Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan
Scheme Returns
4.63%
Category Returns
3.15%
Trailing Returns
1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan | -0.48 | -0.55 | 4.63 | 9.75 | 49.34 | 23.76 | 34.67 | 23.67 | 19.34 |
Equity - Value Fund | 0.02 | -0.81 | 3.15 | 11.82 | 46.80 | 23.48 | 32.11 | 23.88 | 20.86 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
Aditya Birla Sun Life AMC Limited
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Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
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Inception Date
02-Jan-2013
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
--
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Scheme Plan
--
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Scheme Class
Equity - Value Fund
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Objectives
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
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Scheme Type
Open ended scheme
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Min. Investment
₹1,000
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Exit Load
1
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Latest NAV
81.2735
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Fund Manager
Mr. Kunal Sangoi
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Fund Manager Profile
He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
Aditya Birla Sun Life AMC Limited
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Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
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Phone
022-43568000
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Fax
(044) 28291521
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Email
care.mutualfunds@adityabirlacapital.com
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Website
https://mutualfund.adityabirlacapital.com/
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Registrar Agent
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Registrar
Computer Age Management Services Limited
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Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
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Phone
(044) 39115574, 39115583
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Fax
(044) 28291521
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Email
camslb@camsonline.com
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Website
www.camsonline.com
Portfolio Details
Company | Market Value | hold percentage |
---|---|---|
Balrampur Chini Mills Limited | 5923.42 | 1.38 |
Bharat Heavy Electricals Limited | 4151.43 | 0.67 |
Hindustan Petroleum Corporation Ltd. | 107.35 | 0.91 |
State Bank of India | 21396.19 | 4.97 |
Steel Authority of India Limited | 5014.77 | 1.1 |
HDFC Bank Limited | 6192 | 1.35 |
Hero MotoCorp Limited | 5514.12 | 1.28 |
IG Petrochemicals limited | 2666.26 | 0.62 |
Infosys Limited | 19336.41 | 4.49 |
LIC Housing Finance Limited | 2952.49 | 0.63 |
Max Financial Services Limited | 5906.93 | 1.26 |
Grasim Industries Ltd. | 179.84 | 1.78 |
Oil & Natural Gas Corporation Limited | 6701.25 | 1.18 |
Reliance Industries Limited | 10708.7 | 2.49 |
J.K. Lakshmi Cement Limited | 1616.74 | 0.38 |
Ambuja Cements Limited | 6836.72 | 1.59 |
The Federal Bank Limited | 8762.59 | 2.04 |
