Aditya Birla SL Pure Value Fund(G)
Scheme Returns
9.2%
Category Returns
6.33%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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(G) | -0.17 | -0.39 | 9.20 | -8.78 | 3.58 | 18.55 | 18.93 | 29.65 | 15.48 |
| Equity - Value Fund | -0.30 | 0.03 | 6.33 | -6.85 | 6.80 | 18.44 | 19.37 | 29.65 | 15.75 |
* 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.
-
AMC
Aditya Birla Sun Life AMC Limited
-
Fund
Aditya Birla Sun Life Mutual Fund
Snapshot
-
Inception Date
27-Mar-2008
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
403,790.72
-
Scheme Plan
--
-
Scheme Class
Equity - Value Fund
-
Objectives
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹1,000
-
Exit Load
1
-
Latest NAV
115.7463
-
Fund Manager
Mr. Kunal Sangoi
-
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.
-
Fund Information
-
AMC
Aditya Birla Sun Life AMC Limited
-
Address
One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013
-
Phone
022-43568000
-
Fax
022-43568110/ 8111
-
Email
care.mutualfunds@adityabirlacapital.com
-
Website
https://mutualfund.adityabirlacapital.com/
-
Registrar Agent
-
Registrar
Computer Age Management Services Limited
-
Address
178 / 10, Kodambakkam High Road, Opp. Palmgroove Hotel, M.G.R. Salai, Nungambakkam, Chennai - 600 034
-
Phone
(044) 39115574, 39115583
-
Fax
(044) 28291521
-
Email
camslb@camsonline.com
-
Website
www.camsonline.com
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Shriram Finance Ltd | 18764.65 | 3.54 |
| Reliance Industries Limited | 17936.93 | 3.38 |
| Tech Mahindra Limited | 17807.09 | 3.36 |
| Minda Corporation Limited | 17783 | 3.36 |
| Sun Pharmaceutical Industries Limited | 16216.18 | 3.06 |
| ICICI Bank Limited | 16139.56 | 3.04 |
| Mahindra & Mahindra Limited | 16073.25 | 3.03 |
| WELSPUN CORP LIMITED | 15890.7 | 3 |
| Infosys Limited | 15678.88 | 2.96 |
| NTPC Limited | 15421.17 | 2.91 |
| Axis Bank Limited | 15165.7 | 2.86 |
| Ramkrishna Forgings Limited | 14713.68 | 2.78 |
| Granules India Limited | 11759.7 | 2.22 |
| Jindal Steel & Power Limited | 11561.45 | 2.18 |
| Ambuja Cements Limited | 10652.51 | 2.01 |
| Orient Cement Limited | 10208.99 | 1.93 |
| Multi Commodity Exchange of India Limited | 9811.39 | 1.85 |
| Grasim Industries Limited | 9112.49 | 1.72 |
| Max Financial Services Limited | 8746.88 | 1.65 |
| Vedanta Limited | 8454.08 | 1.59 |
| ITC Limited | 8348.16 | 1.58 |
| Indraprastha Gas Limited | 8294.43 | 1.56 |
| Sobha Limited | 8288.05 | 1.56 |
| LTIMindtree Limited | 8056.28 | 1.52 |
| Hindustan Petroleum Corporation Limited | 7899.06 | 1.49 |
| Pricol Limited | 7876.98 | 1.49 |
| Cyient Limited | 7580.8 | 1.43 |
| Bharat Heavy Electricals Limited | 7556.02 | 1.43 |
| Larsen & Toubro Limited | 7202.28 | 1.36 |
| Kalpataru Projects International Ltd. | 7176.87 | 1.35 |
| Mahanagar Gas Limited | 7116.95 | 1.34 |
| Angel Broking Limited | 6583.46 | 1.24 |
| Sonata Software Limited | 6568.67 | 1.24 |
| Carborundum Universal Limited | 6328.75 | 1.19 |
| Adani Ports and Special Economic Zone Limited | 6092.25 | 1.15 |
| Indus Towers Limited | 6034.09 | 1.14 |
| Anant Raj Ltd | 5838.88 | 1.1 |
| Hero MotoCorp Limited | 5406.39 | 1.02 |
| The Federal Bank Limited | 5262.06 | 0.99 |
| Balrampur Chini Mills Limited | 5130.05 | 0.97 |
| Tube Investments of India Limited | 5071.73 | 0.96 |
| Aditya Birla Fashion and Retail Limited | 4916.9 | 0.93 |
| Welspun Living Limited | 4713.12 | 0.89 |
