Compare Aditya Birla Sun Life Value Fund vs Axis Value Fund
Risk
Very High
Very High
Rating
1.0
4.0
Min SIP Amount
₹100
₹100
Expense Ratio
1.87
2.11
NAV
₹123.06
₹18.67
Fund Started
17 Jan 2008
02 Sep 2021
Fund Size
₹6245.99 Cr
₹1374.94 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 20% of the investment,1% will be charged for redemption within 12 months.
1 Year
11.11%
13.77%
3 Year
18.94%
21.75%
5 Year
15.40%
-
Equity
99.88%
96.57%
Cash
0.12%
-0.13%
Top 10 Holdings
Reliance Industries Ltd. | 3.88% |
Shriram Finance Ltd | 3.74% |
Tech Mahindra Ltd. | 3.65% |
Infosys Ltd. | 3.65% |
Axis Bank Ltd. | 3.29% |
Multi Commodity Exchange Of India Ltd. | 3.27% |
Minda Corporation Ltd. | 2.69% |
NTPC Ltd. | 2.67% |
Kotak Mahindra Bank Ltd. | 2.56% |
Vedanta Ltd. | 2.47% |
HDFC Bank Ltd. | 6.60% |
ICICI Bank Ltd. | 6.31% |
Reliance Industries Ltd. | 4.47% |
State Bank of India | 3.68% |
Infosys Ltd. | 3.46% |
Bharti Airtel Ltd. | 2.91% |
NTPC Ltd. | 2.57% |
Larsen & Toubro Ltd. | 2.34% |
Mahindra & Mahindra Ltd. | 2.25% |
Shriram Finance Ltd | 2.20% |
Name
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Start Date
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Description
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
The schemes seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Launch Date
17 Jan 2008
02 Sep 2021
