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Aditya Birla Sun Life Index Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 117.1442 -0.78%
    (as on 06th December, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 82.38% investment in indian stocks of which 73.38% is in large cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

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Returns (NAV as on 06th December, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 29-Nov-19 9889.80 -1.10% - -1.35% 29/94
1 Month 06-Nov-19 9958.30 -0.42% - -0.75% 47/94
3 Month 06-Sep-19 10882.50 8.82% - 6.51% 42/88
6 Month 06-Jun-19 10118.80 1.19% - 2.85% 62/84
YTD 01-Jan-19 10965.20 9.65% - 4.21% 51/83
1 Year 06-Dec-18 11280.60 12.81% 12.81% 12.59% 47/76
2 Year 06-Dec-17 11894.60 18.95% 9.06% 8.36% 46/71
3 Year 06-Dec-16 14653.10 46.53% 13.58% 12.32% 36/65
5 Year 05-Dec-14 14036.30 40.36% 7.01% 7.02% 25/45
10 Year 04-Dec-09 22971.70 129.72% 8.66% 8.67% 16/22
Since Inception 18-Sep-02 117144.20 1071.44% 15.35% 9.64% 7/86

SIP Returns (NAV as on 06th December, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 06-Dec-18 12000 12762.29 6.35 % 11.95 %
2 Year 06-Dec-17 24000 26277.05 9.49 % 8.97 %
3 Year 06-Dec-16 36000 41667.89 15.74 % 9.72 %
5 Year 05-Dec-14 60000 76730.29 27.88 % 9.77 %
10 Year 04-Dec-09 120000 201413.44 67.84 % 9.99 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Portfolio Turnover Ratio : 195.00%  |   Category average turnover ratio is 41.38%  
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 : 82.38% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 82.38%
No of Stocks : 51 (Category Avg - 53.98) | Large Cap Investments : 73.38%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 9%

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
HDFC Bank Ltd. Banks 130.1 8.99% -0.33% 9.7% (Apr 2019) 8.2% (Jan 2019) 1.06 L 310.00
Reliance Industries Ltd. Refineries/marketing 122.6 8.47% 0.46% 9.3% (Apr 2019) 7.11% (Dec 2018) 83.74 k 168.00
Housing Development Finance Corporation Ltd. Housing finance 89.9 6.21% 0.23% 7.05% (Jul 2019) 5.77% (Feb 2019) 42.17 k 176.00
ICICI Bank Ltd. Banks 73.2 5.05% 0.14% 5.29% (Jul 2019) 4.29% (Feb 2019) 1.58 L 481.00
Infosys Ltd. Computers - software 61.4 4.24% -1.13% 5.82% (Jul 2019) 4.24% (Oct 2019) 89.59 k -3.13 k
Tata Consultancy Services Ltd. Computers - software 58.3 4.03% 0.15% 4.63% (Apr 2019) 3.68% (Dec 2018) 25.70 k 51.00
ITC Limited Cigarettes 54.2 3.74% -0.17% 5.07% (Apr 2019) 3.74% (Oct 2019) 2.10 L 871.00
Kotak Mahindra Bank Ltd. Banks 51.5 3.56% -0.31% 3.92% (Jul 2019) 3.11% (Feb 2019) 32.71 k 77.00
Larsen & Toubro Ltd. Engineering, designing, construction 44.5 3.07% -0.13% 3.62% (May 2019) 3.02% (Jan 2019) 30.21 k 64.00
Hindustan Unilever Ltd. Diversified 38 2.63% 0.14% 2.63% (Oct 2019) 2.33% (Mar 2019) 17.48 k 34.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.17) | Modified Duration 0.00 Years (Category Avg - 3.99)| Yield to Maturity - -- (Category Avg - 7.85%)

Type of Holdings

Security Type
% Weight
Category Average
GOI 0.00% 3.11%
T-Bills 0.00% 0.00%
NCD & Bonds 0.01% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.00%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 15.56%
Call Call 2.43%
Net Receivables Net Receivables -0.38%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 29th November, 2019)

  • Standard Deviation

    High volatility
    11.89vs8.44
    Category Avg
  • Beta

    High volatility
    0.98vs0.55
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.7vs0.41
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.03
    Category Avg
  • Jension's Alpha

    Better risk adjusted returns
    0.14vs-0.07
    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 242.62 2.14 4.93 18.51 23.92 21.37
Axis Gold ETF NA 135.76 -0.59 -3.07 16.33 21.70 8.13
Invesco India Gold Exchange Traded Fund NA 36.03 -0.59 -3.09 16.08 21.55 8.95
IDBI Gold Exchange Traded Fund NA 67.43 -0.55 -2.92 15.82 21.48 9.42
Kotak Gold ETF NA 483.65 -0.60 -3.15 15.97 21.42 8.89
Aditya Birla Sun Life Gold ETF NA 95.97 -0.60 -3.04 15.99 21.40 8.90
SBI - ETF Gold NA 788.68 -0.60 -3.12 16.00 21.39 8.79
ICICI Prudential Gold ETF NA 147.65 -0.61 -3.14 15.93 21.35 8.62
Nippon India ETF Gold BeES NA 2748.95 -0.74 -3.11 15.96 21.30 8.88
UTI Gold Exchange Traded Fund NA 470.26 -0.64 -3.23 15.83 21.27 9.05

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 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 1 50511.98 0.43 1.36 3.06 6.85 6.95
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 -0.27 7.81 0.79 9.16 10.43
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.52 1.84 4.38 9.80 7.38
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.53 1.77 4.01 8.72 7.61
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 0.12 5.77 0.35 6.24 7.07
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 0.65 10.21 2.76 9.53 10.47
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.49 1.58 3.77 8.28 7.58
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 0.60 10.98 1.98 6.32 12.65
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.45 1.79 4.01 8.51 7.17
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 0.42 1.79 4.71 10.13 6.80

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