Compare Aditya Birla Sun Life Value Fund vs UTI Nifty 500 Value 50 Index Fund
Risk
Very High
Very High
Rating
2.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.11
1.15
NAV
₹148.09
₹22.87
Fund Started
17 Jan 2008
26 Apr 2023
Fund Size
₹6387.78 Cr
₹722.29 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
5.26%
19.66%
3 Year
17.80%
30.59%
5 Year
14.30%
-
Equity
98.62%
100.11%
Cash
1.38%
-0.11%
Top 10 Holdings
Welspun Corp Ltd. | 3.61% |
Reliance Industries Ltd. | 3.56% |
Infosys Ltd. | 3.55% |
Shriram Finance Ltd | 3.27% |
HDFC Bank Ltd. | 3.20% |
Tech Mahindra Ltd. | 3.02% |
Axis Bank Ltd. | 2.98% |
State Bank of India | 2.94% |
NTPC Ltd. | 2.93% |
ICICI Bank Ltd. | 2.91% |
Oil And Natural Gas Corporation Ltd. | 5.90% |
Tata Steel Ltd. | 5.77% |
NTPC Ltd. | 5.69% |
Power Grid Corporation Of India Ltd. | 5.54% |
Coal India Ltd. | 5.53% |
Hindalco Industries Ltd. | 5.49% |
State Bank of India | 5.11% |
Grasim Industries Ltd. | 4.58% |
Tata Motors Passenger Vehicles Ltd. | 4.40% |
Power Finance Corporation Ltd. | 3.29% |
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 provide returns that, before expenses, corresponds to the total return of the securities as represented by the underlying index, subject to tracking error.
Launch Date
17 Jan 2008
26 Apr 2023
