Aditya Birla Sun Life Value Fund - Growth Option
Category: Equity: Value
Launch Date: 05-03-2008
AUM:
5,638.64 Cr
Expense Ratio
1.89%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01LF3
Minimum Investment
1000.0
Minimum Topup
1000.0
Minimum SIP Amount
100
Fund Manager
Mr. Kunal Sangoi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Growth Option | 9.85 | 20.82 | 16.89 |
| NIFTY 500 TRI | 5.1 | 16.78 | 14.78 |
If you invested in this fund:
₹
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
129.751
Last change
-0.51 (-0.3899%)
Fund Size (AUM)
₹ 5,638.64 Cr
Performance
15.23% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Fund Manager
Mr. Kunal Sangoi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 3.87 |
| INFOSYS LIMITED EQ FV RS 5 | 3.64 |
| Shriram Finance Limited | 3.54 |
| Clearing Corporation of India Limited | 3.45 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.31 |
| Multi Commodity Exchange of India Ltd | 2.92 |
| NTPC LIMITED EQ | 2.86 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.84 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.65 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 2.65 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.94 |
| Capital Goods | 10.57 |
| Information Technology | 10.29 |
| Automobile and Auto Components | 9.11 |
| Healthcare | 8.62 |
| Metals & Mining | 5.69 |
| Oil, Gas & Consumable Fuels | 4.86 |
| Power | 3.15 |
| Construction | 3.09 |
| Construction Materials | 3.05 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Value Fund Gr | 16.89 |
| DSP Value Reg Gr | 15.35 |
| Quant Value Fund Reg Gr | 0.0 |
| LIC MF Value Fund Reg Gr | 15.08 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| HSBC Value Fund Reg Gr | 20.34 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 17.26 |
| Union Value Fund Reg Gr | 16.3 |
| ITI Value Fund Reg Gr | 0.0 |