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

NAV / 1-Day Return

45.88 / -0.10%

Total Assets

6.7 Bil

Inception Date

Mar 09, 2012

Expense Ratio

—

Fee Level

—

Load

None

Growth of 10,000

Index

34,603

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	-8.90
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	-4.80
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	Net	Short	Long	Cat.	Index
Equity	99.35	0.00	99.35	94.30	100.00
Fixed Income	0.00	0.00	0.00	0.27	0.00
Preferred	0.00	0.00	0.00	0.00	0.00
Convertible	0.00	0.00	0.00	0.00	0.00
Cash	0.65	0.01	0.66	3.88	0.00
Other	0.00	0.00	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	2	1
Total Holding	45	1

Equity Holdings

Bond Holdings

Other Holdings

Total Holdings

—

As of —

Women Directors %

Women Executives %

Holdings	% Portfolio Weight	First Bought	Market Value as of Feb 28, 2025	Cur Currency	Share Change %	1-Year Return	Forward P/E	Economic Moat	ESG Risk Rating Assessment	Sector
HDFC Bank Ltd	8.82	Jul 31, 2021	525,592,620	INR Indian Rupee	0.07 % Increase	27.61	—	—	—	Financial Services
ICICI Bank Ltd	7.33	Jul 31, 2021	436,802,030	INR Indian Rupee	2.41 % Decrease	24.24	18.80	—	—	Financial Services
Pricol Ltd	5.70	Mar 31, 2024	339,668,700	INR Indian Rupee	7.82 % Increase	15.83	—	—	—	Consumer Cyclical
SJS Enterprises Ltd	5.12	Mar 31, 2022	305,105,920	INR Indian Rupee	—	48.37	—	—	—	Consumer Cyclical
Infosys Ltd	5.09	Jun 30, 2022	303,318,190	INR Indian Rupee	0.08 % Increase	8.12	21.14	Narrow	—	Technology
ITC Ltd	3.77	Aug 31, 2021	224,658,070	INR Indian Rupee	0.13 % Increase	8.02	—	—	—	Consumer Defensive
Tata Consultancy Services Ltd	3.43	Dec 31, 2019	204,397,130	INR Indian Rupee	0.20 % Increase	-3.77	22.47	Wide	—	Technology
Gulf Oil Lubricants India Ltd	3.19	Sep 30, 2024	190,095,290	INR Indian Rupee	0.25 % Decrease	26.24	—	—	—	Basic Materials
Finolex Cables Ltd	2.80	Mar 31, 2024	166,854,800	INR Indian Rupee	0.21 % Increase	-7.96	—	—	—	Industrials
Coal India Ltd	2.77	Sep 30, 2022	165,067,070	INR Indian Rupee	0.30 % Decrease	-2.20	—	—	—	Energy

Holdings	% Portfolio Weight	Market Value	Cur Currency	Prospectus Net Expense Ratio	1-Year Return	Morningstar Rating	Medalist Rating	Total Assets	Morningstar Category
Treps -03 Mar 2025	0.53	31,583,230	—	—	—	—	—	—	—
Cash & Cash Equivalent	0.13	7,746,830	—	—	—	—	—	—	—
Cash	-0.01	-595,910	—	—	—	—	—	—	—

Holdings as of Feb 28, 2025 | The top 45 largest holdings are available for display across Equity, Bond and Other.

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