CUSTOMER SUPPORT CUSTOMER SUPPORT +91-22-4543 2000

fund search

Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-25-2019

Aditya Birla SL Index Fund-Reg(G)

Top 10 Holdings
Company
(%)
HDFC Bank Limited
9.66
Reliance Industries Limited
8.45
Clearing Corporation of India Limited
7.92
Housing Development Finance Corporation Limited
6.68
Infosys Limited
5.23
ICICI Bank Limited
5.08
ITC Limited
4.46
Tata Consultancy Services Limited
4.28
Kotak Mahindra Bank Limited
3.81
Larsen & Toubro Limited
3.62
Top 10 Sectors
Sectors
(%)
Bank - Private
23.27
IT - Software
12.34
Refineries
9.80
Finance - Housing
7.16
Cigarettes/Tobacco
4.46
Engineering - Construction
3.62
Automobiles - Passenger Cars
2.86
Bank - Public
2.46
Household & Personal Products
2.41
Pharmaceuticals & Drugs
2.01
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 89.41 NA
Mid-Cap 0.00 NA
Small-Cap 10.59 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 23/04/03
to 23/04/04
104.02102.57
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 20/11/07
to 20/11/08
-56.94-55.83
Ratios
Standard Deviation[%] 16.07
Sharpe Ratio [%] 0.15
Turnover Ratio [%] 1.89
Modified Duration
YTM
Riskometer
moderately high risk

Investors understand that their principal will be at moderately high risk

Fund Details
Category
Index Funds
Inception Date (Regular Plan)
18-Sep-02
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
0.50
Expense Ratio (Regular Plan) %
0.80
Investing Style
Large Growth
Fund Manager
Ajay Garg
Scheme Benchmark
NIFTY 50
AUM (Rs. in Cr.)
143.81
Fund Objective

The objective of the scheme is to generate returns that are commensurate with the performance of the Nifty, subject to tracking errors.

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Index Fund-Reg(G) NIFTY 50

Performance Comparison with similar Schemes and Benchmark