BIRLASLAMC - MOMENTUMBIRLASLAMC - MOMENTUMBIRLASLAMC - MOMENTUM

BIRLASLAMC - MOMENTUM

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Key stats


Assets under management (AUM)
Fund flows (1Y)
Dividend yield (indicated)
Discount/Premium to NAV
−1.0%
Shares outstanding
Expense ratio
0.22%

About BIRLASLAMC - MOMENTUM


Issuer
Grasim Industries Ltd.
Brand
Aditya Birla Capital
Inception date
Aug 10, 2022
Structure
Open-Ended Fund
Index tracked
Nifty 200 Momentum 30 Index - INR - Benchmark TR Net
Replication method
Synthetic
Management style
Passive
Primary advisor
Aditya Birla Sun Life Amc Ltd. (Investment Management)
ISIN
INF209KB14K7
he investment objective of the Scheme is to generate returns that are in line with the performance of Nifty 200 Momentum 30 Index, subject to tracking errs.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Momentum
Geography
India
Weighting scheme
Momentum
Selection criteria
Momentum

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Health Technology
Stocks99.85%
Technology Services33.62%
Health Technology13.62%
Electronic Technology8.66%
Retail Trade7.13%
Producer Manufacturing7.01%
Finance5.06%
Transportation5.03%
Consumer Durables4.99%
Communications4.91%
Consumer Services4.18%
Non-Energy Minerals2.49%
Consumer Non-Durables2.21%
Energy Minerals0.93%
Bonds, Cash & Other0.15%
Cash0.15%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows