Aditya Birla SL Pure Value Fund(G)
Scheme Returns
5.16%
Category Returns
6.24%
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) | 0.69 | 6.31 | 5.16 | -6.43 | 1.87 | 15.85 | 17.66 | 25.86 | 15.40 |
| Equity - Value Fund | 1.07 | 6.11 | 6.24 | -1.97 | 6.94 | 17.60 | 19.40 | 27.36 | 15.85 |
* 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
27-Mar-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
403,790.72
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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
117.381
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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.
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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
022-43568110/ 8111
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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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Minda Corporation Limited | 19967.46 | 3.45 |
| ICICI Bank Limited | 19084.33 | 3.3 |
| Reliance Industries Limited | 19057.9 | 3.29 |
| WELSPUN CORP LIMITED | 18756.58 | 3.24 |
| Tech Mahindra Limited | 17785.93 | 3.07 |
| NTPC Limited | 17706.24 | 3.06 |
| Ramkrishna Forgings Limited | 17558.78 | 3.03 |
| Axis Bank Limited | 16875.39 | 2.91 |
| Shriram Finance Ltd | 15895.06 | 2.74 |
| Sun Pharmaceutical Industries Limited | 15232.85 | 2.63 |
| Mahindra & Mahindra Limited | 14504.54 | 2.5 |
| Infosys Limited | 13803.96 | 2.38 |
| Granules India Limited | 12960.84 | 2.24 |
| Ambuja Cements Limited | 12334.19 | 2.13 |
| Jindal Steel & Power Limited | 12319.7 | 2.13 |
| Hindustan Petroleum Corporation Limited | 11128.9 | 1.92 |
| Multi Commodity Exchange of India Limited | 10440.56 | 1.8 |
| Grasim Industries Limited | 10315.43 | 1.78 |
| Vedanta Limited | 9924.3 | 1.71 |
| Orient Cement Limited | 9846.18 | 1.7 |
| Kalpataru Projects International Ltd. | 9201.35 | 1.59 |
| Bharat Heavy Electricals Limited | 9127.36 | 1.58 |
| Indraprastha Gas Limited | 8891.52 | 1.54 |
| ITC Limited | 8659.9 | 1.5 |
| Adani Ports and Special Economic Zone Limited | 8487.76 | 1.47 |
| Sobha Limited | 8454.77 | 1.46 |
| Mahanagar Gas Limited | 7976.45 | 1.38 |
| Larsen & Toubro Limited | 7949.98 | 1.37 |
| Carborundum Universal Limited | 7717.55 | 1.33 |
| Max Financial Services Limited | 7715.88 | 1.33 |
| Cyient Limited | 7567.34 | 1.31 |
| Angel Broking Limited | 7546.31 | 1.3 |
| Indus Towers Limited | 6730.7 | 1.16 |
| Hero MotoCorp Limited | 6403.4 | 1.11 |
| Balrampur Chini Mills Limited | 6322.34 | 1.09 |
| Sonata Software Limited | 6290.27 | 1.09 |
| Power Mech Projects Limited | 6207.38 | 1.07 |
| Anant Raj Ltd | 6196.21 | 1.07 |
| PNB Housing Finance Limited | 6034.15 | 1.04 |
| PI Industries Litmited | 5822.39 | 1.01 |
| Tube Investments of India Limited | 5785.95 | 1 |
| LTIMindtree Limited | 5783.15 | 1 |
| Pricol Limited | 5774.49 | 1 |
| Clearing Corporation of India Limited | 5748.96 | 0.99 |
| REC Limited | 5675.3 | 0.98 |
| Onesource Speciality Pharma Ltd | 5430.47 | 0.94 |
| Aditya Birla Fashion and Retail Limited | 5203.61 | 0.9 |
| Kotak Mahindra Bank Limited | 5154.58 | 0.89 |
