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Aditya Birla Sun Life Sensex ETF Unrated

Glade Guides
-0.09%
Change from previous, NAV as on Feb 22, 2019
Category: Equity: Large Cap
Assets: R 11 crore (As on Jan 31, 2019)
Expense: -
NAV and Price


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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jul 14, 2016
Benchmark: S&P BSE Sensex TRI
Riskometer: Moderately High
Risk Grade: -
Return Grade: -
Turnover: -
Type: Open-ended
Investment Details
Return since Launch: 7.20%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) -
Minimum No of Cheques -
Minimum Withdrawal (R) -
Minimum Balance (R) -
Exit Load (%) 0
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund -0.52 -1.54 0.67 -1.76 - - -
S&P BSE Sensex TRI -0.48 -1.52 2.64 7.37 - - -
Category -1.80 -1.62 1.29 2.18 - - -
Rank within Category 23 57 71 72 - - -
Number of funds in category 99 100 97 91 - - -
As on Feb 22, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Sensex ETF Unrated Jul-2016 -1.76 - - - 11
HDFC Nifty 50 ETF Dec-2015 5.40 15.71 - 0.05 260
HDFC Sensex ETF Dec-2015 7.31 16.29 - 0.05 75
LIC MF Exchange Traded Fund - Nifty 50 Nov-2015 5.27 15.65 - 0.10 484
LIC MF Exchange Traded Fund - Sensex Nov-2015 7.42 16.15 - 0.10 363
Portfolio
Portfolio Aggregates
  Fund Benchmark* Category
Average Mkt Cap (Rs Cr) 284,062.10 344,875.05 183,228.95
Giant (%) 94.15 93.87 72.04
Large (%) 5.72 6.13 22.37
Mid (%) - - 8.29
Small (%) 0.13 - 0.77
Tiny (%) - - 0.00
  Glade Guides Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  HDFC Bank Financial 28.48 12.43 2.46 12.12
  Reliance Industries Energy 20.21 10.76 1.58 10.76
  HDFC Financial 33.71 9.32 2.39 9.05
  Infosys Technology 21.33 8.35 5.08 7.55
  ITC FMCG 28.21 9.25 1.47 6.39
  ICICI Bank Financial 66.38 6.62 3.90 6.36
  Tata Consultancy Services Technology 23.89 5.67 0.70 5.67
  Larsen & Toubro Construction 20.74 5.20 2.48 4.43
  Kotak Mahindra Bank Financial 34.05 4.32 0.00 4.29
  Axis Bank Financial 183.91 3.87 2.85 3.45
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jan 31, 2019
*As on Dec 31, 2018
Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013 | Phone: 022-43568000/ 1800-270-7000/ 1800-22-7000 | Fax: 022- 43568110

Website: mutualfund.adityabirlacapital.com



Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002 | Phone: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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