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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund - Regular Plan download report


Equity: Large Cap

1 Lakh

Investment Grown to
₹ 1.01 Lakh

₹ 10000

Monthly SIP Declined to
₹ 1.11 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
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg-G -8.49 -0.60 1.10 -5.83 -8.99 -8.49 0.65 -- -- -- --
S&P BSE 100 TRI -8.42 -0.21 1.32 -5.05 -9.13 -8.42 1.40 -- -- -- --
Equity: Large Cap -10.11 -0.22 1.26 -5.20 -9.69 -10.11 -0.25 -- -- -- --
Rank within category 42 134 98 114 38 42 60 -- -- -- --
Number of funds in category 131 143 143 143 143 131 120 103 81 67 58

As on 30-Jun-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 Nifty 50 Equal Weight Index Fund - Regular Plan  | Invest Online
Unrated
Jun-21 0.65 -- -- 1.02% 112
Axis Bluechip Fund
5 star
Jan-10 -6.85 9.19 11.88 1.74% 33,836
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 -0.38 10.81 10.92 1.59% 31,292
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 4.46 11.82 11.09 1.70% 30,956
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 -1.11 12.00 10.64 2.04% 9,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 4.81 07-Mar-2022 - 14-Mar-2022 -6.60 17-Feb-2022 - 24-Feb-2022
Month 10.87 07-Mar-2022 - 06-Apr-2022 -9.58 12-Apr-2022 - 12-May-2022
Quarter 17.05 19-Jul-2021 - 18-Oct-2021 -11.56 17-Mar-2022 - 17-Jun-2022
Year 2.80 10-Jun-2021 - 10-Jun-2022 -2.35 17-Jun-2021 - 17-Jun-2022

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Nifty 50 Equal Weight Index Fund Reg-G -- -- -- -- -- --
S&P BSE 100 TRI* 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap* 13.40 21.68 0.49 0.59 0.95 -1.10
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-May-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 23.80
Top 5 Stocks (%) 12.38
Top 3 Sectors (%) 42.85
Portfolio P/B Ratio 3.25
Portfolio P/E Ratio 21.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,78,898 2,72,455
Giant (%) 53.62 63.41
Large (%) 46.38 28.09
Mid (%) -- 11.16
Small (%) -- 2.09
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 Mahindra & Mahindra Automobile 20.76 2.75 1.86 2.75
up Hindustan Unilever Consumer Staples 60.11 2.44 1.77 2.44
up Britannia Inds. Consumer Staples 56.40 2.41 1.83 2.41
up HDFC Life Insurance Insurance -- 2.39 1.65 2.39
up Eicher Motors Automobile 45.29 2.39 1.72 2.39
up Hero Motocorp Automobile 23.77 2.39 1.74 2.39
up NTPC Energy 8.97 2.37 1.87 2.37
up Power Grid Corporation Energy 8.32 2.46 1.89 2.24
up SBI Life Insurance Company Insurance 72.56 2.23 1.83 2.23
up Kotak Mahindra Bank Financial 27.44 2.19 1.89 2.19
up Maruti Suzuki India Automobile 65.34 2.31 1.67 2.18
up ICICI Bank Financial 19.52 2.20 1.91 2.17
up ITC Consumer Staples 22.94 2.15 1.87 2.15
up Nestle India Consumer Staples 80.00 2.15 1.85 2.15
up Bajaj Auto Automobile 16.99 2.26 1.66 2.14
up Tata Motors Automobile -- 2.92 1.58 2.10
up Tata Consumer Products Consumer Staples 70.52 2.16 1.94 2.10
up Dr. Reddy's Lab Healthcare 33.38 2.09 1.66 2.09
up HDFC Financial 17.69 2.09 1.87 2.08
up Coal India Materials 6.49 2.31 1.83 2.06
up Reliance Industries Energy 26.82 2.07 1.93 2.05
up Adani Ports and Special Economic Zone Services 30.16 2.26 1.85 2.05
up UPL Chemicals 13.27 2.05 1.72 2.04
up Indusind Bank Financial 13.01 2.19 1.60 2.04
up Cipla Healthcare 30.20 2.11 1.85 2.00

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-2022

Fund Manager

— Lovelish Solanki since 19-May-2021

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:


-0.60%

Change from previous, NAV as on 30-Jun-2022

Growth: ₹ 9.9683

IDCW: ₹ 9.9683


Investment Strategy

The scheme seeks to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors.

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) 500
Min. No of Cheques 6
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 08-Jun-2021
Return Since Launch: -0.30%
Benchmark: NIFTY 50 Equal Weight TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 112 Cr (As on 31-May-2022)
Expense: 1.02% (As on 31-May-2022)
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

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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