Aditya Birla Sun Life Conglomerate Fund Review – Aditya Birla Sun Life Conglomerate Fund Review Direct NFO Open on 05 December 2024 and Close on 19 December 2024. Aditya Birla Sun Life Conglomerate Fund Direct NFO Allotment Date is 27 December 2024, and the NFO Type is Open-Ended. NFO Riskometer is Very High Risk, and the Minimum Investment Amount is ₹100. The Minimum SIP Investment Amount is ₹100.
Type of the Scheme
An open ended diversified equity scheme following conglomerate theme.
Scheme Benchmark : BSE Select Business Groups Index
Aditya Birla Sun Life Conglomerate Fund Scheme Benchmark
| Company | Weightage |
|---|---|
| RELIANCE INDUSTRIES LTD. | 20.00 |
| LARSEN & TOUBRO LTD. | 14.39 |
| MAHINDRA & MAHINDRA LTD. | 9.23 |
| TATA CONSULTANCY SERVICES LTD. | 7.86 |
| ULTRATECH CEMENT LTD. | 4.15 |
| TECH MAHINDRA LTD. | 3.53 |
| GRASIM INDUSTRIES LTD. | 3.18 |
| HINDALCO INDUSTRIES LTD. | 3.06 |
| JSW STEEL LTD. | 3.01 |
| TATA MOTORS LTD. | 2.92 |
Aditya Birla Sun Life Conglomerate Fund Important Date
| Scheme Offer | Aditya Birla Sun Life Conglomerate Fund |
|---|---|
| Offer Price | Rs. 10/- per Unit |
| Type of Scheme | An open-ended |
| Open Date | 05 Dec 2024 |
| Close Date | 19 Dec 2024 |
| Allotment Date | 27 Dec 2024 |
| Category | Thematic Fund |
| Min Inv ₹ | ₹100 |
| Lock in Period | N/A |
| Risk | Very High |
| Scheme Benchmark | BSE Select Business Groups Index |
Investment Objective of the Scheme ?
The investment objective of the Scheme is to achieve long term capital appreciation by investing in equity and equity related securities of companies that follow conglomerate theme. The Scheme does not guarantee/indicate any returns. There is no assurance that the investment objective of the Scheme will be achieved.
Aditya Birla Sun Life Conglomerate Fund Other Details
| Exit Load | 0.5% |
|---|---|
| Exit Load Details | 0.5% for redemption within 90 Days |
| Entry Load | N/A |
| Stamp Duty | 0.005% |
| Min. Investment | Rs. 100 |
| Min. SIP | Rs. 100 |
Aditya Birla Sun Life Conglomerate Fund Asset Allocation
| Instruments | Allocation Min | Allocation Max |
|---|---|---|
| Equity & Equity related instruments of companies forming part of conglomerate theme | 80% | 100% |
| Equity & Equity related instruments of companies other than that forming part of conglomerate theme | 0% | 20% |
| Debt and Money Market Instruments | 0% | 20% |
| Unit issued by REITs & InVITs | 0% | 10% |
Manager Manage the Scheme?
Fund Manger : Mr. Harish Krishnan
Qualification : B.E. from Government College, Trichur Chartered Financial Analyst and PGDBM, IIM Kozhikode
Experience : He has an experience of over 20 years in Asset Management industry both domestically and internationally. Prior to joining Aditya Birla Sun Life AMC Limited (“ABSLAMC”), he was associated with Kotak Mutual Fund for more than 10 years as Senior Fund Manager – Equity. He has also worked at Kotak Mahindra (UK) Limited where he managed offshore funds based out of Singapore and Dubai.
Aditya Birla Sun Life Conglomerate Fund Sector Representation
| Sector | Weightage |
|---|---|
| Commodities | 30% |
| Consumer Discretionary | 20% |
| Utilities | 16.67% |
| Information Technology | 13.33% |
| Energy | 6.67% |
| Fast Moving Consumer Goods | 3.33% |
| Industrials | 3.33% |
| Services | 3.33% |
| Telecommunication | 3.33% |
Aditya Birla Sun Life Conglomerate Fund Index Return
| Index Return | QTD | YTD | 1 Year | 5 Years | 10 Years |
|---|---|---|---|---|---|
| Price Return | -7.59 | 10.99 | 24.73 | 23.48 | 15.05 |
| Total Return | -7.51 | 11.74 | 25.58 | 24.48 | 16.12 |
Where Will the Scheme Invest ?
- Equity and Equity related instruments, including equity ETFs, convertible bonds, debentures and warrants carrying the right to obtain equity shares.
- Securities created and issued by Governments of India and/or reverse repos in such Government Securities / Treasury Bills as may be permitted by RBI.
- Securities guaranteed by the Central and State Governments (including but not limited to coupon bearing bonds, zero coupon bonds and treasury bills).
- Fixed Income Securities of domestic Government agencies and statutory bodies, which may or may not carry a Central/State Government guarantee.
- Corporate debt and securities (of both public and private sector undertakings) including Bonds, Debentures, Notes, Strips etc.
- Money Market Instruments including commercial papers, commercial bills, treasury bills, Government securities having an unexpired maturity upto one year, call or notice money, certificate of deposit, usance bill and any other like instruments as specified by the Reserve Bank of India/SEBI from time to time
subject to regulatory approvals, if any. - Certificate of Deposits (CDs).
- Commercial Paper (CPs).
- Securitized Debt Obligations.
- The non-convertible part of convertible securities.
- Pass through, pay through or other Participation Certificates, representing interest in a pool assets including receivables.
- Derivative instruments like Stock Options, Index Options and such other derivative instruments as permitted by SEBI/RBI.
- Units of Real Estate Investment Trusts (REITs) & Infrastructure Investment Trust (InvITs).
- Units of Mutual Fund.
Also Read: Baroda BNP Paribas Children’s Fund Review
Aditya Birla Sun Life Conglomerate Fund Registrar
Computer Age Management Services Ltd.
7th Floor, Tower II, Rayala Towers, 158,
Anna Salai, Chennai – 600002
Telephone:1800-3010-6767
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