Aditya Birla SL Index Fund (Equity, Large Cap)

Moderately High
17 yrs 3 monthsStarted on:18 Sep 2002
₹ 144.77 Cras on: 20 Nov 2019
Long Term Horizon
0.58%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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.

Exit Load

Scheme Documents

Similar Funds
Nippon India focused large cap fund
Current NAV 29.9
Return (CAGR) 9.48%
Value Research NA
Mirae Asset India Equity Fund
Current NAV 53.65
Return (CAGR) 15.53%
Value Research
Axis Bluechip Fund
Current NAV 31.48
Return (CAGR) 12.31%
Value Research
Motilal Oswal Focused 25 Fund
Current NAV 23.66
Return (CAGR) 14.10%
Value Research
ICICI Pru Bluechip Fund
Current NAV 43.75
Return (CAGR) 13.69%
Value Research
Aditya Birla SL Focused Equity Fund
Current NAV 62.19
Return (CAGR) 13.86%
Value Research
UTI Mastershare Fund
Current NAV 126.63
Return (CAGR) 17.46%
Value Research
SBI Nifty Index Fund
Current NAV 103.31
Return (CAGR) 13.97%
Value Research
HDFC Top 100 Fund
Current NAV 500.92
Return (CAGR) 19.51%
Value Research
DSP Top 100 Equity Fund
Current NAV 222.58
Return (CAGR) 20.40%
Value Research
Franklin India Bluechip Fund
Current NAV 469.86
Return (CAGR) 19.92%
Value Research
IDFC Large Cap Fund
Current NAV 33.7
Return (CAGR) 9.45%
Value Research

Tenure

TenureReturns (CAGR)
YTD10.87
1 Month2.88
3 Month8.91
1 YR12.88
2 YR8.06
3 YR14.11

SIP Returns

TenureReturns (CAGR)
1 YR12.86
2 YR9.26
3 YR10.16
5 YR9.95
10 YR10.15

Portfolio

Company Name% Assets
HDFC Bank Ltd.8.99
Reliance Industries Ltd.8.47
Housing Development Finance Corpn. Ltd.6.21
ICICI Bank Ltd.5.05
Infosys Ltd.4.24
Tata Consultancy Services Ltd.4.03
ITC Ltd.3.74
Kotak Mahindra Bank Ltd.3.56
Larsen & Toubro Ltd.3.07
Hindustan Unilever Ltd.2.63

Top Sectoral Holdings

Sector Name% Assets
Financial38.7
Energy15.84
Technology12.85
FMCG9.46
Automobile6.03
Construction5.15
Chemicals2.31
Metals2.15
Healthcare2.12
Communication1.75

Indicators

LabelValue
Portfolio turnover ratio195
Standard Deviation12.77%
Beta0.99%
Sharpe Ratio0.44

Ajay Garg

Mr. Garg is B.E (Electronics) and MBA (Finance).
Prior to joining Birla Sun Life AMC in 2003 he has worked with Birla Sun Life Securities Ltd.

Other Funds Managed by Ajay Garg