ABSL Index Fund - Growth - Direct Plan

Fund Returns

NAV Rs. 143.34 -1.11 %
(as on Jan. 15, 2021)
1 yr Return 18.79 %
3 yr. Return 11.24 %
5 yr. Return 14.80 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 143.34 -1.11 %
(as on Jan. 15, 2021) 		18.79 % 11.24 % 14.80 %

NAV Movement

1 Month 3 Months 6 Months 1 Year 3 Years 5 Years 10 Years

Calculate SIP Growth

SIP Start Date

SIP End Date

Scheme Details

Launch Date Jan. 1, 2013
Fund Size Rs. 200.96 cr.
Category Equity | Index
Fund Manager Ajay Garg
AMC Aditya Birla Sun Life AMC Limited
Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive
Risk Rating 6 / 10

Investment Information

Min. Investment Rs. 1000.00
Min. Investment SIP Rs. 1000.00
Expense Ratio 0.33 %
Exit load Nil

Investment Objective

The objective of the scheme is to generate returns that are commensurate with the performance of the nifty, subject to tracking errors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.55 25.0 37.36 18.79 11.24 14.8
Rank Within Category 30 41 None 63 30 33

Peer Funds

Tata Digital India Fund-Direct Plan-Growth
64.34%
Return 1Y
32.23%
Return 3Y
22.76%
Return 5Y
ICICI Prudential Technology Fund - Direct Plan - Growth
76.55%
Return 1Y
31.07%
Return 3Y
22.48%
Return 5Y
ABSL Digital India Fund - Growth - Direct Plan
65.64%
Return 1Y
29.0%
Return 3Y
22.71%
Return 5Y
SBI Technology Opportunities Fund - Direct Plan - Dividend
52.89%
Return 1Y
27.95%
Return 3Y
19.87%
Return 5Y
Franklin India Technology Fund - Direct - Growth
64.01%
Return 1Y
27.44%
Return 3Y
21.38%
Return 5Y

Portfolio

Security Holding (%)
(as on Dec. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
Reliance Industries Limited 10.62 23.08 116250.0
HDFC Bank Limited 10.34 22.47 156446.0
Infosys Limited 7.7 16.73 133246.0
Housing Development Finance Corporation Limited 7.61 16.53 64617.0
ICICI Bank Limited 6.11 13.28 248217.0
Tata Consultancy Services Limited 4.98 10.81 37777.0
Kotak Mahindra Bank Limited 4.84 10.51 52677.0
Hindustan Unilever Limited 3.54 7.69 32102.0
ITC Limited 3.02 6.57 314133.0
Larsen & Toubro Limited 2.57 5.59 43422.0
Check complete portfolio

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 61.33 %
Top 5 Securities 42.38 %
Top 3 Securities 28.66 %
# of Sectors 20
Top 10 Sectors 92.67 %
Top 5 Sectors 76.96 %
Top 3 Sectors 55.04 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Scheme Details

Launch Date Jan. 1, 2013 Fund Size Rs. 200.96 cr.
Category Equity | Index Fund Manager Ajay Garg
AMC Aditya Birla Sun Life AMC Limited Fund Benchmark Nifty 50 Index
Risk Profile Moderately Aggressive Risk Rating 6 / 10

Investment Information

Min. Investment Min. Investment SIP Expense Ratio Exit Load
Rs. 1000.00 Rs. 1000.00 0.33 % Nil

Investment Objective

The objective of the scheme is to generate returns that are commensurate with the performance of the nifty, subject to tracking errors

Performance

1M 3M 6M 1Y 3Y 5Y
Fund 7.55 25.0 37.36 18.79 11.24 14.8
Rank Within Category 30 41 None 63 30 33

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Index Fund - Growth - Direct Plan 18.79 11.24 14.8 200.96
Tata Digital India Fund-Direct Plan-Growth 64.34 32.23 22.76 390.06
ICICI Prudential Technology Fund - Direct Plan - Growth 76.55 31.07 22.48 938.05
ABSL Digital India Fund - Growth - Direct Plan 65.64 29.0 22.71 735.06
SBI Technology Opportunities Fund - Direct Plan - Dividend 52.89 27.95 19.87 227.45
Franklin India Technology Fund - Direct - Growth 64.01 27.44 21.38 418.18
Check all

Portfolio

Security Holding (%)
(as on Dec. 1, 2020) 		Market Value
(in Rs. crores.) 		Quantity
Reliance Industries Limited 10.62 23.08 116250.0
HDFC Bank Limited 10.34 22.47 156446.0
Infosys Limited 7.7 16.73 133246.0
Housing Development Finance Corporation Limited 7.61 16.53 64617.0
ICICI Bank Limited 6.11 13.28 248217.0
Tata Consultancy Services Limited 4.98 10.81 37777.0
Kotak Mahindra Bank Limited 4.84 10.51 52677.0
Hindustan Unilever Limited 3.54 7.69 32102.0
ITC Limited 3.02 6.57 314133.0
Larsen & Toubro Limited 2.57 5.59 43422.0

Fund Schemes Concentrations

# of Securities 64
Top 10 Securities 61.33 %
Top 5 Securities 42.38 %
Top 3 Securities 28.66 %
# of Sectors 20
Top 10 Sectors 92.67 %
Top 5 Sectors 76.96 %
Top 3 Sectors 55.04 %

AMC Contact Information

AMC Aditya Birla Sun Life AMC Limited
Address One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road,, Mumbai - 400 013
Email connect@birlasunlife.com
Website https://mutualfund.adityabirlacapital.com/

Top Performing Funds by AMC

Fund Return 3Y(%)
ABSL Digital India Fund - Growth - Regular Plan 27.75
ABSL Gold Fund-Dividend 18.9
ABSL Gold ETF 16.63
ABSL Digital India Fund - Dividend - Regular Plan 16.62
ABSL Gold Fund-Growth 16.34