 |
Aditya Birla Sun Life Nifty Midcap 150 Index Fund |
| An Open ended scheme tracking the Nifty Midcap 150 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 Midcap 150 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 | |
|---|---|
| Mr. Haresh Mehta |
| Managing Fund Since | |
|---|---|
| March 31, 2023 |
| Experience in Managing the Fund | |
|---|---|
| 1.6 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption/switchout of units on or before 15 days from the date of allotment: 0.25% of applicable NAV. For redemption / switchout of units after 15 days from the date of allotment - NIL |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.01% |
| Direct | 0.44% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 288.79 Crores |
| AUM as on last day | 285.42 Crores |
| Date of Allotment | |
|---|---|
| April 01,2021 |
| Benchmark | |
|---|---|
| Nifty Midcap 150 Index TRI |
| Tracking Error | |
|---|---|
| Regular | 0.31% |
| Direct | 0.31% |
| Other Parameters | |
|---|---|
| Standard Deviation | 15.71% |
| Sharpe Ratio | 0.99 |
| Beta | 1.00 |
| Tracking Error (3 year) | 0.28% |
| Treynor Ratio | 0.16 |
| 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 | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 100 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Monthly: Minimum ₹ 100/- |
 NAV ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 23.0128 | 23.5430 |
| IDCW$: | 23.0092 | 23.5426 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Auto Components | 8.18% |
| Tube Investments of India Limited | 1.43% |
| Bharat Forge Limited | 1.08% |
| Sona BLW Precision Forgings Limited | 0.92% |
| MRF Limited | 0.74% |
| Balkrishna Industries Limited | 0.68% |
| Exide Industries Limited | 0.62% |
| Minda Industries Ltd | 0.53% |
| Apollo Tyres Limited | 0.50% |
| Sundram Fasteners Limited | 0.43% |
| Schaeffler India Limited | 0.41% |
| Motherson Sumi Wiring India Limited | 0.32% |
| ZF Commercial Vehicle Control Systems India Limited | 0.26% |
| Endurance Technologies Limited | 0.25% |
| Industrial Products | 7.27% |
| Cummins India Limited | 1.42% |
| POLYCAB INDIA Limited | 0.92% |
| Supreme Industries Limited | 0.83% |
| APL Apollo Tubes Limited | 0.82% |
| KEI INDUSTRIES LTD-INR 2 DEMAT EQ-INR 2 | 0.68% |
| Astral Limited | 0.65% |
| Carborundum Universal Limited | 0.46% |
| AIA Engineering Limited | 0.45% |
| TIMKEN INDIA LTD | 0.36% |
| SKF India Limited | 0.36% |
| Grindwell Norton Limted | 0.31% |
| Pharmaceuticals & Biotechnology | 7.05% |
| Lupin Limited | 1.58% |
| Aurobindo Pharma Limited | 1.17% |
| Alkem Laboratories Limited | 0.90% |
| Mankind Pharma Ltd | 0.75% |
| IPCA Laboratories Limited | 0.65% |
| Abbott India Limited | 0.45% |
| Biocon Limited | 0.43% |
| Gland Pharma Limited | 0.39% |
| Ajanta Pharmaceuticals Limited | 0.39% |
| GlaxoSmithKline Pharmaceuticals Limited | 0.34% |
| Banks | 6.96% |
| The Federal Bank Limited | 1.49% |
| IDFC First Bank Limited | 1.30% |
| Yes Bank Limited | 1.15% |
| AU Small Finance Bank Limited | 1.03% |
| Indian Bank | 0.63% |
| Bandhan Bank Limited | 0.45% |
| Bank of India | 0.40% |
| Bank of Maharashtra | 0.26% |
| IDBI Bank Limited | 0.14% |
| Indian Overseas Bank | 0.11% |
| IT - Software | 6.37% |
| Persistent Systems Ltd | 1.71% |
| Coforge Limited | 1.52% |
| MphasiS Limited | 0.97% |
| Oracle Financial Services Software Limited | 0.77% |
| Tata Elxsi Limited | 0.73% |
| KPIT Technologies Limited | 0.68% |
| Finance | 5.79% |
| Sundaram Finance Limited | 0.98% |
| Muthoot Finance Limited | 0.62% |
| SBI Cards & Payment Services Limited | 0.62% |
| LIC Housing Finance Limited | 0.57% |
| Mahindra & Mahindra Financial Services Limited | 0.48% |
| Aditya Birla Capital Limited | 0.43% |
| Indian Renewable Energy Development Agency Ltd | 0.42% |
| CRISIL Limited | 0.40% |
| L&T Finance Limited | 0.35% |
| Housing & Urban Development Corporation Limited | 0.33% |
| Poonawalla Fincorp Limited | 0.32% |
| Tata Investment Corporation Ltd. | 0.27% |
| Electrical Equipment | 4.73% |
| Suzlon Energy Limited | 2.38% |
| CG Power and Industrial Solutions Limited | 1.35% |
| Thermax Limited | 0.57% |
| Hitachi Energy India Limited | 0.43% |
| Healthcare Services | 3.98% |
| Max Healthcare Institute Limited | 2.26% |
