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Aditya Birla Sun Life Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 117.139 -0.34%
    (as on 22nd October, 2020)
Crisil Rank
Below average performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)
This Scheme
VS
  • Nifty 50 TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 22nd October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-20 10184.00 1.84% - 2.13% 69/124
1 Month 22-Sep-20 10652.80 6.53% - 5.59% 58/124
3 Month 22-Jul-20 10674.70 6.75% - 5.97% 72/120
6 Month 22-Apr-20 12917.90 29.18% - 23.65% 52/118
YTD 01-Jan-20 9790.70 -2.09% - 0.43% 68/114
1 Year 22-Oct-19 10279.10 2.79% 2.78% 4.38% 65/111
2 Year 22-Oct-18 11663.20 16.63% 7.99% 9.07% 55/89
3 Year 18-Oct-17 11698.70 16.99% 5.34% 6.58% 54/83
5 Year 21-Oct-15 14471.70 44.72% 7.66% 8.45% 44/65
10 Year 22-Oct-10 19341.20 93.41% 6.81% 7.70% 37/46
Since Inception 18-Sep-02 117139.00 1071.39% 14.56% 7.84% 12/117

SIP Returns (NAV as on 22nd October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-19 12000 13470.76 12.26 % 23.38 %
2 Year 22-Oct-18 24000 26409.26 10.04 % 9.47 %
3 Year 18-Oct-17 36000 39881.91 10.78 % 6.75 %
5 Year 21-Oct-15 60000 73681.26 22.8 % 8.14 %
10 Year 22-Oct-10 120000 190126.13 58.44 % 8.9 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 222.00%  |   Category average turnover ratio is 49.86%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 96.92% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.92%
No of Stocks : 50 (Category Avg - 57.03) | Large Cap Investments : 86.94%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 9.99%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 283.3 14.44% 1.48% 14.44% (Sep 2020) 7.38% (Mar 2020) 1.27 L 4.98 k
HDFC Bank Ltd. Banks 183.9 9.38% -0.12% 9.71% (Nov 2019) 6.66% (May 2020) 1.71 L 4.20 k
Infosys Ltd. Computers - software 144.9 7.39% 0.76% 7.39% (Sep 2020) 4.09% (May 2020) 1.44 L 4.30 k
Housing Development Finance Corporation Ltd. Housing finance 122.3 6.23% -0.02% 7.35% (Dec 2019) 4.64% (May 2020) 70.26 k 3.53 k
Tata Consultancy Services Ltd. Computers - software 102.7 5.24% 0.61% 5.24% (Sep 2020) 3.35% (May 2020) 41.21 k 1.12 k
ICICI Bank Ltd. Banks 96 4.89% -0.65% 6.15% (Dec 2019) 3.47% (May 2020) 2.70 L -3.85 k
Kotak Mahindra Bank Ltd. Banks 72.9 3.71% -0.32% 4.09% (Jun 2020) 2.65% (May 2020) 57.45 k 1.16 k
Hindustan Unilever Ltd. Diversified 72.4 3.69% 0.01% 4% (Jun 2020) 2.38% (May 2020) 35.02 k 1.00 k
ITC Limited Cigarettes 58.8 3.00% -0.26% 3.74% (Oct 2019) 2.61% (Apr 2020) 3.43 L 9.03 k
Larsen & Toubro Ltd. Engineering, designing, construction 43.2 2.20% -0.09% 3.07% (Oct 2019) 1.82% (Apr 2020) 47.91 k 598.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.64%
Margin Margin 1.21%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.78%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.24vs12.58
    Category Avg
  • Beta

    High volatility
    0.97vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.15vs0.19
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.03vs-0.62
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.11vs0.05
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Motilal Oswal Nasdaq 100 ETF (MOSt Shares NASDAQ 100) NA 1714.23 6.55 6.42 33.11 52.97 28.83
Aditya Birla Sun Life Gold ETF NA 250.90 0.45 2.15 7.29 32.88 19.00
Invesco India Gold Exchange Traded Fund NA 73.18 0.43 2.13 7.25 32.68 19.04
SBI - ETF Gold NA 1791.88 0.42 2.12 7.21 32.54 18.87
Nippon India ETF Gold BeES NA 5128.87 0.59 2.04 7.31 32.46 18.68
Kotak Gold ETF Fund NA 1446.43 0.42 2.11 7.21 32.42 18.94
HDFC Gold Exchange Traded Fund NA 1923.49 0.42 2.10 7.22 32.14 18.62
Quantum Gold Fund NA 128.79 0.40 2.04 7.07 32.12 18.76
Axis Gold ETF Fund NA 312.93 0.42 2.23 7.26 32.06 19.01
UTI Gold Exchange Traded Fund NA 596.56 0.38 1.98 6.99 32.03 18.89

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 148 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 13 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 112 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 3 32610.83 0.28 0.83 1.92 4.73 6.35
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 1.34 1.70 6.76 11.74 9.09
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17190.51 5.98 6.46 26.02 0.93 1.48
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14531.97 0.57 1.46 4.07 7.37 7.71
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.71 1.56 4.39 7.92 7.63
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.40 1.47 6.18 10.89 8.70
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11122.53 3.02 5.53 21.29 3.94 2.20
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 6.06 9.54 28.50 3.88 1.89

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