Compare Aditya Birla Sun Life Value Fund vs UTI Nifty 500 Value 50 Index Fund
Aditya Birla Sun Life Value Fund
EquityValue Oriented
UTI Nifty 500 Value 50 Index Fund
EquityValue Oriented
Risk
Very High
Very High
Rating
3.0
5.0
Min SIP Amount
₹100
₹500
Expense Ratio
2.03
1.17
NAV
₹153.19
₹21.51
Fund Started
17 Jan 2008
26 Apr 2023
Fund Size
₹6659.26 Cr
₹838.01 Cr
Exit Load
Exit load of 1%, if redeemed within 90 days.
-
1 Year
5.95%
2.35%
3 Year
12.90%
19.79%
5 Year
12.36%
-
Equity
97.74%
100.16%
Cash
2.26%
-0.16%
Top 10 Holdings
Name | Assets |
|---|---|
HDFC Bank Ltd. | 4.89% |
Swiggy Ltd. | 3.40% |
State Bank of India | 3.27% |
Reliance Industries Ltd. | 3.14% |
Shriram Finance Ltd | 3.10% |
Minda Corporation Ltd. | 3.10% |
ICICI Bank Ltd. | 2.96% |
Welspun Corp Ltd. | 2.75% |
Tech Mahindra Ltd. | 2.66% |
Adani Enterprises Ltd. | 2.35% |
Name | Assets |
|---|---|
Grasim Industries Ltd. | 5.28% |
Hindalco Industries Ltd. | 5.20% |
Coal India Ltd. | 5.19% |
Oil And Natural Gas Corporation Ltd. | 5.08% |
State Bank of India | 5.00% |
Vedanta Ltd. | 4.95% |
NTPC Ltd. | 4.88% |
Power Grid Corporation Of India Ltd. | 4.83% |
Tata Motors Passenger Vehicles Ltd. | 4.37% |
Bharat Petroleum Corporation Ltd. | 4.27% |
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
