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NRI

Feb 11, 2025


Category

Others

AUM (Cr.)

384.80

Exit Load (%)

0.05

Min Inv Lumpsum

500

Expense Ratio

1.06

Sharpe Ratio

-13.49

Beta Ratio

0.00

Fund Manager

Priya Sridhar

Inception Date

Aug 30, 2024

Risk Level

Very High

Investment Objective

The investment objective of the Scheme is to provide returns that, before expenses, correspond to the total returns of securities as represented by the Nifty India Defence Total Return Index, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There is no assurance or guarantee that the investment objective of the Scheme will be achieved.

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Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW) -9.2 0 0 0 0 -18.96
Benchmark 0 0 0 0 0 0
Category Average - BEST ETFS/INDEX -2.74 -3.9 6.55 11.62 15.16 6.66
Category Rank 5/6 5/6 6/6 3/6 1/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HDFC Nifty G-Sec Jun 2036 Index Fund - Reg (G) 11.9513 0.23 9.20 0.00 0.00 817.22 0.38 100.00 invest
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (IDCW) 12.2913 0.23 9.00 0.00 0.00 2,445.28 0.51 5,000.00 invest
SBI CRISIL IBX Gilt Index-June 2036 Fund-Reg (G) 12.2909 0.23 9.00 0.00 0.00 2,445.28 0.51 5,000.00 invest
Nippon India Nifty G-Sec-Jun2036 Maturity Index Fund-Reg (IDCW) 12.0333 0.22 9.18 0.00 0.00 743.67 0.42 1,000.00 invest
Tata Nifty Capital Markets Index Fund-Reg (G) 8.9991 -5.12 0.00 0.00 0.00 123.90 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-Bharat Electron Jan 31, 2025 80.78 20.99 7.06
Equity-Hind.Aeronautics Jan 31, 2025 75.85 19.71 1.05
Equity-Solar Industries Jan 31, 2025 58.13 15.11 11.76
Equity-Mazagon Dock Jan 31, 2025 35.89 9.33 14.09
Equity-Cochin Shipyard Jan 31, 2025 30.36 7.89 6.80
Equity-Bharat Dynamics Jan 31, 2025 28.15 7.32 24.64
Equity-Zen Technologies Jan 31, 2025 17.76 4.61 -23.65
Equity-Data Pattern Jan 31, 2025 15.29 3.97 -4.18
Equity-Astra Microwave Jan 31, 2025 14.71 3.82 3.78
Equity-Garden Reach Sh. Jan 31, 2025 11.14 2.89 7.76

latest news

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jan 25, 2025 14:18

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 24 January 2025 as the reco...

Jan 22, 2025 12:16

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

Aditya Birla Sun Life MF announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Nifty India Defence Index Fund-Reg (IDCW)
Contact Persone : Priya Sridhar
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com