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Aditya Birla Sun Life SENSEX ETF

  • Regular
  • Direct
Category : Index Funds/ETFs
  • NAV
    : ₹ 384.8932 -1.1%
    (as on 27th January, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
This Scheme
VS
  • S&P BSE SENSEX TRI
  • NA
  • NA
  • Gold
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Returns (NAV as on 27th January, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Jan-20 9908.80 -0.91% - -0.10% 106/109
1 Month 27-Dec-19 9894.10 -1.06% - 0.44% 88/109
3 Month 25-Oct-19 10531.10 5.31% - 4.46% 22/107
6 Month 26-Jul-19 10887.40 8.87% - 8.06% 34/97
YTD 01-Jan-20 9957.60 -0.42% - 0.73% 66/109
1 Year 25-Jan-19 11549.10 15.49% 15.40% 12.92% 13/89
2 Year 25-Jan-18 10620.80 6.21% 3.05% 4.55% 59/81
3 Year 27-Jan-17 13775.80 37.76% 11.27% 10.66% 43/76
Since Inception 18-Jul-16 13893.40 38.93% 9.77% 10.00% 60/104

SIP Returns (NAV as on 27th January, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Jan-19 12000 12831.92 6.93 % 13.02 %
2 Year 25-Jan-18 24000 26346.09 9.78 % 9.22 %
3 Year 27-Jan-17 36000 41033.04 13.98 % 8.67 %
 

Tax Treatment

Portfolio (Updated on 31st Dec,2019)

Equity Holding : 99.32% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 99.32%
No of Stocks : 30 (Category Avg - 53.98) | Large Cap Investments : 86.87%| Mid Cap Investments : 0% | Small Cap Investments : 0% | Other : 12.46%

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 15.6 12.46% -0.37% 13.3% (Sep 2019) 12.12% (Jan 2019) 12.25 k -0.19 k
Reliance Industries Ltd. Refineries/marketing 13.8 11.05% -0.61% 11.66% (Nov 2019) 9.78% (Jul 2019) 9.12 k -0.17 k
Housing Development Finance Corporation Ltd. Housing finance 12 9.60% 0.23% 9.78% (Aug 2019) 8.61% (Sep 2019) 4.97 k -70.00
ICICI Bank Ltd. Banks 10 7.96% 0.16% 7.96% (Dec 2019) 6.15% (Feb 2019) 18.47 k -0.36 k
Infosys Ltd. Computers - software 8 6.37% 0.19% 8.08% (Aug 2019) 6.18% (Nov 2019) 10.88 k -90.00
Tata Consultancy Services Ltd. Computers - software 6.5 5.23% 0.21% 6.16% (Aug 2019) 5.03% (Nov 2019) 3.03 k 0.00
ITC Limited Cigarettes 5.9 4.72% -0.27% 6.42% (Apr 2019) 4.72% (Dec 2019) 24.80 k -0.22 k
Kotak Mahindra Bank Ltd. Banks 5.8 4.62% 0.10% 4.89% (Sep 2019) 4.02% (Mar 2019) 3.43 k -33.00
- Axis Bank Ltd. Banks 5 4.00% 0.00% 4.05% (Oct 2019) 3.03% (Sep 2019) 6.63 k -53.00
Larsen & Toubro Ltd. Engineering, designing, construction 4.6 3.70% -0.15% 4.78% (Jun 2019) 3.7% (Dec 2019) 3.56 k -17.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 0.64%
Net Receivables Net Receivables 0.04%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2019)

  • Standard Deviation

    High volatility
    11.85vs8.43
    Category Avg
  • Beta

    High volatility
    0.97vs0.56
    Category Avg
  • Sharpe Ratio

    Better risk adjusted returns
    0.65vs0.46
    Category Avg
  • Treynor's Ratio

    Better risk adjusted returns
    0.08vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -3.17vs-0.18
    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 337.52 4.09 15.27 19.22 37.05 22.33
Axis Gold ETF NA 137.89 4.95 5.31 15.11 25.58 10.57
Invesco India Gold Exchange Traded Fund NA 35.28 5.01 5.38 14.84 25.37 11.04
SBI - ETF Gold NA 817.36 4.99 5.33 14.74 25.20 10.87
Aditya Birla Sun Life Gold ETF NA 99.41 4.96 5.43 14.76 25.17 10.99
Kotak Gold ETF NA 508.83 4.96 5.30 14.65 25.16 10.96
ICICI Prudential Gold ETF NA 149.92 4.95 5.26 14.63 25.08 10.67
IDBI Gold Exchange Traded Fund NA 67.76 4.88 5.28 14.57 25.07 11.41
UTI Gold Exchange Traded Fund NA 474.49 4.95 5.21 14.53 24.93 11.09
Nippon India ETF Gold BeES NA 2793.37 4.98 5.28 14.64 24.91 10.89

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 168 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 130 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 40854.28 0.42 1.30 2.81 6.51 6.88
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21093.38 0.08 5.43 6.88 10.98 8.90
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17587.32 0.75 1.95 4.19 9.70 7.63
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 17587.32 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15847.47 0.59 1.68 3.81 8.28 7.65
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11856.05 2.42 8.79 12.24 14.82 9.66
Aditya Birla Sun Life Money Manager Fund - Growth 3 10877.96 0.52 1.52 3.48 7.86 7.55
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 10512.23 0.19 2.92 5.23 7.30 5.97
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10336.89 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 10336.89 0.60 1.55 3.86 8.08 7.21

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