Aditya Birla Sun Life Value Fund
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1–7 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation19.6%
Sharpe Ratio-0.10
Beta1.19
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Geographic Allocation
Domestic100%
Top Stock Holdings
CompanySectorAllocation
Reliance Industries LtdEnergy & Infra3.45%
ICICI Bank LtdFinancial Services3.32%
Tech Mahindra LtdTechnology3.20%
Welspun Corp LtdCapital Goods3.20%
Axis Bank LtdFinancial Services3.19%
NTPC LtdUtilities2.93%
Minda Corp LtdConsumers2.66%
Shriram Finance LtdFinancial Services2.51%
HDFC Bank LtdFinancial Services2.41%
Infosys LtdTechnology2.40%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)1.88%
Regulatory & Tax Information
INF209K01LE6
ISINDailyDealing Frequency
BSE 500 India TR INRBenchmark
LTCG | >1Year 12.5%% on gain above 1.25 Lakh
STCG | <1Year 20%%
Tax Implications (India)