CASPeR Ranking #205
Aditya Birla Sun Life S&P BSE Sensex ETF
NAV (Fri Oct 11 2024)
₹80
Returns (Since Inception)
11.94%
Category Average
14.48%
Rating
2
Allocation and Holdings
Asset class
Weightage
Financial Services
29.36%
Energy
10.27%
Technology
11.41%
Consumer Defensive
4.93%
Communication Services
4.70%
Industrials
4.42%
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4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life S&P BSE Sensex ETF
Minimum SIP
1000
Risk Level
Very High Risk
AUM
₹530.69 Cr
ISIN
INF209KB10E8
Inception Date
Jul 18 2016
Standard Deviation
11.927
Beta
1
Sharpe Ratio
0.668
Benchmark
S&P BSE SENSEX TR INR
Expense Ratio
0.080%
Exit Load
Risk
Very High Risk
Investment Objective
The investment objective of the scheme is to provide returns before expenses that closely correspond to the total returns of securities as represented by S&P BSE SENSEX TRI, subject to tracking errors. The Scheme does not guarantee/indicate any returns. There can be no assurance that the schemes’ objectives will be achieved.
Fund Managers
Lovelish Solanki
Kedarnath Mirajkar
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Corporate Office Address
Overall AUM
₹530.69 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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