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Aditya Birla Sun Life Sensex ETF Unrated

Value Research
-0.17%
Change from previous, NAV as on Dec 05, 2019
Category: Equity: Large Cap
Assets: R 12 crore (As on Oct 31, 2019)
Expense: 0.08% (As on Sep 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jul 14, 2016
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 9.92%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 14.34 1.32 11.36 15.05 13.02 - -
S&P BSE Sensex TRI 14.33 1.32 11.41 14.95 17.08 - -
Category 9.39 0.17 9.92 10.85 13.72 - -
Rank within Category 6 10 12 7 55 - -
Number of funds in category 100 109 108 98 83 64 42
As on Dec 05, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Sensex ETF Unrated Jul-2016 15.05 13.02 - 0.08 12
Edelweiss ETF - Nifty 100 Quality 30 Unrated May-2016 5.46 10.29 - 0.28 17
ICICI Prudential NV20 ETF Unrated Jun-2016 7.08 16.17 - 0.15 13
IDFC Nifty ETF Unrated Oct-2016 12.65 15.17 - 0.16 1
IDFC Sensex ETF Unrated Oct-2016 14.65 16.87 - 0.29 1.00
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 323,520.79 426,723.85 208,844.73
Giant (%) 88.96 88.95 67.85
Large (%) 10.63 10.62 23.91
Mid (%) 0.31 0.34 7.90
Small (%) 0.10 0.09 1.15
Tiny (%) - - 0.00
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 29.14 13.30 2.46 12.59
  Reliance Industries Energy 23.44 11.32 1.58 11.19
  HDFC Financial 32.20 9.78 2.39 8.85
  ICICI Bank Financial 65.89 7.17 3.90 7.17
  Infosys Technology 19.70 8.25 5.08 6.18
  Tata Consultancy Services Technology 24.49 6.16 0.70 5.65
  ITC FMCG 21.53 9.25 1.47 5.30
  Kotak Mahindra Bank Financial 38.92 4.89 0.00 4.48
  Larsen & Toubro Construction 19.13 5.20 2.48 4.33
  Axis Bank Financial 45.73 4.05 2.85 4.05
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Oct 31, 2019
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