VR Logo

Unrated

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


Equity: Large Cap

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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

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 -4.91 -0.56 1.93 -6.45 -3.83 -6.02 -- -- -- -- --
S&P BSE 100 TRI -5.85 -0.36 2.03 -6.21 -4.26 -7.08 -- -- -- -- --
Equity: Large Cap -7.43 -0.32 1.87 -6.64 -5.02 -8.29 -- -- -- -- --
Rank within category 12 113 87 96 19 12 -- -- -- -- --
Number of funds in category 126 138 138 138 134 123 113 100 78 63 55

As on 23-May-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 -- -- -- 1.02% 110
Axis Bluechip Fund
5 star
Jan-10 -- 11.29 13.20 1.63% 34,909
Mirae Asset Large Cap Fund - Regular Plan  | Invest Online
4 star
Apr-08 6.83 12.36 11.99 1.57% 31,722
ICICI Prudential Bluechip Fund  | Invest Now
4 star
May-08 9.89 13.30 11.83 1.74% 31,235
UTI Mastershare Fund - Regular Plan  | Invest Online
5 star
Oct-86 6.06 13.54 11.51 1.62% 9,669

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 -9.30 10-Feb-2022 - 12-May-2022
Year -- - -- -

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* 16.78 21.38 0.62 0.71 -- --
Equity: Large Cap* 15.02 21.49 0.57 0.67 0.95 -1.11
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 30-Apr-2022

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 50
Top 10 Stocks (%) 21.90
Top 5 Stocks (%) 11.23
Top 3 Sectors (%) 40.25
Portfolio P/B Ratio 3.53
Portfolio P/E Ratio 23.18

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 1,85,526 2,81,490
Giant (%) 55.29 64.71
Large (%) 44.71 27.66
Mid (%) -- 10.05
Small (%) -- 2.14
Tiny (%) -- --

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up Mahindra & Mahindra Automobile 21.65 2.33 1.86 2.33
up Adani Ports and Special Economic Zone Services 31.71 2.26 1.85 2.26
up NTPC Energy 9.58 2.25 1.87 2.25
up HDFC Life Insurance Insurance 87.78 2.21 1.65 2.21
up Hindustan Unilever Consumer Staples 62.98 2.20 1.77 2.20
up Shree Cement Materials 33.88 2.17 1.78 2.17
up Tata Consumer Products Consumer Staples 71.90 2.16 1.94 2.16
up Eicher Motors Automobile 44.43 2.15 1.72 2.15
up Nestle India Consumer Staples 76.64 2.11 1.85 2.11
up Power Grid Corporation Energy 9.05 2.46 1.89 2.08
up Asian Paints Materials 100.46 2.08 1.81 2.08
up Reliance Industries Energy 29.05 2.07 1.93 2.07
up Britannia Inds. Consumer Staples 54.91 2.06 1.83 2.06
up Hero Motocorp Automobile 22.69 2.21 1.74 2.05
up UPL Chemicals 16.37 2.05 1.72 2.05
up Grasim Industries Materials 14.83 2.11 1.86 2.04
up Indusind Bank Financial 14.55 2.19 1.60 2.03
up ICICI Bank Financial 19.69 2.20 1.91 2.03
up Ultratech Cement Materials 23.27 2.19 1.80 2.02
up Kotak Mahindra Bank Financial 30.47 2.11 1.89 2.01
up Maruti Suzuki India Automobile 61.48 2.31 1.67 2.00
up SBI Life Insurance Company Insurance 71.51 2.21 1.83 1.99
up Sun Pharmaceutical Industries Healthcare 34.31 2.29 1.99 1.99
up Divi's Laboratories Healthcare 40.29 2.30 1.75 1.98
up Tata Motors Automobile -- 2.92 1.58 1.96

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 30-Apr-2022

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 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:


-0.56%

Change from previous, NAV as on 23-May-2022

Growth: ₹ 10.3580

IDCW: ₹ 10.3579


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: 3.58%
Benchmark: NIFTY 50 Equal Weight TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 110 Cr (As on 30-Apr-2022)
Expense: 1.02% (As on 30-Apr-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

Upcoming Video

Investors' Hangout

How to lock your profits?

DateFriday, 27-May-2022
Time12:30 PM - 12:40 PM

attending You have reserved a spot