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Aditya Birla Sun Life Value Fund - Growth Option

Category: Equity: Value Launch Date: 05-03-2008
AUM:

₹ 6,303.57 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 -1.96 18.49 19.74
NIFTY 500 TRI 3.82 15.19 17.88
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
128.2135
Last change
0.37 (0.2879%)
Fund Size (AUM)
₹ 6,303.57 Cr
Performance
15.5% (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 3.86
INFOSYS LIMITED EQ FV RS 5 3.76
Shriram Finance Limited 3.38
WELSPUN CORP LIMITED EQ NEW FV RS.5/- 3.07
TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- 2.95
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.93
NTPC LIMITED EQ 2.89
MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- 2.83
MCX INDIA LIMITED EQ NEW RS. 10/- 2.6
HDFC BANK LIMITED EQ NEW FV RE. 1/- 2.44

Sector Allocation

Sector Holdings (%)
Financial Services 25.71
Information Technology 11.2
Capital Goods 10.83
Automobile and Auto Components 10.23
Healthcare 8.27
Oil, Gas & Consumable Fuels 5.67
Metals & Mining 4.78
Construction Materials 3.92
Construction 3.45
Power 2.89

Peer Comparison

Scheme Name 5Y (%)
ABSL Value Fund Gr 19.74
ICICI Pru Value Fund Gr 24.09
DSP Value Reg Gr 0.0
HDFC Value Fund Gr 20.03
Groww Value Reg Gr 15.86
Axis Value Fund Reg Gr 0.0
UTI Value Fund Reg Gr 18.69
Union Value Fund Reg Gr 18.94
Templeton India Value Gr 22.62
Bandhan Value Fund Reg Gr 23.45