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 | 5.26 | 17.8 | 14.3 |
| NIFTY 500 TRI | -0.49 | 13.47 | 12.04 |
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
130.5684
Last change
-0.3 (-0.2325%)
Fund Size (AUM)
₹ 6,387.78 Cr
Performance
15.16% (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 (%) |
|---|---|
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 3.61 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.56 |
| INFOSYS LIMITED EQ FV RS 5 | 3.55 |
| Shriram Finance Limited | 3.27 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.2 |
| Clearing Corporation of India Limited | 3.15 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.02 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.98 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 2.94 |
| NTPC LIMITED EQ | 2.93 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 28.51 |
| Information Technology | 11.1 |
| Capital Goods | 10.65 |
| Automobile and Auto Components | 7.56 |
| Healthcare | 6.91 |
| Metals & Mining | 6.32 |
| Oil, Gas & Consumable Fuels | 4.46 |
| Construction Materials | 3.38 |
| Power | 3.34 |
| Construction | 3.1 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Value Fund Gr | 14.3 |