| Fortis Healthcare Limited | 0.97% |
| Syngene International Limited | 0.46% |
| Global Health Ltd/India | 0.27% |
| Consumer Durables | 3.90% |
| Dixon Technologies (India) Limited | 1.59% |
| Voltas Limited | 1.13% |
| KALYAN JEWELLERS INDIA LTD | 0.61% |
| Berger Paints (I) Limited | 0.46% |
| Metro Brands Limited | 0.11% |
| Chemicals & Petrochemicals | 3.81% |
| SRF Limited | 0.97% |
| Solar Industries India Limited | 0.75% |
| Deepak Nitrite Limited | 0.54% |
| Tata Chemicals Limited | 0.54% |
| Gujarat Fluorochemicals Limited | 0.53% |
| Linde India Limited | 0.48% |
| Capital Markets | 3.48% |
| BSE Limited | 1.81% |
| HDFC Asset Management Company Limited | 1.30% |
| Nippon Life India Asset Management Limited | 0.37% |
| Issuer | % to Net Assets |
| Realty | 3.36% |
| Godrej Properties Limited | 1.00% |
| Phoenix Mills Limited | 0.85% |
| Prestige Estates Projects Limited | 0.83% |
| Oberoi Realty Limited | 0.69% |
| Fertilizers & Agrochemicals | 2.93% |
| PI Industries Litmited | 1.09% |
| UPL Limited | 0.84% |
| Coromandel International Limited | 0.59% |
| Bayer Cropscience Limited | 0.25% |
| FERTILIZERS & CHEMICALS TRAVANCORE LIMIT | 0.16% |
| Telecom - Services | 2.71% |
| Indus Towers Limited | 1.27% |
| Tata Communications Limited | 0.62% |
| Vodafone Idea Limited | 0.57% |
| Bharti Hexacom Limited | 0.25% |
| Leisure Services | 2.44% |
| The Indian Hotels Company Limited | 1.78% |
| Jubilant Foodworks Limited | 0.66% |
| Financial Technology (Fintech) | 2.38% |
| PB Fintech Limited | 1.61% |
| One 97 Communications Limited | 0.77% |
| Personal Products | 2.09% |
| Colgate Palmolive (India) Limited | 1.21% |
| Procter & Gamble Hygiene and Health Care Limited | 0.46% |
| Emami Limited | 0.42% |
| Insurance | 1.75% |
| Max Financial Services Limited | 0.95% |
| General Insurance Corporation Of India | 0.34% |
| Star Health & Allied Insurance Limited | 0.32% |
| The New India Assurance Company Limited | 0.14% |
| Agricultural Food & other Products | 1.70% |
| Marico Limited | 1.01% |
| Patanjali Foods Limited | 0.53% |
| Adani Wilmar Limited | 0.16% |
| Ferrous Metals | 1.54% |
| JSL STAINLESS LTD | 0.66% |
| Steel Authority of India Limited | 0.50% |
| Lloyds Metals & Energy Ltd | 0.38% |
| Gas | 1.46% |
| Petronet LNG Limited | 0.75% |
| Indraprastha Gas Limited | 0.44% |
| Gujarat Gas Limited | 0.27% |
| Cement & Cement Products | 1.45% |
| JK Cement Limited | 0.54% |
| ACC Limited | 0.47% |
| Dalmia Bharat Limited | 0.44% |
| Power | 1.41% |
| Torrent Power Limited | 0.91% |
| NLC India Limited | 0.25% |
| SJVN Limited | 0.24% |
| Agricultural Commercial & Construction Vehicles | 1.27% |
| Ashok Leyland Limited | 0.89% |
| Escorts Kubota Limited | 0.38% |
| Transport Services | 1.19% |
| Container Corporation of India Limited | 0.70% |
| Delhivery Ltd | 0.49% |
| Petroleum Products | 1.18% |
| Hindustan Petroleum Corporation Limited | 1.10% |
| Mangalore Refinery and Petrochemicals Limited | 0.08% |
| Construction | 1.11% |
| Rail Vikas Nigam Limited | 0.80% |
| IRB Infrastructure Developers Limited | 0.31% |
| Retailing | 1.11% |
| FSN E-Commerce Ventures Limited | 0.74% |
| Aditya Birla Fashion and Retail Limited | 0.37% |
| Transport Infrastructure | 1.10% |
| GMR Infrastructure Limited | 0.85% |
| JSW Infrastructure Ltd | 0.25% |
| Textiles & Apparels | 1.05% |
| Page Industries Limited | 0.79% |
| K.P.R. Mill Limited | 0.25% |
| Industrial Manufacturing | 1.00% |
| Mazagon Dock Shipbuilders Limited | 0.37% |
| Cochin Shipyard Limited | 0.32% |
| Honeywell Automation India Limited | 0.30% |
| IT - Services | 0.78% |
| L&T Technology Services Limited | 0.41% |
| Tata Technologies Ltd | 0.37% |
| Oil | 0.77% |
| Oil India Limited | 0.77% |
| Minerals & Mining | 0.77% |
| NMDC Limited | 0.77% |
| Diversified | 0.51% |
| 3M India Limited | 0.30% |
| Godrej Industries Limited | 0.20% |
| Non - Ferrous Metals | 0.49% |
| Hindustan Zinc Limited | 0.49% |
| Beverages | 0.43% |
| United Breweries Limited | 0.43% |
| Aerospace & Defense | 0.30% |
| Bharat Dynamics Limited | 0.30% |
| Entertainment | 0.19% |
| Sun TV Network Limited | 0.19% |
| Cash & Current Assets | 0.03% |
| 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.
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.
