Sandbox
Aditya Birla Sun Life Value Fund - Regular - IDCW
Category: Equity: Value
Launch Date: 27-03-2008
AUM:
₹ 6,410.9 Cr
Expense Ratio
1.86%
Benchmark
NIFTY 500 TRI
ISIN
INF209K01LE6
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 - Regular - IDCW | 3.61 | 19.36 | 17.4 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 |
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
42.3638
Last change
0.18 (0.4178%)
Fund Size (AUM)
₹ 6,410.9 Cr
Performance
14.79% (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 (%) |
|---|---|
| RELIANCE INDUSTRIES LIMITED EQ | 4.26 |
| INFOSYS LIMITED EQ FV RS 5 | 3.75 |
| Shriram Finance Limited | 3.56 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.25 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.98 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.97 |
| NTPC LIMITED EQ | 2.78 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 2.74 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.55 |
| VEDANTA LIMITED EQ NEW RS.1/- | 2.39 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.74 |
| Information Technology | 11.98 |
| Automobile and Auto Components | 10.47 |
| Capital Goods | 9.91 |
| Healthcare | 8.31 |
| Oil, Gas & Consumable Fuels | 5.16 |
| Metals & Mining | 4.87 |
| Construction Materials | 3.17 |
| Construction | 2.99 |
| Consumer Services | 2.82 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Value Fund Reg IDCW | 17.4 |
| DSP Value Reg Gr | 16.3 |
| ICICI Pru Value Fund Gr | 21.27 |
| HDFC Value Fund Gr | 17.64 |
| HSBC Value Fund Reg Gr | 21.26 |
| Groww Value Reg Gr | 14.47 |
| Sundaram Value Fund Reg Plan Gr | 13.99 |
| UTI Value Fund Reg Gr | 16.42 |
| Union Value Fund Reg Gr | 16.6 |
| Tata Value Fund Reg Plan Gr | 17.38 |