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Unrated

Aditya Birla Sun Life Nifty Next 50 Index Fund - Direct 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.

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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 Next 50 Index Fund Direct-G -- -0.47 1.00 -6.23 -11.07 -- -- -- -- -- --
S&P BSE 100 TRI -- -0.21 1.32 -5.05 -9.13 -- -- -- -- -- --
Equity: Large Cap -- -0.21 1.30 -5.07 -9.49 -- -- -- -- -- --
Rank within category -- 80 75 83 83 -- -- -- -- -- --
Number of funds in category 82 91 91 91 91 82 74 60 50 49 0

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 Next 50 Index Fund - Direct Plan  | Invest Online
Unrated
Feb-22 -- -- -- 0.30% 34
Axis Bluechip Fund - Direct Plan
5 star
Jan-13 -5.76 10.48 13.31 0.48% 33,836
Mirae Asset Large Cap Fund - Direct Plan  | Invest Online
4 star
Jan-13 0.67 12.01 12.03 0.57% 31,292
ICICI Prudential Bluechip Fund - Direct Plan  | Invest Now
4 star
Jan-13 5.11 12.52 11.92 1.06% 30,956
UTI Mastershare Fund - Direct Plan  | Invest Online
4 star
Jan-13 -0.20 13.00 11.62 1.09% 9,566

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 5.17 07-Mar-2022 - 14-Mar-2022 -8.64 02-May-2022 - 10-May-2022
Month 13.21 07-Mar-2022 - 06-Apr-2022 -13.59 13-Apr-2022 - 13-May-2022
Quarter 0.65 07-Mar-2022 - 06-Jun-2022 -12.82 17-Mar-2022 - 17-Jun-2022
Year -- - -- -

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Aditya Birla SL Nifty Next 50 Index Fund Direct-G -- -- -- -- -- --
S&P BSE 100 TRI* 15.07 21.56 0.54 0.63 -- --
Equity: Large Cap* 14.20 21.05 0.51 0.60 0.95 -0.33
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 (%) 34.15
Top 5 Stocks (%) 19.10
Top 3 Sectors (%) 42.30
Portfolio P/B Ratio 3.64
Portfolio P/E Ratio 26.14

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 77,192 2,72,455
Giant (%) 15.76 63.41
Large (%) 62.88 28.09
Mid (%) 21.36 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 Adani Enterprises Services 324.21 5.47 3.83 5.47
up Adani Green Energy Capital Goods 630.05 5.14 3.54 3.69
up Avenue Supermarts Services 147.20 4.14 3.05 3.36
up SRF Diversified 33.91 3.37 0.00 3.28
up Vedanta Metals & Mining 4.23 4.19 3.28 3.28
up Adani Transmission Energy 223.58 3.98 3.21 3.21
up Pidilite Industries Chemicals 90.59 3.24 3.10 3.14
up ICICI Lombard General Insurance Company Insurance 43.83 2.97 2.73 2.97
up Info Edge (India) Services 3.77 3.02 2.92 2.95
up Dabur India Consumer Staples 52.05 2.79 2.71 2.78
up Havells India Capital Goods 58.46 2.76 2.50 2.76
up Indian Oil Corporation Energy 4.18 2.71 0.00 2.71
up Godrej Consumer Products Consumer Staples 44.57 2.66 2.45 2.66
up Marico Consumer Staples 51.57 2.53 2.26 2.53
up Ambuja Cements Materials 29.27 2.49 1.91 2.49
up GAIL Energy 4.72 2.46 2.24 2.46
up Cholamandalam Investment & Finance Company Financial 24.24 2.46 2.31 2.46
up Piramal Enterprises Healthcare 20.67 2.53 2.32 2.32
up United Spirits Consumer Staples 68.84 2.29 2.15 2.21
up PI Industries Chemicals 46.41 2.04 1.68 2.04
up Bandhan Bank Financial 336.58 2.02 1.76 2.02
up Colgate-Palmolive Consumer Staples 38.19 1.99 1.64 1.99
up Siemens Capital Goods 81.27 1.99 1.69 1.99
up DLF Construction 53.21 2.04 1.84 1.96
up Jubilant FoodWorks Services 85.17 1.94 1.75 1.94

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 31-Jan-2022

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:


-0.47%

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

Growth: ₹ 8.9817

IDCW: ₹ 8.9811


Investment Strategy

The scheme seeks to provide returns that closely track the total returns of securities as represented by Nifty Next 50 Index, subject to tracking errors.

Investment Details

Min. Investment (₹) 100
Min. Addl Investment (₹) 100
Min. SIP Investment (₹) --
Min. No of Cheques --
Min. Withdrawal (₹) --
Min. Balance (₹) --
Lock-in Period Not Applicable
Exit Load 0.25% for redemption within 3 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 18-Feb-2022
Return Since Launch: -10.18%
Benchmark: NIFTY Next 50 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 34 Cr (As on 31-May-2022)
Expense: 0.30% (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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