Aditya Birla Sun Life - Individual Value Momentum Fund | Insurance Fund Overview

NAV / 1-Day Return

45.65 / -0.88%

Total Assets

6.7 Bil

Inception Date

Mar 09, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,822

Returns

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	YTD
Investment	-3.44	19.27	31.59	-19.06	-2.55	13.08	29.16	8.96	28.78	21.15	-8.57
Category	-0.44	3.33	26.89	-1.89	4.81	18.44	29.46	1.84	28.01	17.01	N/A
Index	0.99	3.19	36.29	-2.11	9.69	19.99	32.84	2.47	26.07	15.94	-4.20
Quartile Rank	Quartile Rank is fourth	Quartile Rank is first	Quartile Rank is first	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is fourth	Quartile Rank is second	Quartile Rank is first	Quartile Rank is second	Quartile Rank is first	—
Percentile Rank	91	1	8	100	94	78	48	9	34	15	—
# of Invest. in Cat.	12	12	14	17	16	50	51	50	52	57	—
Category Name	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap	IN048 India Insurance Multi-Cap

Asset Class	Investment	Category	Index
Equity	99.39	94.30	100.00
Fixed Income	0.00	0.27	0.00
Preferred	0.00	0.00	0.00
Convertible	0.00	0.00	0.00
Cash	0.61	3.88	0.00
Other	0.00	1.75	0.00

Stock Style

People

Inception Date

Mar 09, 2012

Number of Managers

Longest Tenure

2.9 Years

Average Tenure

2.9 Years

Advisor(s)

Aditya Birla Sun Life Insurance Company Limited

Management Team

Bhaumik Bhatia

Apr 29, 2022 –Present

Manager Timeline

Male
Female
Non-Binary
Not Disclosed
Not Available

Morningstar Risk & Return

Risk vs. Category

Return vs. Category

Holdings

Portfolio Holdings	# Long	# Short
Equity Holding	43	0
Bond Holding	0	0
Other Holding	3	0
Total Holding	46	0

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Jan 31, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	7.72	Jul 31, 2021	515,039,800	INR Indian Rupee	0.02 % Increase	28.11	—	—	—	Financial Services
ICICI Bank Ltd	6.98	Jul 31, 2021	465,670,700	INR Indian Rupee	6.78 % Decrease	24.19	18.73	—	—	Financial Services
Pricol Ltd	6.00	Mar 31, 2024	400,290,000	INR Indian Rupee	0.13 % Decrease	18.10	—	—	—	Consumer Cyclical
SJS Enterprises Ltd	5.30	Mar 31, 2022	353,589,500	INR Indian Rupee	—	40.62	—	—	—	Consumer Cyclical
Infosys Ltd	5.06	Jun 30, 2022	337,577,900	INR Indian Rupee	0.07 % Decrease	10.44	21.98	Narrow	—	Technology
ITC Ltd	3.81	Aug 31, 2021	254,184,150	INR Indian Rupee	12.00 % Decrease	7.63	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.61	Dec 31, 2019	240,841,150	INR Indian Rupee	0.16 % Decrease	-3.04	22.78	Wide	—	Technology
Finolex Cables Ltd	3.06	Mar 31, 2024	204,147,900	INR Indian Rupee	0.01 % Increase	-6.59	—	—	—	Industrials
GPT Healthcare Ltd	2.90	Feb 29, 2024	193,473,500	INR Indian Rupee	0.25 % Decrease	-16.85	—	—	—	Healthcare
Coal India Ltd	2.66	Sep 30, 2022	177,461,900	INR Indian Rupee	99.66 % Increase	-1.69	—	—	—	Energy

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Trep-03 Feb 2025	0.47	31,356,050	—	—	—	—	—	—	—
Cash & Cash Equivalent	0.12	8,005,800	—	—	—	—	—	—	—
Cash	0.02	1,334,300	—	—	—	—	—	—	—

Holdings as of Jan 31, 2025 | The top 46 largest holdings are available for display across Equity, Bond and Other.

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