Compare Aditya Birla Sun Life Value Fund vs HSBC Value Fund
Risk
Very High
Very High
Rating
2.0
4.0
Min SIP Amount
₹100
₹500
Expense Ratio
1.89
1.72
NAV
₹147.43
₹128.40
Fund Started
17 Jan 2008
16 Nov 2009
Fund Size
₹5638.64 Cr
₹13371.21 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
1 Year
11.87%
12.09%
3 Year
20.49%
22.97%
5 Year
16.87%
20.32%
Equity
100.81%
92.95%
Cash
-0.81%
7.05%
Top 10 Holdings
Infosys Ltd. | 4.26% |
Reliance Industries Ltd. | 4.14% |
Shriram Finance Ltd | 3.45% |
Tech Mahindra Ltd. | 3.21% |
Axis Bank Ltd. | 3.09% |
NTPC Ltd. | 3.08% |
HDFC Bank Ltd. | 3.00% |
ICICI Bank Ltd. | 2.93% |
Welspun Corp Ltd. | 2.89% |
Minda Corporation Ltd. | 2.67% |
State Bank of India | 3.91% |
NTPC Ltd. | 3.58% |
Karur Vysya Bank Ltd. | 3.42% |
Reliance Industries Ltd. | 3.38% |
HDFC Bank Ltd. | 3.33% |
Shriram Finance Ltd | 2.93% |
The Federal Bank Ltd. | 2.72% |
Multi Commodity Exchange Of India Ltd. | 2.44% |
Infosys Ltd. | 2.43% |
ICICI Bank Ltd. | 2.33% |
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 Scheme seeks to generate long term capital appreciation from a diversified portfolio of predominantly equity and equity related securities, in the Indian markets with higher focus on undervalued securities. It could also additionally invest in Foreign Securities in international markets.
Launch Date
17 Jan 2008
16 Nov 2009
