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Aditya Birla Sun Life Value Fund - Growth Option
Category: Equity: Value
Launch Date: 05-03-2008
AUM:
₹ 6,738.62 Cr
Expense Ratio
2.01%
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 | 14.66 | 16.35 | 14.47 |
| NIFTY 500 TRI | 4.99 | 13.01 | 12.02 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
137.9458
Last change
-0.38 (-0.2753%)
Fund Size (AUM)
₹ 6,738.62 Cr
Performance
15.33% (Inception)
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
Overview
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| Shriram Finance Limited | 3.85 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.53 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.34 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.25 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 3.23 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 3.15 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.12 |
| INFOSYS LIMITED EQ FV RS 5 | 2.91 |
| APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/- | 2.68 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 27.88 |
| Capital Goods | 11.15 |
| Information Technology | 10.06 |
| Healthcare | 8.17 |
| Automobile and Auto Components | 7.67 |
| Metals & Mining | 6.09 |
| Oil, Gas & Consumable Fuels | 4.02 |
| Services | 3.86 |
| Power | 3.54 |
| Construction Materials | 3.37 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Value Fund Gr | 14.47 |
| LIC MF Value Fund Reg Gr | 14.16 |
| Quant Value Fund Gr Reg Plan | 0.0 |
| MahIndra Manulife Value Fund Reg Plan Gr | 0.0 |
| DSP Value Reg Gr | 13.15 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 14.41 |
| ITI Value Fund Reg Gr | 11.88 |
| HSBC Value Fund Reg Gr | 16.27 |
| Union Value Fund Reg Gr | 13.07 |