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Aditya Birla Sun Life Nifty 50 Equal Weight Index Fund |
| An open ended scheme tracking Nifty 50 Equal Weight TR Index |
| Data as on 31st October 2024 |
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Fund Details |
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Investment Objective |
| The investment objective of the scheme is to provide returns that closely correspond to the total returns of securities as represented by Nifty 50 Equal Weight TR Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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| Fund Manager | |
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| Mr. Haresh Mehta |
| Managing Fund Since | |
|---|---|
| April 01, 2023 |
| Experience in Managing the Fund | |
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| 1.6 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | Nil |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.02% |
| Direct | 0.40% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 322.56 Crores |
| AUM as on last day | 320.07 Crores |
| Date of Allotment | |
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| June 08, 2021 |
| Benchmark | |
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| Nifty 50 Equal Weight TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 14.33% |
| Sharpe Ratio | 0.65 |
| Beta | 1.00 |
| Portfolio Turnover | 0.49 |
| Tracking Error (3 year) | 0.12% |
| Treynor Ratio | 0.09 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns.Risk Free Rate assumed to be 6.61% (FBIL Overnight MIBOR as on 31 Oct 2024) for calculating Sharpe Ratio | |
| Tracking Error | |
|---|---|
| Regular | 0.06% |
| Direct | 0.05% |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
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| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
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| Monthly: Minimum ₹ 100/- |
 NAV ₹ |
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| Regular Plan | Direct Plan | |
| Growth | 17.2228 | 17.6019 |
| IDCW$: | 17.2226 | 17.6021 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 12.00% |
| State Bank of India | 2.24% |
| ICICI Bank Limited | 2.11% |
| HDFC Bank Limited | 2.11% |
| Axis Bank Limited | 1.98% |
| Kotak Mahindra Bank Limited | 1.97% |
| IndusInd Bank Limited | 1.59% |
| Automobiles | 11.31% |
| Eicher Motors Limited | 2.16% |
| Mahindra & Mahindra Limited | 1.91% |
| Maruti Suzuki India Limited | 1.87% |
| Tata Motors Limited | 1.87% |
| Hero MotoCorp Limited | 1.77% |
| Bajaj Auto Limited | 1.72% |
| IT - Software | 10.56% |
| Wipro Limited | 2.23% |
| Tech Mahindra Limited | 2.17% |
| HCL Technologies Limited | 2.14% |
| Tata Consultancy Services Limited | 2.01% |
| Infosys Limited | 2.01% |
| Pharmaceuticals & Biotechnology | 6.24% |
| Sun Pharmaceutical Industries Limited | 2.14% |
| Dr. Reddys Laboratories Limited | 2.06% |
| Cipla Limited | 2.04% |
| Finance | 5.85% |
| Bajaj Finserv Limited | 1.96% |
| Bajaj Finance Limited | 1.95% |
| Shriram Finance Ltd | 1.93% |
| Cement & Cement Products | 4.22% |
| Grasim Industries Limited | 2.19% |
| UltraTech Cement Limited | 2.03% |
| Ferrous Metals | 4.11% |
| JSW Steel Limited | 2.12% |
| Tata Steel Limited | 1.99% |
| Insurance | 4.06% |
| HDFC Life Insurance Company Limited | 2.17% |
| SBI Life Insurance Company Limited | 1.88% |
| Issuer | % to Net Assets |
| Power | 3.93% |
| NTPC Limited | 2.02% |
| Power Grid Corporation of India Limited | 1.91% |
| Petroleum Products | 3.91% |
| Bharat Petroleum Corporation Limited | 1.98% |
| Reliance Industries Limited | 1.93% |
| Diversified FMCG | 3.90% |
| ITC Limited | 2.04% |
| Hindustan Unilever Limited | 1.85% |
| Consumer Durables | 3.85% |
| Asian Paints Limited | 1.96% |
| Titan Company Limited | 1.89% |
| Food Products | 3.82% |
| Britannia Industries Limited | 2.00% |
| Nestle India Limited | 1.81% |
| Healthcare Services | 2.13% |
| Apollo Hospitals Enterprise Limited | 2.13% |
| Aerospace & Defense | 2.13% |
| Bharat Electronics Limited | 2.13% |
| Non - Ferrous Metals | 2.07% |
| Hindalco Industries Limited | 2.07% |
| Construction | 2.07% |
| Larsen & Toubro Limited | 2.07% |
| Metals & Minerals Trading | 2.05% |
| Adani Enterprises Limited | 2.05% |
| Transport Infrastructure | 2.05% |
| Adani Ports and Special Economic Zone Limited | 2.05% |
| Retailing | 2.03% |
| Trent Limited | 2.03% |
| Telecom - Services | 1.98% |
| Bharti Airtel Limited | 1.98% |
| Consumable Fuels | 1.94% |
| Coal India Limited | 1.94% |
| Oil | 1.93% |
| Oil & Natural Gas Corporation Limited | 1.93% |
| Agricultural Food & other Products | 1.82% |
| Tata Consumer Products Limited | 1.82% |
| Cash & Current Assets | 0.08% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes managed by Mr. Haresh Mehta is 17. Click here to know more on performance of schemes managed by Fund Managers.
Standard deviation of daily tracking difference computed for a 1 year horizon. If the fund is non-existent for 1 year then since inception returns are considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
