Compare Mutual Funds
Aditya Birla Sun Life Value Fund
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Risk
Very High
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Rating
2.0
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Min SIP Amount
₹100
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Expense Ratio
2.01
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NAV
₹151.40
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Fund Started
17 Jan 2008
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Fund Size
₹6603.14 Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
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1 Year
6.71%
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3 Year
15.61%
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5 Year
14.00%
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Equity
98.80%
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Cash
1.20%
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Top 10 Holdings
Shriram Finance Ltd | 3.85% |
State Bank of India | 3.53% |
ICICI Bank Ltd. | 3.34% |
HDFC Bank Ltd. | 3.34% |
Axis Bank Ltd. | 3.25% |
Welspun Corp Ltd. | 3.23% |
Minda Corporation Ltd. | 3.15% |
Reliance Industries Ltd. | 3.12% |
Infosys Ltd. | 2.91% |
Apollo Hospitals Enterprise Ltd. | 2.68% |
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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.
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Launch Date
17 Jan 2008
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