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Aditya Birla Sun Life Nifty Midcap 150 Index Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Nifty Midcap 150 Index Dir DP until

23.036 (1.141%)
NAV on November 22, 2024
Category Equity:
Index Funds
Investment StyleBox
Large Growth
Total Assets 285 cr
Turnover Ratio 46.32%
Expense Ratio 0.44%
Exit Load 0.25%if redeemed within
15 Days0.00%if redeemed after 15 Days
Returns
  • 1M: -2.16%
  • 1Y: 31.40%
  • 3M: -6.15%
  • 3Y: 22.01%
  • 6M: 5.02%
  • 5Y: N/A
Min Investment 100
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ADDITIONAL INFO
Fund Manager Haresh Mehta (Since over 1 year)
ISIN INF209KB1W82
Fund Family Aditya Birla Sun Life
P/E Ratio 33.24
P/B Ratio 4.59
Launch Date April 06, 2021
Benchmark Nifty Midcap 150 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty Midcap 150 TR INR

Alpha -0.22
Beta 1.00
R-Squared 99.97
Info Ratio -1.03
Tracking Err 0.28
Sortino 1.919
Sharpe 1.031
Std Dev 15.710
Risk -
SECTOR WEIGHTINGS (%)
Financial 19.61%
Industrial 19.78%
Technology 9.95%
Basic Materials 12.27%
Consumer Cyclical 12.07%
Utilities Services 2.12%
Healthcare Services 11.03%
Energy Services 2.69%
Communication Services 2.90%
Consumer Defensive 4.22%
Real Estate 3.37%
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 can be no assurance that the schemes’ objectives will be achieved.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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