Sharpe ratio
0.60Return earned for the risk taken.
Moderate
Moderate risk-adjusted returns. The reward for risk has been average.
+7.55%1Y Absolute Return
-0.47%1D
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Past performance is not an indicator of future returns.
Returns calculator comparison
Compare an illustrative investment outcome across return assumptions.
| Asset | Projected corpus | Total invested | Gain | Annual return |
|---|---|---|---|---|
| Aditya Birla Sun Life Value Fund - Growth - Direct PlanFund 5Y annualised return | ₹10,25,137 | ₹7,32,612 | ₹2,92,525 | +13.56% |
| EPFIllustrative annual assumption | ₹8,95,132 | ₹7,32,612 | ₹1,62,520 | +8.25% |
| Residential propertyIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| PPFIllustrative annual assumption | ₹8,69,819 | ₹7,32,612 | ₹1,37,207 | +7.10% |
| Bank fixed depositIllustrative annual assumption | ₹8,56,981 | ₹7,32,612 | ₹1,24,369 | +6.50% |
| GoldIllustrative annual assumption | ₹8,67,662 | ₹7,32,612 | ₹1,35,050 | +7.00% |
| Savings accountIllustrative annual assumption | ₹7,86,827 | ₹7,32,612 | ₹54,215 | +3.00% |
Illustration only. Fund results use the available NAV-derived annualised return and can be negative. Reference rows are assumptions, not current quoted rates or guaranteed returns; property excludes transaction costs, taxes, and liquidity constraints. Mutual fund investments are subject to market risk.
Wealth multiple
₹1 became₹1.17
₹1 Lakh since launch₹1.17 Lakh
Fund age13.9 yrs
Fund information
Scheme code119659
ISININF209K01WQ7
BenchmarkNIFTY 500 TRI
CategoryEquity Scheme - Value Fund
Expense ratio1.21%
Exit loadExit load of 1%, if redeemed within 90 days.
Minimum SIP₹100 SIP
Return comparison
10th / 92 in category| Period | Fund | Benchmark | Category avg |
|---|---|---|---|
| 1M | +49.53% | — | — |
| 3M | -2.72% | — | — |
| 6M | +12.57% | — | — |
| 1Y | +7.55% | — | -0.07% |
| 3Y | +13.57% | — | +10.82% |
| 5Y | +13.56% | — | +9.61% |
| 10Y | +12.86% | — | — |
| Since Launch | +16.63% | — | — |
Risk-adjusted performance
Every measure is expanded with a plain-language reading of the latest calculated value.
Sortino ratio
0.82Return earned while limiting downside risk.
Moderate
Moderate downside risk-adjusted performance.
Standard deviation
15.87%How much the fund’s returns fluctuate over time.
High volatility
Returns can swing significantly.
Beta
—How closely the fund moves with the market.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Alpha
—Extra return generated above the benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Treynor ratio
—Return earned for each unit of market risk taken.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Calmar ratio
0.29How well the fund rewarded investors relative to its biggest decline.
Low
Returns have been modest compared to the drawdowns experienced.
Information ratio
—How consistently the fund outperformed its benchmark.
Unavailable
This measure needs sufficient fund and benchmark history to calculate.
Portfolio allocation
Latest disclosed portfolio mix
Asset allocation
Portfolio100%
Equity98.80%
Cash1.20%
Market cap allocation
Sector allocation
Equity exposure by sector
Top holdings
10 of 74 disclosed positions
| Holding | Sector | Instrument type | Weight |
|---|---|---|---|
| Shriram Transport Finance Company Ltd | Financial | Equity | 3.8478% |
| State Bank of India | Financial | Equity | 3.5335% |
| ICICI Bank Ltd | Financial | Equity | 3.3426% |
| HDFC Bank Ltd | Financial | Equity | 3.335% |
| Axis Bank Ltd | Financial | Equity | 3.2504% |
| Welspun Corp Ltd | Materials | Equity | 3.23% |
| Minda Corporation Ltd | Consumer Discretionary | Equity | 3.1458% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 3.1164% |
| Infosys Ltd | Technology | Equity | 2.9086% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.6764% |
Fund management
KU
Kunal Sangoi
Since 2022 · Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Compare similar funds
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Summary
A very high-risk equity scheme - value fund. Ahead of its category average over 3Y by 2.7 points. Has fallen sharply before — down -57.5% at its worst.
Strengths
- Ahead of its category average over 3Y by 2.7 points.
- Ranks 10 of 92 in its category over 1 year.
Weaknesses
- Has fallen sharply before — down -57.5% at its worst.
Ideal investor
- Needs a 5–7+ years horizon to ride out its very high risk level.
- Good fit for SIPs — spreading purchases smooths out 15.9% volatility.
Risk drivers
- Corrections have been sharp — worst fall -57.5% with 15.9% volatility. Took 16 months to recover last time.