Compare Funds

Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Aditya Birla Sun Life Value Direct Fund Growth

Equity
Value Oriented
2.0

Bandhan Value Fund Direct Growth

Equity
Value Oriented
4.0

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Aditya Birla Sun Life Value Direct Fund Growth

(-1.2%)

Bandhan Value Fund Direct Growth

(-0.6%)
1Y
3Y
5Y
Fund Details
Risk
Very High
Very High
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Min SIP Amount
₹100
₹100
-
Expense Ratio
1.00%
0.68%
-
NAV
₹142.0 (18-Jul-2025)
₹167.8 (18-Jul-2025)
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Fund Started
01-Jan-2013
01-Jan-2013
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Fund Size
₹6,371Cr
₹10,229Cr
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Exit Load
Exit load of 1%, if redeemed within 90 days.
Exit Load for units in excess of 10% of the investment,1% will be charged for redemption within 1 year.
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Returns
1Y
-1.2%
-0.6%
-
3Y
25.0%
21.8%
-
5Y
26.8%
31.7%
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Pros & Cons
Pros
1.Lower expense ratio: 1%
2.Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
3.Higher alpha: 4.82 The fund has generated returns higher than benchmark - NIFTY 500 Total Return Index - in the last 3Y
1.1Y, 5Y and 10Y annualised returns higher than category average
2.Higher alpha: 3.35 The fund has generated returns higher than benchmark - BSE 500 Total Return Index - in the last 3Y
3.Lower expense ratio: 0.68%
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Cons
1.10Y annualised returns lower than category average by 0.93%
2.Low rating: 2
1.3Y annualised returns lower than category average by 0.36%
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Holding Analysis

Top 5
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Top 20
-
-
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P/E
-
-
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P/B
-
-
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Turnover
-
-
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Equity
-
-
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Cash
-
-
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Top Holdings

Top 10 Holdings
Name
Assets
Infosys Ltd.
3.7%
Reliance Industries Ltd.
3.5%
Tech Mahindra Ltd.
3.3%
ICICI Bank Ltd.
3.2%
Welspun Corp Ltd.
3.1%
HDFC Bank Ltd.
3.1%
NTPC Ltd.
2.8%
Axis Bank Ltd.
2.8%
Shriram Finance Ltd
2.7%
Minda Corporation Ltd.
2.6%
Name
Assets
HDFC Bank Ltd.
8.0%
Reliance Industries Ltd.
7.3%
Axis Bank Ltd.
4.7%
Kotak Mahindra Bank Ltd.
3.6%
ICICI Bank Ltd.
3.5%
Tata Consultancy Services Ltd.
3.2%
Infosys Ltd.
2.5%
Jindal Steel & Power Ltd.
2.3%
Hero Motocorp Ltd.
2.1%
HDFC Life Insurance Co Ltd.
2.1%
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Fund Manager
Name
Kunal Sangoi
Daylynn Gerard Paul Pinto
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Education
Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Mr. Pinto is a B.Com (H) and PGDM.
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Experience
Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Prior to joining Bandhan Mutual Fund (formerly IDFC Mutual Fund) he was associated with UTI AMC (Jul 2006-Sep 2016) as fund manager.
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About Fund
Description

Birla Sun Life Mutual Fund started their mutual fund on 23/12/1994 and its managing total assets of ₹2,24,938 Cr. Its ranked at 4 as per total assets at end of 30th Sep 2017.

IDFC Mutual Fund started their mutual fund on 13/03/2000 and its managing total assets of ₹66,620 Cr. Its ranked at 11 as per total assets at end of 30th Sep 2017.

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Launch Date

23 Dec 1994

20 Dec 1999

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Custodian

Citibank NA

Deutsche Bank

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Registrar & Transfer Agent

Cams

Cams

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