Aditya Birla SL Pure Value Fund(IDCW)
Scheme Returns
-1.23%
Category Returns
0.05%
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) | -1.47 | -2.52 | -1.23 | 0.76 | 49.99 | 21.96 | 34.02 | 18.18 | 16.35 |
| Equity - Value Fund | -1.16 | -1.77 | 0.05 | 2.76 | 46.01 | 22.96 | 33.91 | 19.96 | 18.99 |
* 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
31-Mar-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,994.18
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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
43.0898
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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 |
| Hindustan Petroleum Corporation Limited | 4988.8 | 1.16 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
| 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 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Pure Value Fund | 21-07-2017 | 3.23 |
| Aditya Birla Sun Life Pure Value Fund | 27-03-2018 | 4.91 |
| Aditya Birla Sun Life Pure Value Fund | 26-07-2021 | 1.73 |
| Aditya Birla Sun Life Pure Value Fund | 26-07-2022 | 1.712 |
| Aditya Birla Sun Life Pure Value Fund | 21-07-2023 | 2.407 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| JM Value Fund (Regular) - IDCW | 254.65 | 2.81 | 4.13 | 28.27 | 62.26 | 28.5 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | 0.7 | 2.24 | 28.2 | 54.78 | 25.87 |
| HSBC Value Fund - Regular IDCW | 117.09 | 0.1 | 3.03 | 25.29 | 50.49 | 26.45 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | -1.23 | 0.76 | 20.85 | 49.99 | 21.96 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 1.37 | 4.09 | 26.62 | 46.52 | 24.47 |
| Templeton India Value Fund - IDCW | 954.05 | 0.39 | 3.72 | 22.88 | 43.24 | 27.23 |
| Bandhan Sterling Value Fund - Regular Plan - IDCW | 252.7 | -0.43 | 2.69 | 22.27 | 41.37 | 25.05 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | 0.95 | 3.45 | 21.98 | 41.26 | 21.38 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | 0.03 | 3.18 | 21.6 | 41.06 | 24.94 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | 1.21 | 3.74 | 22.45 | 40.75 | 18.31 |
Other Funds From - Aditya Birla SL Pure Value Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39347.66 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39131 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 39102.35 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38714.76 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |
| Aditya Birla Sun Life Liquid Fund - Growth | 38638.26 | 6.92 | 7.53 | 7.38 | 7.23 | 5.56 |