Aditya Birla Sun Life Index Fund - Growth - Regular Plan

Fund House: Aditya Birla Sun Life Mutual Fund
Category: Index Fund
Launch Date: 05-09-2002
Asset Class: Equity
Benchmark: NIFTY 50 TRI
Expense Ratio: 0.6% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 239.4 Cr As on (31-03-2021)
Turn over: 133% | Exit Load: Nil

146.1108

15.46%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

Fund Multiplier

Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)

Time Taken To Multiply
2x
4x
5x
10x
FUND
1 Years 3 Months
4 Years 2 Months
5 Years 0 Months
15 Years 1 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months

 

Investment Objective

The scheme aims to generate returns that are commensurate with the performance of the Nifty subject to tracking error, through investments in companies whose securities included in Nifty and in money market instruments & cash.

Current Asset Allocation (%)

Indicators

Volatility 13.34
Sharp Ratio 0.13
Alpha -1.65
Beta 0.99
Yield to Maturity -
Average Maturity -

PEER COMPARISON

Scheme Name Inception
Date
1 Year
Return(%)
2 Year
Return(%)
3 Year
Return(%)
5 Year
Return(%)
10 Year
Return(%)
Aditya Birla Sun Life Index Fund - Growth - Regular Plan 05-09-2002 60.27 15.12 11.48 13.65 10.32
Motilal Oswal Nifty Smallcap 250 Index - Regular Plan 05-09-2019 118.3 - - - -
Motilal Oswal Nifty Midcap 150 Index Fund - Regular Plan 02-09-2019 88.01 - - - -
DSP Equal Nifty 50 Fund - Regular Plan - Growth 05-10-2017 80.83 16.7 10.28 - -
Principal Nifty 100 Equal Weight Fund-Growth 27-07-1999 71.14 17.28 8.71 11.98 9.64
Motilal Oswal Nifty Bank Index - Regular Plan 05-09-2019 70.56 - - - -
Sundaram Smart Nifty 100 Equal Weight Fund Regular Plan - Growth 10-01-2017 70.16 17.05 9.09 - -
Motilal Oswal Nifty 500 Fund - Regular Plan 02-09-2019 65.91 - - - -
Taurus Nifty Index Fund - Regular Plan - Growth 19-06-2010 63.61 16.06 12.08 14.25 10.38
UTI - NIFTY Index Fund- Regular Plan - Growth Option 06-03-2000 61.98 15.66 12.15 14.62 11.01

Scheme Characteristics

Minimum investment in securities of a particular index (which is being replicated/ tracked) - 95% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Others

0.23%

Large Cap

99.77%

Scheme Documents

March 2021

Tax Benefits of investing in this fund

Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#

Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.

Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **

# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund

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