1 Lakh
Investment Grown to₹ 10000
Monthly SIP Grown toSuitability:
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
Dividends
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| YTD | 1-Day | 1-W | 1-M | 3-M | 6-M | 1-Y | 3-Y | 5-Y | 7-Y | 10-Y | |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund | 5.21 | 0.45 | 0.40 | 0.32 | 0.86 | 24.82 | 46.32 | -- | -- | -- | -- |
| S&P BSE 100 TRI | 3.08 | -0.32 | -1.30 | -2.76 | -1.75 | 21.85 | 56.11 | -- | -- | -- | -- |
| Equity: Large Cap | 3.00 | -0.23 | -1.00 | -2.19 | -1.57 | 21.46 | 50.97 | -- | -- | -- | -- |
| Rank within category | 20 | 5 | 6 | 11 | 15 | 22 | 91 | -- | -- | -- | -- |
| Number of funds in category | 119 | 123 | 123 | 122 | 119 | 118 | 114 | 92 | 77 | 63 | 53 |
As on 20-Apr-2021
| Fund name | Rating | Launch Date | 1-Year Return | 3-Year Return | 5-Year Return | Expense Ratio | Assets (Cr) |
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty Next 50 ETF - Regular Plan | Invest Online | Dec-18 | 46.32 | -- | -- | 0.05 | 85 | |
| Axis Bluechip Fund |  |
Jan-10 | 39.69 | 13.25 | 14.87 | 1.82 | 24,598 |
| Mirae Asset Large Cap Fund - Regular Plan | Invest Online | |
Apr-08 | 50.42 | 10.98 | 14.83 | 1.63 | 23,762 |
| UTI Nifty Index Fund - Regular Plan | Invest Online |  |
Mar-00 | 55.52 | 11.56 | 13.54 | 0.14 | 3,592 |
| HDFC Index Fund Nifty 50 Plan | Invest Online | |
Jul-02 | 55.11 | 11.30 | 13.35 | 0.30 | 2,750 |
| Best Performance | Worst Performance | |||
|---|---|---|---|---|
| Return (%) | Period | Return (%) | Period | |
| Week | 12.14 | 24-Mar-2020 - 31-Mar-2020 | -16.06 | 11-Mar-2020 - 18-Mar-2020 |
| Month | 25.00 | 23-Mar-2020 - 22-Apr-2020 | -34.82 | 20-Feb-2020 - 23-Mar-2020 |
| Quarter | 39.01 | 24-Mar-2020 - 23-Jun-2020 | -34.11 | 23-Dec-2019 - 23-Mar-2020 |
| Year | 87.06 | 23-Mar-2020 - 23-Mar-2021 | -32.04 | 22-Mar-2019 - 23-Mar-2020 |
| Mean | Std Dev | Sharpe | Sortino | Beta | Alpha | |
|---|---|---|---|---|---|---|
| Fund | -- | -- | -- | -- | -- | -- |
| S&P BSE 100 TRI* | 15.42 | 22.05 | 0.50 | 0.59 | -- | -- |
| Equity: Large Cap* | 14.29 | 21.41 | 0.47 | 0.55 | 0.95 | -0.60 |
| Rank within category | -- | -- | -- | -- | -- | -- |
| Number of funds in category | -- | -- | -- | -- | -- | -- |
The Risk Measures have been calculated using calendar month returns for the last three years.
