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you are here: Moneycontrol Mutual Funds Index Aditya Birla Sun Life Mutual Fund Aditya Birla Sun Life Index Fund (G)

Aditya Birla Sun Life Index Fund (G)

Plan: Regular | Option: Growth | Type : Open-Ended | AMFI Code: 101314
Fact Sheet Buy
105.910 0.80 ( 0.76 %)
NAV as on 22 Jun, 2018
Crisil MF Rank
Riskometer
MODERATELY HIGH
FUND CLASS
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Below average performance in the category

The scheme is ranked 4 in Index category by Crisil (for quarter ended Mar 2018 ) rank unchanged from last quarter. If you are already invested in this scheme, you may continue to stay invested. But, do keep a check on its performance.

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Returns (NAV as on Jun 22, 2018)
Period Returns(%) Rank#
1 Month 3.0 17
3 Months 7.0 29
6 Months 3.0 49
1 Year 12.2 38
2 Years 14.5 56
3 Years 8.9 54
5 Years 13.8 37

# Moneycontrol Rank within 78 Index Schemes

*Returns over 1 year are Annualised

* Calculation Remark - Dividends are reinvested at the rate of return

Absolute Returns (in %)
Year Qtr 1 Qtr 2 Qtr 3 Qtr 4 Annual
2018 -3.3 - - - -
2017 11.9 3.3 1.9 6.6 28.6
2016 -2.5 7.6 3.2 -6.6 2.8
2015 2.9 -2.5 -5.9 -0.2 -3.8
2014 6.2 12.7 4.7 4.0 30.7
2013 -4.7 2.5 -2.2 9.0 6.4

View where it stands within its peers

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Performance

Fund returns v/s Category average (Large Cap)

* Returns over 1 year are Annualised
  1mth(%) 3mth(%) 6mth(%) 1yr(%) 2yr(%) 3yr(%) 5yr(%)
Fund Returns 3 7 3 12.2 12.2 14.5 8.9
Category average 2 4.9 1.2 9.7 14 7.8 9.3
Difference of Fund returns and Category returns 1 2.1 1.8 2.5 -1.8 6.7 -0.4
Best of Category 4.7 11.1 5.8 21.9 23.8 20.4 47.2
Worst of Category -5.8 -5.3 -23 -16.5 5.6 -3.6 1.8
Benchmark returns # 2.7 7 3.1 12.4 14.9 9 14.1
Difference of Fund returns and Benchmark returns 0.3 0 -0.1 -0.2 -2.7 5.5 -5.2
# Benchmark Index: NIFTY 50

Investment Information

Investment Objective

An open-ended index-linked growth scheme with the objective to generate returns commensurate with the performance of Nifty subject to tracking errors.

Registrars
Load Details
  • Entry Load:

    N.A

  • Exit Load:

    0

  • Load Comments:

    N.A.

Contact Details
peer comparison
Fund Crisil Rank Assets(Rs Cr.) Current NAV 3mth(%) 6mth(%) 1yr(%) 3yr(%) 5yr(%)
SBI - ETF Nifty 50 29,545.65 109.4 7.4 2.7 12.5 0.0 0.0
SBI - ETF Sensex 9,143.16 372.3 8.5 4.0 13.4 10.3 15.8
CPSE Exchange Traded Fund 5,024.17 26.4 -5.0 -13.9 -1.1 1.4 0.0
Kotak Banking ETF 3,759.34 273.6 11.1 4.5 13.3 14.0 0.0
Reliance ETF Bank BeES 2,450.37 2722.4 11.1 4.6 13.3 13.8 18.8
*Returns over 1 year are Annualised

Portfolio

Top 10 Holdings As on May 31, 2018
Company Sector Value %Assets
HDFC Bank Banking/Finance 12.35 9.22
Reliance Oil & Gas 8.97 6.69
HDFC Banking/Finance 8.64 6.45
Infosys Technology 6.54 4.92
ITC Tobacco 6.59 4.88
ICICI Bank Banking/Finance 5.19 3.87
Kotak Mahindra Banking/Finance 4.79 3.75
TCS Technology 5.02 3.65
Larsen Engineering 4.90 3.57
HUL Cons NonDurable 3.26 2.43
Asset Allocation (%) As on May 31, 2018
Equity 88.99
Others 7.76
Debt 0.00
Mutual Funds 0.00
Money Market 0.00
Cash / Call 3.25
Sector Allocation (%) As on May 31, 2018
Sector %
Banking/Finance 33.48
Technology 11.20
Oil & Gas 10.30
Automotive 7.96
Tobacco 4.88
Engineering 4.15
Concentration As on May 31, 2018
Holdings %
Top 5 32.16
Top 10 88.99
Sectors %
Top 3 54.98
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