Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Thematic-Others |
| Launch Date: 30-08-2024 |
| Asset Class: |
| Benchmark: Nifty India Defence TRI |
| TER: 1.06% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 0.0 |
| Minimum Topup: 0.0 |
| Total Assets: 328 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: - |
8.8691
-0.07 (-0.8084%)
-10.69%
Benchmark: 33.84%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
There is no value for 2x
There is no value for 4x
There is no value for 5x
There is no value for 10x
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | - |
| Sharpe Ratio | - |
| Alpha | - |
| Beta | - |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Nifty India Defence Index Fund-Regular-Growth | 30-08-2024 | - | - | - | - | - |
| HDFC Defence Fund - Growth Option | 05-06-2023 | 73.35 | - | - | - | - |
| Franklin India Opportunities Fund - Growth | 05-02-2000 | 59.64 | 44.14 | 24.91 | 28.07 | 17.28 |
| Mahindra Manulife Business Cycle Fund- Regular Plan - Growth | 11-09-2023 | 54.11 | - | - | - | - |
| HSBC Business Cycles Fund - Regular Growth | 20-08-2014 | 53.71 | 33.68 | 22.48 | 22.96 | 15.13 |
| ICICI Prudential Innovation Fund - Growth | 05-04-2023 | 52.41 | - | - | - | - |
| Quant Business Cycle Fund - Growth Option - Regular Plan | 30-05-2023 | 47.3 | - | - | - | - |
| Kotak Pioneer Fund- Regular Plan- Growth Option | 31-10-2019 | 45.83 | 31.65 | 16.31 | - | - |
| ICICI Prudential Business Cycle Fund Growth | 05-01-2021 | 43.79 | 30.44 | 20.73 | - | - |
| Union Innovation & Opportunities Fund - Regular Plan - Growth Option | 06-09-2023 | 43.05 | - | - | - | - |
Scheme Characteristics
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
22.84%
Others
0.05%
Large Cap
40.01%
Mid Cap
37.1%