As on
* As on 31-Mar-2021
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| Number of Stocks | 50 |
| Top 10 Stocks (%) | 31.50 |
| Top 5 Stocks (%) | 17.23 |
| Top 3 Sectors (%) | 44.54 |
| Portfolio P/B Ratio | 4.07 |
| Portfolio P/E Ratio | 54.45 |
| Fund | Category | |
|---|---|---|
| Average Mkt Cap (Rs Cr) | 60,215 | 2,57,294 |
| Giant (%) | 9.92 | 65.82 |
| Large (%) | 66.37 | 25.95 |
| Mid (%) | 23.71 | 10.27 |
| Small (%) | -- | 1.85 |
| Tiny (%) | -- | -- |
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| Company | Sector | P/E | 3Y High | 3Y Low | % Assets | |
|---|---|---|---|---|---|---|
|
Vedanta | Metals | -- | 3.83 | 0.00 | 3.83 |
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Adani Green Energy | Engineering | 798.99 | 5.28 | 0.00 | 3.52 |
|
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Avenue Supermarts | Services | 188.08 | 5.41 | 1.98 | 3.47 |
|
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Info Edge (India) | Services | 50.34 | 3.97 | 0.00 | 3.30 |
|
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ICICI Lombard General Insurance Company | Financial | 43.16 | 4.24 | 1.19 | 3.12 |
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Dabur India | FMCG | 62.89 | 4.48 | 2.97 | 3.05 |
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Apollo Hospitals | Healthcare | 233.11 | 2.92 | 0.00 | 2.92 |
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Adani Enterprises | Services | 167.48 | 2.80 | 0.00 | 2.80 |
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Godrej Consumer Products | FMCG | 46.81 | 4.63 | 2.71 | 2.75 |
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Pidilite Industries | Chemicals | 91.57 | 3.53 | 2.54 | 2.75 |
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Havells India | Engineering | 68.35 | 2.94 | 1.84 | 2.62 |
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Aurobindo Pharma | Healthcare | 10.75 | 3.55 | 1.65 | 2.47 |
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Lupin | Healthcare | 43.17 | 3.36 | 2.10 | 2.45 |
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GAIL | Energy | 7.23 | 2.44 | 0.00 | 2.44 |
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Motherson Sumi Systems | Automobile | 126.75 | 3.14 | 1.30 | 2.41 |
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Bandhan Bank | Financial | 19.03 | 2.99 | 0.77 | 2.29 |
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Ambuja Cements | Construction | 24.83 | 2.52 | 1.89 | 2.26 |
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Jubilant FoodWorks | Services | 234.09 | 2.22 | 0.00 | 2.22 |
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Marico | FMCG | 46.03 | 3.03 | 2.09 | 2.12 |
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Piramal Enterprises | Healthcare | 190.80 | 3.59 | 1.71 | 2.09 |
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Colgate-Palmolive | FMCG | 44.77 | 3.02 | 2.07 | 2.07 |
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Adani Transmission | Engineering | 117.21 | 2.16 | 0.00 | 2.03 |
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Indus Towers | Communication | 22.52 | 2.54 | 0.00 | 1.98 |
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Berger Paints India | Chemicals | 112.11 | 2.08 | 0.00 | 1.85 |
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L&T Infotech | Technology | 38.14 | 2.03 | 0.00 | 1.84 |
Indicates an increase or decrease or no change in holding since last portfolio
Indicates a new holding since last portfolio
As on 31-Mar-2021
— Lovelish Solanki since 11-Dec-2018
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:
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The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty Next 50, subject to tracking errors.
| Minimum Investment (₹) | 5,000 |
| Minimum Addl Investment (₹) | -- |
| Minimum SIP Investment (₹) | -- |
| Minimum No of Cheques | -- |
| Minimum Withdrawal (₹) | 1 |
| Minimum Balance (₹) | -- |
| Lock-in Period | Not Applicable |
| Exit Load | 0 |
| Fund House: | Aditya Birla Sun Life Mutual Fund |
| Launch Date: | 19-Dec-2018 |
| Return Since Launch: | 10.29% |
| Benchmark: | NIFTY Next 50 TRI |
| Riskometer: | Very High |
| Type: | Open-ended |
| Assets: | ₹ 85 Cr (As on 31-Mar-2021) |
| Expense: | 0.05% (As on 30-Sep-2020) |
| Risk Grade: | -- |
| Return Grade: | -- |
| Turnover: | -- |
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
Friday, 23-Apr-2021
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