Aditya Birla Sun Life Value Fund - Growth Option
Category: Equity: Value
Launch Date: 05-03-2008
AUM:
₹ 6,603.13 Cr
Expense Ratio
2.07%
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 | 14.74 | 16.59 | 14.03 |
| NIFTY 500 TRI | 5.99 | 13.48 | 12.43 |
Asset Allocation
Equity
Debt
Others
Overview
NAV
137.9871
Last change
2.4 (1.7402%)
Fund Size (AUM)
₹ 6,603.13 Cr
Performance
15.36% (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 (%) |
|---|---|
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 3.67 |
| Shriram Finance Limited | 3.54 |
| INFOSYS LIMITED EQ FV RS 5 | 3.41 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.22 |
| STATE BANK OF INDIA EQ NEW RE. 1/- | 3.18 |
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 3.02 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 2.97 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.95 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 2.9 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 2.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.6 |
| Capital Goods | 11.72 |
| Information Technology | 11.3 |
| Automobile and Auto Components | 7.45 |
| Healthcare | 7.35 |
| Metals & Mining | 6.48 |
| Oil, Gas & Consumable Fuels | 4.07 |
| Power | 3.85 |
| Services | 3.77 |
| Construction Materials | 3.51 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Value Fund Gr | 14.03 |
| LIC MF Value Fund Reg Gr | 13.82 |
| 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 | 13.14 |
| HDFC Value Fund Gr | 14.66 |
| ITI Value Fund Reg Gr | 11.52 |
| HSBC Value Fund Reg Gr | 16.31 |
| Union Value Fund Reg Gr | 13.33 |