investment@revazcapital.com
+91 22 42889999
Aditya Birla Sun Life Value Fund - Regular - IDCW
Category: Equity: Value
Launch Date: 27-03-2008
AUM:
₹ 6,359.44 Cr
Expense Ratio
1.87%
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 | 1.75 | 18.91 | 17.2 |
| NIFTY 500 TRI | 7.58 | 16.79 | 15.88 |
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
41.9747
Last change
-0.45 (-1.078%)
Fund Size (AUM)
₹ 6,359.44 Cr
Performance
14.75% (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 | 4.04 |
| INFOSYS LIMITED EQ FV RS 5 | 3.92 |
| Shriram Finance Limited | 3.81 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.12 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 3.01 |
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 2.89 |
| MCX INDIA LIMITED EQ NEW RS. 10/- | 2.81 |
| NTPC LIMITED EQ | 2.78 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 2.7 |
| GRANULES INDIA LIMITED EQ NEW FV RE. 1/- | 2.13 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 26.71 |
| Information Technology | 12.23 |
| Automobile and Auto Components | 10.78 |
| Capital Goods | 10.29 |
| Healthcare | 8.14 |
| Oil, Gas & Consumable Fuels | 5.74 |
| Metals & Mining | 4.28 |
| Construction | 3.32 |
| Construction Materials | 3.31 |
| Services | 2.85 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Value Fund Reg IDCW | 17.2 |
| DSP Value Reg Gr | 16.66 |
| ICICI Pru Value Fund Gr | 21.68 |
| Groww Value Reg Gr | 14.26 |
| HDFC Value Fund Gr | 17.87 |
| HSBC Value Fund Reg Gr | 21.19 |
| Union Value Fund Reg Gr | 16.95 |
| UTI Value Fund Reg Gr | 16.54 |
| Sundaram Value Fund Reg Plan Gr | 13.73 |
| Templeton India Value Gr | 20.63 |
