ABSL Index Fund - Growth - Regular Plan

Fund Returns

NAV Rs. 110.62 0.13 %
(as on Aug. 7, 2020)
1 yr Return 1.38 %
3 yr. Return 4.65 %
5 yr. Return 5.75 %

Fund Returns

NAV 1 yr Return 3 yr. Return 5 yr. Return
Rs. 110.62 0.13 %
(as on Aug. 7, 2020)
1.38 % 4.65 % 5.75 %

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 Sept. 18, 2002
Fund Size Rs. 188.62 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 0.58 %
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 4.18 21.18 -6.25 1.38 4.65 5.75
Rank Within Category 41 48 None 67 31 34

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 25.93 47.04 -
Clearing Corporation of India Ltd 22.61 40.33 -
Margin (Future and Options) 8.89 16.14 -
Reliance Industries Limited 7.66 13.9 94948.0
HDFC Bank Limited 6.66 12.09 127062.0
Housing Development Finance Corporation Limited 4.64 8.41 50721.0
Infosys Limited 4.09 7.43 107486.0
ICICI Bank Limited 3.47 6.3 189897.0
Tata Consultancy Services Limited 3.35 6.08 30834.0
ITC Limited 2.79 5.06 256144.0

Fund Schemes Concentrations

# of Securities 59
Top 10 Securities 90.09 %
Top 5 Securities 71.75 %
Top 3 Securities 57.43 %
# of Sectors 22
Top 10 Sectors 91.1 %
Top 5 Sectors 69.13 %
Top 3 Sectors 51.79 %

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 Sept. 18, 2002 Fund Size Rs. 188.62 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 0.58 % 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 4.18 21.18 -6.25 1.38 4.65 5.75
Rank Within Category 41 48 None 67 31 34

Peer Funds

Fund Return 1Y (%) Return 3Y (%) Return 5Y (%) AUM(cr.)
ABSL Index Fund - Growth - Regular Plan 1.38 4.65 5.75 188.62
Tata Digital India Fund-Regular Plan-Growth 14.46 21.77 - 390.06
ABSL Digital India Fund - Growth - Regular Plan 23.79 21.38 13.05 413.45
Reliance Pharma Fund-Growth Plan-Growth Option 53.22 21.12 8.25 3,092.66
Franklin India Technology Fund-Growth 29.69 20.38 12.02 259.60
ICICI Prudential Technology Fund - Growth 18.65 20.24 10.85 379.09

Portfolio

Security Holding (%)
(as on May 1, 2020)
Market Value
(in Rs. crores.)
Quantity
Clearing Corporation of India Limited 25.93 47.04 -
Clearing Corporation of India Ltd 22.61 40.33 -
Margin (Future and Options) 8.89 16.14 -
Reliance Industries Limited 7.66 13.9 94948.0
HDFC Bank Limited 6.66 12.09 127062.0
Housing Development Finance Corporation Limited 4.64 8.41 50721.0
Infosys Limited 4.09 7.43 107486.0
ICICI Bank Limited 3.47 6.3 189897.0
Tata Consultancy Services Limited 3.35 6.08 30834.0
ITC Limited 2.79 5.06 256144.0

Fund Schemes Concentrations

# of Securities 59
Top 10 Securities 90.09 %
Top 5 Securities 71.75 %
Top 3 Securities 57.43 %
# of Sectors 22
Top 10 Sectors 91.1 %
Top 5 Sectors 69.13 %
Top 3 Sectors 51.79 %

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/