Aditya Birla Sun Life Value Fund - Growth Option
Category: Equity: Value
Launch Date: 05-03-2008
AUM:
₹ 6,247.21 Cr
Expense Ratio
1.87%
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 | 11.11 | 18.94 | 15.4 |
| NIFTY 500 TRI | 13.11 | 16.44 | 13.75 |
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
123.0631
Last change
-0.9 (-0.7339%)
Fund Size (AUM)
₹ 6,247.21 Cr
Performance
15.01% (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 | 3.88 |
| Shriram Finance Limited | 3.74 |
| INFOSYS LIMITED EQ FV RS 5 | 3.65 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.65 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.29 |
| Multi Commodity Exchange of India Limited | 3.27 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 2.69 |
| NTPC LIMITED EQ | 2.67 |
| Kotak Mahindra Bank Limited | 2.56 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.47 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.09 |
| Information Technology | 11.35 |
| Automobile and Auto Components | 10.3 |
| Capital Goods | 9.81 |
| Healthcare | 8.21 |
| Metals & Mining | 4.9 |
| Oil, Gas & Consumable Fuels | 4.74 |
| Services | 3.03 |
| Construction Materials | 2.95 |
| Power | 2.95 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Value Fund Gr | 15.4 |
| HSBC Value Fund Reg Gr | 19.05 |
| DSP Value Reg Gr | 15.66 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| LIC MF Value Fund Reg Gr | 13.0 |
| HDFC Value Fund Gr | 15.53 |
| Axis Value Fund Reg Gr | 0.0 |
| Union Value Fund Reg Gr | 14.85 |
| ICICI Pru Value Fund Gr | 19.31 |
| ITI Value Fund Reg Gr | 0.0 |