Tata Steel Limited | 3108.05 | 0.72 |
Ashok Leyland Limited | 5743.78 | 1.33 |
Tata Communications Limited | 4887.22 | 1.14 |
Larsen & Toubro Limited | 8305.99 | 1.93 |
Bharat Petroleum Corporation Ltd. | 74.03 | 0.62 |
Tata Motors Limited | 6302 | 1.3 |
Gujarat Narmada Valley Fertilizers and Chemicals Limited | 1971.11 | 0.46 |
ITC Limited | 9442.64 | 2.19 |
Bharat Bijlee Limited | 756.61 | 0.27 |
Wipro Limited | 8012.1 | 1.47 |
Berger Paints India Ltd. | 0 | 0.93 |
Shriram Finance Ltd | 4106.6 | 0.75 |
UPL Limited | 2953.58 | 0.69 |
Jyoti Structures Ltd | 405.89 | 9.12 |
Carborundum Universal Limited | 9693.06 | 2.25 |
NLC India Limited | 4302.57 | 1 |
Welspun India Limited | 3432.22 | 0.73 |
Anant Raj Ltd | 3223.99 | 0.57 |
Honeywell Automation India Limited | 8019.05 | 1.86 |
Praj Industries Limited | 3472.68 | 0.81 |
Kalpataru Power Transmission Limited | 5851.68 | 1.36 |
Poonawalla Fincorp Limited | 8293.17 | 1.93 |
Sun Pharmaceutical Industries Limited | 10789.64 | 2.51 |
NMDC Limited | 2722.5 | 0.53 |
Manappuram Finance Limited | 5373.23 | 1.14 |
Tamil Nadu Newsprint & Papers Limited | 3360.91 | 0.78 |
Bank of Baroda | 8273.89 | 1.46 |
WELSPUN CORP LIMITED | 10424.92 | 2.42 |
Bank of India | 5051.9 | 1.17 |
GAIL (India) Limited | 1575.75 | 0.37 |
ICICI Bank Limited | 15761.96 | 3.66 |
Cyient Limited | 4665.92 | 0.86 |
IndusInd Bank Limited | 6379.88 | 1.4 |
City Union Bank Limited | 3309.8 | 0.77 |
Axis Bank Limited | 11967.17 | 2.78 |
The South Indian Bank Ltd. | 255.07 | 2.34 |
Sonata Software Ltd | 591.32 | 1.41 |
HCL Technologies Limited | 7924.49 | 1.84 |
Jindal Steel & Power Limited | 6103.35 | 1.42 |
Birlasoft Limited | 7556.33 | 1.76 |
Gulshan Polyols Limited | 2381.96 | 0.55 |
Punjab National Bank | 4265.35 | 0.99 |
Union Bank of India | 5260.2 | 1.12 |
Granules India Limited | 7560.53 | 1.76 |
Canara Bank | 216.41 | 2.37 |
Indraprastha Gas Limited | 2631.27 | 0.48 |
Ramkrishna Forgings Limited | 16998.6 | 3.95 |
Strides Pharma Science Limited | 6974.23 | 1.62 |
NTPC Limited | 5059.49 | 1.18 |
Gokaldas Exports Ltd | 3235.55 | 0.75 |
Mahindra & Mahindra Financial Services Limited | 9031.3 | 2.1 |
Tech Mahindra Limited | 6372.09 | 1.48 |
Sobha Limited | 2783.21 | 0.65 |
Power Finance Corporation Ltd | 77.28 | 1.51 |
Vodafone Idea Limited | 528.99 | 0.09 |
DLF Limited | 2710.61 | 0.63 |
K.P.R. Mill Limited | 2633.94 | 0.46 |
Power Grid Corporation of India Ltd | 431.1 | 1.01 |
REC Limited | 1623.6 | 0.36 |
Oil India Ltd | 399.03 | 2.92 |
Nath Bio-Genes (India) Limited | 1637.15 | 0.38 |
Chalet Hotels Limited | 3253.4 | 0.76 |
Clearing Corporation of India Limited | 2537.06 | 0.59 |
INOX India Ltd | 93.01 | 0.02 |
JSW Energy Limited | 551.53 | 0.13 |
Mahanagar Gas Limited | 1637.96 | 0.29 |
MTAR Technologies Limited | 3790.39 | 0.88 |
Multi Commodity Exchange of India Limited | 4427.26 | 1.03 |
Cyient DLM Ltd | 75.24 | 0.02 |
RBL Bank Limited | 7688.14 | 1.35 |
Angel Broking Limited | 3762.72 | 0.63 |
Indus Towers Limited | 3851.26 | 0.62 |
ICICI Prudential Life Insurance Company Limited | 1768.63 | 0.41 |
Persistent Systems Limited | 787.85 | 0.26 |
Aditya Birla Fashion and Retail Limited | 3359.36 | 0.78 |
Security and Intelligence Services (India) Limited | 3584.42 | 0.83 |
SBI Life Insurance Company Limited | 3666.52 | 0.85 |
Bharat Dynamics Limited | 3998.09 | 0.96 |
Minda Corporation Limited | 10861.33 | 2.52 |
