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Aditya Birla Sun Life Value Fund - Growth Option
Category: Equity: Value
Launch Date: 05-03-2008
AUM:
₹ 6,387.78 Cr
Expense Ratio
1.82%
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 | 6.77 | 18.79 | 15.37 |
| NIFTY 500 TRI | -0.14 | 14.26 | 13.68 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
129.4134
Last change
-0.14 (-0.1045%)
Fund Size (AUM)
₹ 6,387.78 Cr
Performance
15.15% (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 (%) |
|---|---|
| INFOSYS LIMITED EQ FV RS 5 | 4.26 |
| RELIANCE INDUSTRIES LIMITED EQ | 4.14 |
| Shriram Finance Limited | 3.45 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.21 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.09 |
| NTPC LIMITED EQ | 3.08 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.0 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.93 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.89 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 2.67 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 13.93 |
| Information Technology | 5.96 |
| Capital Goods | 5.32 |
| Healthcare | 4.21 |
| Automobile and Auto Components | 4.15 |
| Metals & Mining | 3.0 |
| Oil, Gas & Consumable Fuels | 2.49 |
| Power | 1.71 |
| Construction Materials | 1.65 |
| Construction | 1.6 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Value Fund Gr | 15.37 |
| Quant Value Fund Reg Gr | 0.0 |
| DSP Value Reg Gr | 15.01 |
| LIC MF Value Fund Reg Gr | 14.01 |
| Mahindra Manulife Value Fund Reg Plan Gr | 0.0 |
| HSBC Value Fund Reg Gr | 19.04 |
| Axis Value Fund Reg Gr | 0.0 |
| ITI Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 15.84 |
| Union Value Fund Reg Gr | 15.24 |