Aditya Birla SL Value Fund-Reg(G)
- Equity
- Value Fund
- Very High Risk
Fund Overview
- Assets Under Management (AUM)
- ₹6,529.52 Cr
- Expense Ratio
- 1.56%
- Riskometer
- Very High
- Category
- Value Fund
- Asset Type
- Equity
- Benchmark
- NIFTY 50 - TRI
- SIP
- Available
- Switch
- Available
- Inception Date
- 21 Sept 2022
- ISIN
- INF209K01LF3
- Scheme Code
- 296G
- Fund Scheme ID
- 2012
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.05% | 1.05% | 12.41% | 3.78% |
| 3 Months | 6.10% | 6.10% | 24.22% | 25.78% |
| 6 Months | 13.50% | 13.50% | 26.78% | 22.57% |
| 1 Year | 15.81% | 15.81% | 15.81% | 14.85% |
| 3 Years | 14.40% | 49.76% | 16.57% | 14.59% |
| 5 Years | 13.98% | 92.55% | 18.49% | 13.92% |
| Since Inception | 15.32% | 1288.62% | 69.84% | 15.31% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
200.00%
- Domestic Equities193.08%
- Cash & Cash Equivalents and Net Assets6.92%
Top Sectors
- Finance26.33%
- Bank25.50%
- IT22.63%
- Healthcare14.72%
- Automobile & Ancillaries13.22%
- Iron & Steel11.12%
- Capital Goods9.07%
- Power7.57%
Holdings
Overview of fund allocations across sectors and securities
Finance
Value
₹1,719.22 Cr
Weightage
26.33%
Bank
Value
₹1,665.03 Cr
Weightage
25.50%
IT
Value
₹1,477.63 Cr
Weightage
22.63%
Healthcare
Value
₹961.15 Cr
Weightage
14.72%
Automobile & Ancillaries
Value
₹863.20 Cr
Weightage
13.22%
Iron & Steel
Value
₹726.08 Cr
Weightage
11.12%
Capital Goods
Value
₹592.23 Cr
Weightage
9.07%
Power
Value
₹494.28 Cr
Weightage
7.57%
Infrastructure
Value
₹485.80 Cr
Weightage
7.44%
Crude Oil
Value
₹420.50 Cr
Weightage
6.44%
Insurance
Value
₹418.54 Cr
Weightage
6.41%
Realty
Value
₹355.86 Cr
Weightage
5.45%
Construction Materials
Value
₹320.60 Cr
Weightage
4.91%
Retailing
Value
₹299.71 Cr
Weightage
4.59%
Logistics
Value
₹295.79 Cr
Weightage
4.53%
Trading
Value
₹254.00 Cr
Weightage
3.89%
Diversified
Value
₹248.12 Cr
Weightage
3.80%
Plastic Products
Value
₹246.16 Cr
Weightage
3.77%
Chemicals
Value
₹183.48 Cr
Weightage
2.81%
Miscellaneous
Value
₹152.14 Cr
Weightage
2.33%
Abrasives
Value
₹124.71 Cr
Weightage
1.91%
Non - Ferrous Metals
Value
₹121.45 Cr
Weightage
1.86%
Gas Transmission
Value
₹111.65 Cr
Weightage
1.71%
Mining
Value
₹104.47 Cr
Weightage
1.60%
Agri
Value
₹91.41 Cr
Weightage
1.40%
Electricals
Value
₹90.76 Cr
Weightage
1.39%
Hospitality
Value
₹67.25 Cr
Weightage
1.03%
FMCG
Value
₹36.57 Cr
Weightage
0.56%
Business Services
Value
₹33.30 Cr
Weightage
0.51%
About
Fund Manager(s)
Mr. Kunal Sangoi
Launch Date
21 Sept 2022
Benchmark
NIFTY 50 - TRI
Objective
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- 1% on or before 90D, Nil after 90D
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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