Aditya Birla Sun Life Value Fund - Regular - IDCW
Category: Equity: Value
Launch Date: 27-03-2008
AUM:
₹ 5,879.75 Cr
Expense Ratio
1.88%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01LE6
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 - Regular - IDCW | -7.42 | 19.1 | 21.46 |
| NIFTY 500 TRI | -1.2 | 16.5 | 20.88 |
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
40.9344
Last change
0.19 (0.4708%)
Fund Size (AUM)
₹ 5,879.75 Cr
Performance
14.87% (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 (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 4.15 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.91 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.49 |
| NTPC LIMITED EQ | 3.02 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.91 |
| Shriram Finance Limited | 2.81 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 2.72 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 2.69 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.66 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.32 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.71 |
| Information Technology | 12.27 |
| Automobile and Auto Components | 9.5 |
| Capital Goods | 9.26 |
| Oil, Gas & Consumable Fuels | 7.38 |
| Healthcare | 7.05 |
| Construction Materials | 4.07 |
| Fast Moving Consumer Goods | 3.9 |
| Construction | 3.87 |
| Metals & Mining | 3.63 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Value Fund Reg IDCW | 21.46 |
| DSP Value Reg Gr | 0.0 |
| ICICI Pru Value Fund Gr | 25.89 |
| Groww Value Reg Gr | 19.18 |
| Axis Value Fund Reg Gr | 0.0 |
| Union Value Fund Reg Gr | 21.74 |
| HSBC Value Fund Reg Gr | 25.54 |
| UTI Value Fund Reg Gr | 21.99 |
| HDFC Value Fund Gr | 22.42 |
| Quantum Value Fund Reg Gr | 20.66 |