Overview (as on 19 Jan 2021)
NAV
₹15.4594
1y returns
17.86%
Fund AUM
₹217 Cr
Expense Ratio
0.58%
Min SIP
₹1,000
Min Lumpsum
₹1,000
Fund Performance
Calculator
Monthly SIP
Lumpsum
I would like to invest
For Time Period
5 years
Total investment
₹0
Pre-Tax
Post-Tax
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
₹0
-Infinity% projected returns
Asset Allocation
Equity (99.79%)
Debt & Cash (0.21%)
Sector Allocation
Financial Services
38.81%
Tech
16.36%
Energy
12.57%
Defensive
8.36%
Basic Materials
6.64%
Consumer
6.46%
Health
3.61%
Industrials
3.17%
Communication
2.03%
Utilities
1.98%
Size Breakup
Large Cap
99.57%
Mid Cap
0.43%
Key Metrics
Beta
0.99
Std deviation
18.99%
Sharpe Ratio
0.38
Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
INDProtect
Clearing Corporation Of India Limited
Cash
0.71%
Margin (Future And Options)
Cash
0.63%
Net Receivables / (Payables)
Cash
0.41%
Cash And Bank
Cash
0.00%
Fund Details
Investment Objectives
"The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors."
Scheme Name
Aditya Birla Sun Life Index Fund Dividend Payout
Scheme Document
Exit Load
After 0 Days : 0%
Plan Started
18 September, 2002
Fund Manager
Ajay Garg
Fund House Details
Fund House
Aditya Birla Sun Life AMC Ltd
Email
NA
Phone
+912243568110/8111
Address
Aditya Birla Sun Life AMC Ltd,One India Bulls Centre ,Tower 1, 17th Flr,,Jupiter Mill Compound,841,S.B. Marg,,Elphinstone Road
Other Related Plans
Fund Name | Plan Type | Expense Ratio | 1yr Returns |
---|---|---|---|
Direct | 0.33% | 18.10% | |
Direct | 0.33% | 18.15% | |
Direct | 0.33% | 18.15% | |
Regular | 0.58% | 17.86% |
Peer Funds
Aditya Birla Sun Life Index Fund Dividend Payout
NAV
₹15.4594
INDmoney Analysis
Return Score
Average
Risk Score
Below Average
Fund is in Top 50 percent in its Category
Return score is based upon:
Benchmark out performance
Consistency of returns
Performance efficiency
Fund is in Bottom 50 percent in its Category
Risk score is based upon:
Return volatility
Risk management
Market sensitivity
Fund Manager

Ajay Garg
leader
Qualifications
B.E.(Electronics), MBA (Finance)
Work Experience
"Working with the AMC since Jan, 2003. Prior to this worked with Birla Sun Life Securities Ltd. Total Work Experience of 15 years in financial services."