| Praj Industries Limited | 5102.79 | 0.88 |
| Cyient DLM Ltd | 4931.15 | 0.85 |
| Bharat Electronics Limited | 4716.53 | 0.81 |
| Tata Motors Limited | 4547.2 | 0.79 |
| Pitti Engineering Ltd | 4294.16 | 0.74 |
| Welspun Living Limited | 4209.1 | 0.73 |
| GE Vernova T&D India Ltd | 4204.24 | 0.73 |
| K.P.R. Mill Limited | 4151.19 | 0.72 |
| Strides Pharma Science Limited | 4004.9 | 0.69 |
| Chalet Hotels Limited | 3920.32 | 0.68 |
| Torrent Pharmaceuticals Limited | 3867.34 | 0.67 |
| Poonawalla Fincorp Limited | 3706.45 | 0.64 |
| SBI Cards & Payment Services Limited | 3499.91 | 0.6 |
| Phillips Carbon Black Ltd | 3274.32 | 0.57 |
| Cholamandalam Financial Holdings Limited | 2958.62 | 0.51 |
| The Federal Bank Limited | 2949.13 | 0.51 |
| Bandhan Bank Limited | 2914.58 | 0.5 |
| State Bank of India | 2889.51 | 0.5 |
| IndusInd Bank Limited | 2702.14 | 0.47 |
| Craftsman Automation Ltd | 2600.09 | 0.45 |
| SBI Life Insurance Company Limited | 2365.39 | 0.41 |
| VRL Logistics Limited | 2345.47 | 0.41 |
| MTAR Technologies Limited | 2160.95 | 0.37 |
| Premier Energies Ltd | 1921.51 | 0.33 |
| Shivalik Bimetal Controls Ltd | 1454.88 | 0.25 |
| Nath Bio-Genes (India) Limited | 1067.26 | 0.18 |
| Margin (Future and Options) | 1000 | 0.17 |
| Akums Drugs & Pharmaceuticals Ltd | 897.08 | 0.15 |
| Hexaware Technologies limited | 690.36 | 0.12 |
| IG Petrochemicals limited | 578.26 | 0.1 |
| Cash and Bank | 0.61 | 0 |
| Net Receivables / (Payables) | -171.38 | -0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.32% |
| Finance | 11.95% |
| Bank | 9.08% |
| IT | 8.97% |
| Healthcare | 7.32% |
| Capital Goods | 5.96% |
| Iron & Steel | 5.37% |
| Crude Oil | 5.21% |
| Infrastructure | 4.03% |
| Construction Materials | 3.83% |
| Power | 3.06% |
| Gas Transmission | 2.91% |
| Realty | 2.53% |
| Non - Ferrous Metals | 1.96% |
| Logistics | 1.87% |
| Diversified | 1.78% |
| Chemicals | 1.67% |
| FMCG | 1.5% |
| Textile | 1.44% |
| Abrasives | 1.33% |
| Agri | 1.28% |
| Telecom | 1.16% |
| Retailing | 0.9% |
| Hospitality | 0.68% |
| Insurance | 0.41% |
| Electricals | 0.33% |
| Miscellaneous | 0.17% |
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 | 4.76 | -0.67 | -8.84 | 13.77 | 16.18 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 5.14 | -3.81 | -8.33 | 12.3 | 19.33 |
| ICICI Prudential Value Discovery Fund - Growth | 28470.58 | 5.02 | 1.71 | -3.7 | 12.12 | 19.01 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 5.15 | 0.1 | -4.87 | 11.42 | 17.02 |
| HDFC Value Fund - Growth Option | 5381.92 | 7.7 | 0.22 | -7.42 | 10.51 | 16.12 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 7.12 | -1 | -7.87 | 9.48 | 19.31 |
| HSBC Value Fund - Regular Growth | 8087.74 | 8.71 | -1.02 | -8.62 | 9.03 | 19.82 |
| DSP Value Fund - Regular Plan - Growth | 606.25 | 0.99 | -3.11 | -8.03 | 8.31 | 14.57 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 803.14 | 7.13 | -0.12 | -7.25 | 8.01 | 17.8 |
| Union Value Fund - Regular Plan - Growth Option | 149.59 | 5.73 | -0.65 | -8.89 | 6.9 | 15.41 |
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 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 8.89 | 7.59 | 7.29 | 7.3 | 6.8 |