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Fund Overview

Fund Size

Fund Size

₹331 Cr

Expense Ratio

Expense Ratio

0.31%

ISIN

ISIN

INF209KC1183

Minimum SIP

Minimum SIP

₹100

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

30 Aug 2024

About this fund

This fund has been in existence for 3 months and 7 days, having been launched on 30-Aug-24.
As of 06-Dec-24, it has a Net Asset Value (NAV) of ₹9.89, Assets Under Management (AUM) of 330.74 Crores, and an expense ratio of 0.31%.
  • Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth has given a CAGR return of -1.11% since inception.
  • The fund's asset allocation comprises around 99.88% in equities, 0.00% in debts, and 0.12% in cash & cash equivalents.
  • You can start investing in Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth with a SIP of ₹100 or a Lumpsum investment of ₹500.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

Since Inception

-1.11%

(Cat Avg.)

Portfolio Summaryas of 31st October 2024

Equity330.35 Cr99.88%
Others0.4 Cr0.12%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharat Electronics LtdEquity68.5 Cr20.71%
Hindustan Aeronautics Ltd Ordinary SharesEquity67.42 Cr20.39%
Solar Industries India LtdEquity49.91 Cr15.09%
Mazagon Dock Shipbuilders LtdEquity25.07 Cr7.58%
Cochin Shipyard LtdEquity21.47 Cr6.49%
Bharat Dynamics Ltd Ordinary SharesEquity20.03 Cr6.06%
Zen Technologies LtdEquity16.44 Cr4.97%
Data Patterns (India) LtdEquity14.34 Cr4.34%
Astra Microwave Products LtdEquity13.43 Cr4.06%
Garden Reach Shipbuilders & Engineers LtdEquity9.47 Cr2.86%
MTAR Technologies LtdEquity6.56 Cr1.98%
Dynamatic Technologies LtdEquity5.89 Cr1.78%
Mishra Dhatu Nigam Ltd Ordinary SharesEquity3.26 Cr0.99%
DCX System LtdEquity3.12 Cr0.94%
Paras Defence And Space Technologies LtdEquity3.06 Cr0.92%
Ideaforge Technology LtdEquity2.37 Cr0.72%
Clearing Corporation Of India LimitedCash - Repurchase Agreement2.27 Cr0.69%
Net Receivables / (Payables)Cash-1.87 Cr0.57%

Allocation By Market Cap (Equity)

Large Cap Stocks

41.10%

Mid Cap Stocks

35.22%

Small Cap Stocks

23.57%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Industrials255.49 Cr77.25%
Basic Materials53.18 Cr16.08%
Technology15.8 Cr4.78%
Consumer Cyclical5.89 Cr1.78%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

--

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

--

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

--

Higher the better

Fund Managers

RG

Rupesh Gurav

Since November 2024

Additional Scheme Detailsas of 31st October 2024

ISIN
INF209KC1183
Expense Ratio
0.31%
Exit Load
No Charges
Fund Size
₹331 Cr
Age
3 months
Lumpsum Minimum
₹500
Fund Status
Open Ended Investment Company
Benchmark
Nifty India Defence TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

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1Y
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DSP Nifty 50 Equal Weight Index Fund Regular Growth

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0.9%0.0%₹1886.93 Cr19.2%
SBI Nifty Smallcap 250 Index Fund Direct Growth

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0.4%0.0%₹1190.98 Cr35.2%
SBI Nifty Midcap 150 Index Fund Direct Growth

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0.4%0.0%₹670.31 Cr32.3%
ICICI Prudential Nifty 200 Momentum 30 Index Fund Direct Growth

Very High Risk

0.4%0.0%₹471.41 Cr34.3%
DSP Nifty 50 Equal Weight Index Fund Direct Growth

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0.4%0.0%₹1886.93 Cr19.9%
SBI Nifty Smallcap 250 Index Fund Regular Growth

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1.0%0.0%₹1190.98 Cr34.3%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth, as of 06-Dec-2024, is ₹9.89.
The fund's allocation of assets is distributed as 99.88% in equities, 0.00% in bonds, and 0.12% in cash and cash equivalents.
The fund managers responsible for Aditya Birla Sun Life Nifty India Defence Index Fund Direct Growth are:-
  1. Rupesh Gurav