Aditya Birla Sun Life Value Fund - Growth Option
Category: Equity: Value
Launch Date: 05-03-2008
AUM:
₹ 6,924.62 Cr
Expense Ratio
2.0%
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 | 9.92 | 13.07 | 13.26 |
| NIFTY 500 TRI | -2.0 | 10.1 | 9.82 |
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
137.1588
Last change
1.48 (1.0763%)
Fund Size (AUM)
₹ 6,924.62 Cr
Performance
15.21% (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 (%) |
|---|---|
| Shriram Finance Limited | 3.47 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.46 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.42 |
| Swiggy Pvt Ltd | 3.35 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.21 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 3.1 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.1 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.09 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.06 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.84 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.96 |
| Information Technology | 11.18 |
| Capital Goods | 11.03 |
| Automobile and Auto Components | 7.57 |
| Healthcare | 7.26 |
| Metals & Mining | 6.78 |
| Oil, Gas & Consumable Fuels | 3.94 |
| Consumer Services | 3.89 |
| Construction Materials | 3.34 |
| Services | 3.3 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Value Fund Gr | 13.26 |
| LIC MF Value Fund Reg Gr | 12.88 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| Axis Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 11.52 |
| HDFC Value Fund Gr | 12.84 |
| ITI Value Fund Reg Gr | 10.44 |
| HSBC Value Fund Reg Gr | 14.72 |
| Tata Value Fund Reg Plan Gr | 11.91 |
