Overview (as on 23 Oct 2020)
NAV
₹12.7143
1y returns
2.947%
Fund AUM
₹196 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 (96.92%)
Debt & Cash (3.08%)
Sector Allocation
Financial Services
33.32%
Energy
16.90%
Tech
16.81%
Defensive
9.00%
Consumer
6.83%
Basic Materials
6.20%
Health
4.03%
Industrials
2.79%
Communication
2.08%
Utilities
2.04%
Size Breakup
Large Cap
100.00%
Key Metrics
Beta
0.99
Std deviation
18.14%
Sharpe Ratio
0.14
Top 10 Holdings
All
Equity
Debt & Cash
Holding Name
Type
Holding Percentage
Margin (Future And Options)
Low Risk
Cash
3.78%
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 |
|---|---|---|---|
| IDFC Large Cap Fund Direct Plan Growth | Direct | 1.42% | 8.82% |
| Aditya Birla Sun Life Index Fund Direct Plan Growth | Direct | 0.33% | 3.16% |
| Aditya Birla Sun Life Index Fund Direct Plan Dividend Reinvestment | Direct | 0.33% | 3.19% |
| IDFC Large Cap Fund Direct Plan Dividend Reinvestment | Direct | 1.42% | 6.46% |
| IDFC Large Cap Fund Direct Plan Dividend Payout | Direct | 1.42% | 6.46% |
| Aditya Birla Sun Life Index Fund Direct Plan Dividend Payout | Direct | 0.33% | 3.19% |
| IDFC Large Cap Fund Dividend Reinvestment | Regular | 2.53% | 5.47% |
| Aditya Birla Sun Life Index Fund Dividend Reinvestment | Regular | 0.58% | 2.95% |
| IDFC Large Cap Fund Dividend Payout | Regular | 2.53% | 5.47% |
Peer Funds
Aditya Birla Sun Life Index Fund Dividend Payout
NAV
₹12.7143
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 Managers
Ajay Garg
Manager
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."
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."
- Company
- Follow us on
- Support
- Policies