Craftsman Automation Ltd | 2146.58 | 0.5 |
Hathway Cable & Datacom Limited | 1011.01 | 0.23 |
LTIMindtree Ltd | 12102.51 | 2.81 |
Reverse Repo | 4846.3 | 0.82 |
Net Receivables / (Payables) | 12700.98 | 2.95 |
Coal India Limited | 5867.52 | 1.03 |
Hindustan Aeronautics Limited | 5136.43 | 1.18 |
Cochin Shipyard Limited | 395.81 | 0.1 |
Oberoi Realty Limited | 3334.56 | 0.77 |
Indiabulls Housing Finance Limited | 2091.12 | 2.36 |
Inox Wind Ltd # | 409.94 | 0.97 |
Anupam Rasayan India Limited | 3314.99 | 0.77 |
Jio Financial Services Limited | 1099.53 | 0.24 |
JSW Infrastructure Ltd | 1896.51 | 0.39 |
Orient Cement Limited | 5565.43 | 1.29 |
Power Mech Projects Limited | 5722.24 | 1.01 |
IDFC First Bank Limited | 5442.99 | 1.26 |
Bandhan Bank Limited | 5368.33 | 1.25 |
Radiant Cash Management Services Ltd | 468.83 | 0.11 |
Pricol Limited | 6692.92 | 1.56 |
Orient Electric Ltd. | 209.31 | 0.05 |
Dalmia Bharat Limited | 7365.53 | 1.71 |
NMDC Steel Ltd | 533.75 | 0.12 |
DOMS Industries Limited | 1351.66 | 0.25 |
Sobha Limited - Rights | 183.94 | 0.03 |
Divident Details
Scheme Name | Date | Dividend (%) |
Aditya Birla Sun Life Pure Value Fund | 21-07-2017 | 4.92 |
Aditya Birla Sun Life Pure Value Fund | 27-03-2018 | 5.61 |
Aditya Birla Sun Life Pure Value Fund | 26-07-2022 | 3.044 |
Aditya Birla Sun Life Pure Value Fund | 21-07-2023 | 4.318 |
Aditya Birla Sun Life Pure Value Fund | 22-07-2024 | 6.108 |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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JM Value Fund (Regular) - IDCW | 254.65 | 4.42 | 16.68 | 25.56 | 63.36 | 31.14 |
HSBC Value Fund - Regular IDCW | 117.09 | 1.04 | 13.21 | 24.95 | 54.07 | 26.87 |
NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 1.95 | 10.33 | 20.58 | 51.4 | 24.79 |
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | 4.56 | 9.52 | 17.84 | 48.05 | 22.67 |
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 2.57 | 12.69 | 24.09 | 47.53 | 25.8 |
Templeton India Value Fund - IDCW | 954.05 | 2.68 | 12.3 | 22.99 | 45.06 | 27 |
HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | 2.4 | 12.19 | 21.78 | 43.84 | 21.96 |
UTI Value Fund - Regular Plan - IDCW | 963.81 | 3.36 | 16 | 25.11 | 43.56 | 20.3 |
ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 6.02 | 11.23 | 20.06 | 42.69 | 27.01 |
Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 1.92 | 11.98 | 21.35 | 40.43 | 19.72 |
Other Funds From - Aditya Birla SL Pure Value Fund(IDCW-Reinv)-Direct Plan
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.23 | 7.05 | 7.38 | 7.29 | 5.84 |
Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.23 | 7.05 | 7.38 | 7.29 | 5.84 |
Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.23 | 7.05 | 7.38 | 7.29 | 5.84 |
Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.23 | 7.05 | 7.38 | 7.29 | 5.84 |
Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.23 | 7.05 | 7.38 | 7.29 | 5.84 |
Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 7.23 | 7.05 | 7.38 | 7.29 | 5.84 |
Aditya Birla Sun Life Liquid Fund - Growth | 42804.59 | 7.23 | 7.05 | 7.38 | 7.29 | 5.84 |
Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 7.23 | 7.05 | 7.38 | 7.29 | 5.84 |
Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 7.23 | 7.05 | 7.38 | 7.29 | 5.84 |
Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 7.23 | 7.05 | 7.38 | 7.29 | 5.84 |