Aditya Birla Sun Life Value Fund Regular-Growth
The fund is rated 1 star. Balance between returns and downside risk was a strength. Investment selection within each asset type and investment selection within each industry were the main limitations and did not provide enough support for a higher rating. Higher annual fee of 2% and above-average fund size of Rs 6,924.62 crore were minor drawbacks.
This fund has a bad track record with Asset Selection/Timing, a bad track record with Stock Selection/Timing, a good risk-reward ratio. It is important to note, however, that this fund has a 6924.622 AUM and a 2.0 expense ratio. Considering all these factors, we have rated this fund as 1.0 star.
आमचा स्कोअर दीर्घकालीन कामगिरी, जोखीम आणि सातत्य यांचे वजन करतो — फक्त मागील परतावे नाही.
परतावा
8 Oct 2026 पर्यंत
जोखीम गुणोत्तरे
30 Sep 2026 पर्यंत
पोर्टफोलिओ
30 Sep 2026 पर्यंत
मार्केट-कॅप विभागणी
क्षेत्रनिहाय वाटप
होल्डिंग्स (69)
| होल्डिंग | फंडाचा % | मूल्य | शेअर्स |
|---|---|---|---|
| HDFC Bank Ltd. | 4.89% | ₹325.47 Cr | 45,92,504 |
| Swiggy Ltd. | 3.40% | ₹226.45 Cr | 90,54,314 |
| State Bank of India | 3.27% | ₹218.01 Cr | 22,72,110 |
| Reliance Industries Ltd. | 3.14% | ₹209.38 Cr | 17,63,954 |
| Shriram Finance Ltd | 3.10% | ₹206.62 Cr | 21,02,542 |
| Minda Corporation Ltd. | 3.10% | ₹206.54 Cr | 29,81,058 |
| ICICI Bank Ltd. | 2.96% | ₹197.02 Cr | 14,90,624 |
| Welspun Corp Ltd. | 2.75% | ₹183.14 Cr | 6,74,069 |
| Tech Mahindra Ltd. | 2.66% | ₹177.03 Cr | 11,61,582 |
| Adani Enterprises Ltd. | 2.35% | ₹156.56 Cr | 5,39,218 |
फंड तपशील
Long term capital growth. Investments in equity and equity related securities by following value investing strategy.
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.
Exit load of 1%, if redeemed within 90 days.