTPC Energy 9.56 1.40 0.17 1.16
equal Sun Pharmaceutical Inds. Healthcare 24.94 3.60 1.08 1.10
down Tech Mahindra Technology 17.06 1.10 0.00 1.08
new Nestle India FMCG 80.57 1.04 0.00 1.04
down Power Grid Corporation Energy 6.58 4.77 1.03 1.03
equal Bajaj Auto Automobile 17.34 1.52 0.43 0.98

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-2019

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:


-0.49%

Change from previous, NAV as on 21-Jan-2020

Growth: ₹ 386.5226


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: 9.95%
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 12 Cr (As on 31-Dec-2019)
Expense: 0.08% (As on 30-Sep-2019)
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: 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

Evaluating a company's financial health from the Cash Flow Statement

dateSaturday, 25-Jan-2020
time12:30 PM - 01:00 PM