Aditya Birla Sun Life Value Fund - Regular - IDCW
Category: Equity: Value
Launch Date: 27-03-2008
AUM:
₹ 6,099.1 Cr
Expense Ratio
1.87%
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 | -8.66 | 19.62 | 21.73 |
| NIFTY 500 TRI | 0.01 | 15.98 | 20.93 |
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
40.0393
Last change
-0.25 (-0.6221%)
Fund Size (AUM)
₹ 6,099.1 Cr
Performance
14.79% (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 | 4.02 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.86 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.69 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.3 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 3.22 |
| Clearing Corporation of India Limited | 3.07 |
| NTPC LIMITED EQ | 2.97 |
| Shriram Finance Limited | 2.82 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.62 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 2.57 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.5 |
| Information Technology | 11.26 |
| Capital Goods | 9.3 |
| Automobile and Auto Components | 8.97 |
| Oil, Gas & Consumable Fuels | 7.82 |
| Healthcare | 7.14 |
| Construction Materials | 4.43 |
| Construction | 3.98 |
| Metals & Mining | 3.75 |
| Fast Moving Consumer Goods | 3.46 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Value Fund Reg IDCW | 21.73 |
| ICICI Pru Value Fund Gr | 25.63 |
| DSP Value Reg Gr | 0.0 |
| Groww Value Reg Gr | 18.76 |
| HSBC Value Fund Reg Gr | 25.81 |
| HDFC Value Fund Gr | 22.45 |
| Quantum Value Fund Reg Gr | 20.53 |
| UTI Value Fund Reg Gr | 21.63 |
| Union Value Fund Reg Gr | 21.21 |
| Axis Value Fund Reg Gr | 0.0 |