| Praj Industries Limited | 4492.13 | 0.85 |
| Clearing Corporation of India Limited | 4467.47 | 0.84 |
| Cyient DLM Ltd | 4340.68 | 0.82 |
| Tata Motors Limited | 4184.47 | 0.79 |
| IndusInd Bank Limited | 4116.93 | 0.78 |
| Power Mech Projects Limited | 4116.52 | 0.78 |
| PI Industries Litmited | 3973.38 | 0.75 |
| Onesource Speciality Pharma Ltd | 3837.36 | 0.72 |
| PNB Housing Finance Limited | 3760.29 | 0.71 |
| Strides Pharma Science Limited | 3707.47 | 0.7 |
| K.P.R. Mill Limited | 3692.7 | 0.7 |
| Pitti Engineering Ltd | 3654.37 | 0.69 |
| GE Vernova T&D India Ltd | 3609.65 | 0.68 |
| Torrent Pharmaceuticals Limited | 3532.06 | 0.67 |
| Chalet Hotels Limited | 3526.11 | 0.67 |
| REC Limited | 3422.85 | 0.65 |
| Net Receivables / (Payables) | 3291.74 | 0.62 |
| Poonawalla Fincorp Limited | 2975.1 | 0.56 |
| Cholamandalam Financial Holdings Limited | 2773.56 | 0.52 |
| SBI Cards & Payment Services Limited | 2733.61 | 0.52 |
| State Bank of India | 2579.77 | 0.49 |
| Craftsman Automation Ltd | 2399.94 | 0.45 |
| Phillips Carbon Black Ltd | 2294.2 | 0.43 |
| VRL Logistics Limited | 2236.92 | 0.42 |
| SBI Life Insurance Company Limited | 2186.06 | 0.41 |
| MTAR Technologies Limited | 2172.34 | 0.41 |
| Akums Drugs & Pharmaceuticals Ltd | 2034.18 | 0.38 |
| Premier Energies Ltd | 1789.07 | 0.34 |
| LIC Housing Finance Limited | 1558.21 | 0.29 |
| Nath Bio-Genes (India) Limited | 1191.57 | 0.22 |
| Shivalik Bimetal Controls Ltd | 1182.73 | 0.22 |
| Margin (Future and Options) | 1000 | 0.19 |
| Hexaware Technologies limited | 796.46 | 0.15 |
| IG Petrochemicals limited | 784.39 | 0.15 |
| Tamil Nadu Newsprint & Papers Limited | 385.8 | 0.07 |
| Cash and Bank | 0.43 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.87% |
| Finance | 12.38% |
| IT | 10.66% |
| Bank | 8.16% |
| Healthcare | 7.75% |
| Iron & Steel | 5.18% |
| Crude Oil | 4.87% |
| Capital Goods | 4.87% |
| Construction Materials | 3.94% |
| Infrastructure | 3.49% |
| Power | 2.91% |
| Gas Transmission | 2.91% |
| Realty | 2.67% |
| Non - Ferrous Metals | 1.82% |
| Diversified | 1.72% |
| Textile | 1.59% |
| FMCG | 1.58% |
| Logistics | 1.57% |
| Chemicals | 1.33% |
| Agri | 1.19% |
| Abrasives | 1.19% |
| Telecom | 1.14% |
| Retailing | 0.93% |
| Hospitality | 0.67% |
| Others | 0.62% |
| Insurance | 0.41% |
| Electricals | 0.34% |
| Miscellaneous | 0.19% |
| Paper | 0.07% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 5.84 | -4.65 | -12.06 | 15.09 | 17.04 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 6.57 | -7.65 | -12.13 | 12.04 | 20.25 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 3.99 | -4.52 | -9.45 | 11.57 | 17.75 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 2.53 | -2.84 | -7.05 | 10.93 | 15.6 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.9 | -0.75 | -8.78 | 10.75 | 19.98 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 6.15 | -6.48 | -12.51 | 9.43 | 19.85 |
| HDFC Value Fund - Growth Option | 5381.92 | 6.55 | -5.92 | -13.09 | 9.1 | 16.4 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.24 | -8.69 | -13.26 | 7.54 | 20.16 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 6.62 | -7.8 | -15.76 | 6.49 | 18.75 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.57 | -5.74 | -13.32 | 6.42 | 18.44 |
Other Funds From - Aditya Birla SL Pure Value Fund(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 57091.44 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.06 | 7.49 | 7.22 | 7.32 | 6.72 |