Fund Category Value Fund
Investment Objective The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
| Fund Details | |
|---|---|
| Fund Manager: | Mr. Kunal Sangoi & Mr. Dhaval Joshi |
| Managing Fund Since: | September 22, 2022 & November 21, 2022 |
| Experience in Managing the Fund: | 0.7 years & 0.5 Years |
| Date of Allotment: | March 27, 2008 |
| Type of Scheme: | An open ended equity scheme following a value investment strategy |
| Application Amount for fresh subscription: | 1,000 (plus in multiplies of 1) |
| Min. Addl. Investment: | 1,000 (plus in multiplies of 1) |
| SIP: | Monthly: Minimum 1,000/- |
| NAV of Plans / Options () | $Income Distribution cum capital withdrawal |
| Regular Plan | |
| Growth: | 82.2333 |
| IDCW$: | 33.3449 |
| Direct Plan | |
| Growth: | 90.9678 |
| IDCW$: | 59.7961 |
| Benchmark: | Nifty 500 TRI |
| Monthly Average AUM: | 4236.64 Crores |
| AUM as on last day: | 4303.67 Crores |
| Load Structure (as % of NAV) (Incl. for SIP) | |
| Entry Load: | Nil |
| Exit Load: For redemption /switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. | |
| Other Parameters | |
| Standard Deviation: | 17.35% |
| Sharpe Ratio: | 1.24 |
| Beta: | 1.06 |
| Portfolio Turnover: | 0.60 |
| Total Expense Ratio (TER) | |
| Including additional expenses and goods and service tax on management fees. | |
| Regular | 1.94% |
| Direct | 1.07% |
Note: Standard Deviation, Sharpe Ratio & Beta are calculated on
Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.9% (FBIL Overnight MIBOR as on 30 June 2023) for calculating Sharpe Ratio
Data as on 30th June 2023 unless otherwise specified
| Portfolio Holdings | ||
|---|---|---|
| Issuer | % to net Assets |
Rating |
| Banks | 18.90% | |
| State Bank of India | 4.97% | |
| ICICI Bank Limited | 3.66% | |
| Axis Bank Limited | 2.78% | |
| The Federal Bank Limited | 2.04% | |
| IDFC First Bank Limited | 1.26% | |
| Bandhan Bank Limited | 1.25% | |
| Bank of India | 1.17% | |
| Punjab National Bank | 0.99% | |
| City Union Bank Limited | 0.77% | |
| IT - Software | 12.89% | |
| Infosys Limited | 4.49% | |
| LTIMindtree Ltd | 2.81% | |
| HCL Technologies Limited | 1.84% | |
| Birlasoft Limited | 1.76% | |
| Tech Mahindra Limited | 1.48% | |
| Persistent Systems Limited | 0.51% | |
| Industrial Products | 8.62% | |
| Ramkrishna Forgings Limited | 3.95% | |
| WELSPUN CORP LIMITED | 2.42% | |
| Carborundum Universal Limited | 2.25% | |
| Pharmaceuticals & Biotechnology | 5.88% | |
| Sun Pharmaceutical Industries Limited | 2.51% | |
| Granules India Limited | 1.76% | |
| Strides Pharma Science Limited | 1.62% | |
| Finance | 5.13% | |
| Mahindra & Mahindra Financial Services Limited | 2.10% | |
| Poonawalla Fincorp Limited | 1.93% | |
| Power Finance Corporation Limited | 1.10% | |
| Cement & Cement Products | 4.97% | |
| Dalmia Bharat Limited | 1.71% | |
| Ambuja Cements Limited | 1.59% | |
| Orient Cement Limited | 1.29% | |
| J.K. Lakshmi Cement Limited | 0.38% | |
| Auto Components | 4.58% | |
| Minda Corporation Limited | 2.52% | |
| Pricol Limited | 1.56% | |
| Craftsman Automation Ltd | 0.50% | |
| Petroleum Products | 3.65% | |
| Reliance Industries Limited | 2.49% | |
| Hindustan Petroleum Corporation Limited | 1.16% | |
| Construction | 3.29% | |
| Larsen & Toubro Limited | 1.93% | |
| Kalpataru Power Transmission Limited | 1.36% | |
| Industrial Manufacturing | 2.67% | |
| Honeywell Automation India Limited | 1.86% | |
| Praj Industries Limited | 0.81% | |
| Chemicals & Petrochemicals | 2.40% | |
| Anupam Rasayan India Limited | 0.77% | |
| IG Petrochemicals limited | 0.62% | |
| Gulshan Polyols Limited | 0.55% | |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.46% | |
| Power | 2.30% | |
| NTPC Limited | 1.18% | |
| NLC India Limited | 1.00% | |
| JSW Energy Limited | 0.13% | |
| Ferrous Metals | 2.26% | |
| Jindal Steel & Power Limited | 1.42% | |
| Tata Steel Limited | 0.72% | |
| NMDC Steel Ltd | 0.12% | |
| Diversified FMCG | 2.19% | |
| ITC Limited | 2.19% | |
| Realty | 2.05% | |
| Oberoi Realty Limited | 0.77% | |
| Sobha Limited | 0.65% | |
| DLF Limited | 0.63% | |
| Agricultural Food & other Products | 1.76% | |
| Balrampur Chini Mills Limited | 1.38% | |
| Nath Bio-Genes (India) Limited | 0.38% | |
| Aerospace & Defense | 1.52% | |
| MTAR Technologies Limited | 0.88% | |
| Hindustan Aeronautics Limited | 0.64% | |
| Agricultural Commercial & Construction Vehicles | 1.33% | |
| Ashok Leyland Limited | 1.33% | |
| Automobiles | 1.28% | |
| Hero MotoCorp Limited | 1.28% | |
| Insurance | 1.26% | |
| SBI Life Insurance Company Limited | 0.85% | |
| ICICI Prudential Life Insurance Company Limited | 0.41% | |
| Telecom - Services | 1.14% | |
| Tata Communications Limited | 1.14% | |
| Capital Markets | 1.03% | |
| Multi Commodity Exchange of India Limited | 1.03% | |
| Commercial Services & Supplies | 0.94% | |
| Security and Intelligence Services (India) Limited | 0.83% | |
| Radiant Cash Management Services Ltd | 0.11% | |
| Paper Forest & Jute Products | 0.78% | |
| Tamil Nadu Newsprint & Papers Limited | 0.78% | |
| Retailing | 0.78% | |
| Aditya Birla Fashion and Retail Limited | 0.78% | |
| Leisure Services | 0.76% | |
| Chalet Hotels Limited | 0.76% | |
| Textiles & Apparels | 0.75% | |
| Gokaldas Exports Ltd | 0.75% | |
| Fertilizers & Agrochemicals | 0.69% | |
| UPL Limited | 0.69% | |
| Gas | 0.37% | |
| GAIL (India) Limited | 0.37% | |
| Entertainment | 0.23% | |
| Hathway Cable & Datacom Limited | 0.23% | |
| Consumer Durables | 0.05% | |
| Orient Electric Ltd. | 0.05% | |
| Cash & Current Assets | 3.54% | |
| Total Net Assets | 100.00% | |
# Scheme Benchmark, ## Additional Benchmark, * As on start of period considered above. For SIP calculations above, the data assumes the investment of 10000/- on 1st day of every month or the subsequent working day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown. Past performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration. For SIP returns, monthly investment of equal amounts invested on the 1st day of every month has been considered.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
This page is a part of the July 2023 Factsheet of Aditya Birla Sun Life Mutual Fund. Click on http://empower.abslmf.com/ for the digital factsheet.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.
