Aditya Birla SL Pure Value Fund(G)
Scheme Returns
-7.73%
Category Returns
-5.8%
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) | 0.49 | -2.30 | -7.73 | -5.40 | 26.97 | 18.70 | 26.42 | 21.59 | 16.28 |
| Equity - Value Fund | 0.45 | -1.71 | -5.80 | -4.38 | 31.62 | 18.51 | 26.30 | 22.17 | 18.38 |
* 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
122.5371
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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 |
|---|---|---|
| NTPC Limited | 24966.24 | 3.89 |
| Infosys Limited | 23814.6 | 3.71 |
| ICICI Bank Limited | 21443.38 | 3.34 |
| Ramkrishna Forgings Limited | 20909.1 | 3.26 |
| Sun Pharmaceutical Industries Limited | 20667.1 | 3.22 |
| Minda Corporation Limited | 19512.75 | 3.04 |
| Tech Mahindra Limited | 18550.07 | 2.89 |
| Mahindra & Mahindra Limited | 17153.58 | 2.67 |
| WELSPUN CORP LIMITED | 16424.67 | 2.56 |
| Reliance Industries Limited | 15057.52 | 2.35 |
| Shriram Finance Ltd | 14994.62 | 2.34 |
| Axis Bank Limited | 14922.6 | 2.33 |
| Granules India Limited | 14504.82 | 2.26 |
| Max Financial Services Limited | 13126.12 | 2.05 |
| Multi Commodity Exchange of India Limited | 12732.07 | 1.98 |
| Jindal Steel & Power Limited | 12430.43 | 1.94 |
| Orient Cement Limited | 11344.71 | 1.77 |
| Sonata Software Limited | 11135.8 | 1.74 |
| Carborundum Universal Limited | 10755.22 | 1.68 |
| Pricol Limited | 10718.77 | 1.67 |
| Kalpataru Projects International Ltd. | 10674.68 | 1.66 |
| Ambuja Cements Limited | 10480.32 | 1.63 |
| ITC Limited | 10365.9 | 1.62 |
| GAIL (India) Limited | 10331.16 | 1.61 |
| IndusInd Bank Limited | 10147.57 | 1.58 |
| Sobha Limited | 9872.89 | 1.54 |
| Strides Pharma Science Limited | 9797.36 | 1.53 |
| Vedanta Limited | 9778.09 | 1.52 |
| Bharat Heavy Electricals Limited | 9354.53 | 1.46 |
| State Bank of India | 9276.1 | 1.45 |
| Grasim Industries Limited | 9113.75 | 1.42 |
| Anant Raj Ltd | 8727.05 | 1.36 |
| Angel Broking Limited | 8566.42 | 1.34 |
| LIC Housing Finance Limited | 8281.22 | 1.29 |
| Larsen & Toubro Limited | 8245.91 | 1.29 |
| Clearing Corporation of India Limited | 8169.8 | 1.27 |
| Balrampur Chini Mills Limited | 7638.94 | 1.19 |
| GE T&D India Limited | 7590.08 | 1.18 |
| Bank of Baroda | 7342.35 | 1.14 |
| Cyient Limited | 7340.83 | 1.14 |
| Oil & Natural Gas Corporation Limited | 7074.14 | 1.1 |
| Praj Industries Limited | 6799.13 | 1.06 |
| Power Mech Projects Limited | 6748.26 | 1.05 |
| Welspun Living Limited | 6709.54 | 1.05 |
| Hindustan Petroleum Corporation Limited | 6693.18 | 1.04 |
| LTIMindtree Limited | 6412.77 | 1 |
| Indraprastha Gas Limited | 5249.41 | 0.82 |
| Birlasoft Limited | 5121.65 | 0.8 |
| RBL Bank Limited | 5070.66 | 0.79 |
| National Aluminium Company Limited | 4974.58 | 0.78 |
| SBI Life Insurance Company Limited | 4826.17 | 0.75 |
| Tata Motors Limited | 4710.13 | 0.73 |
| Cyient DLM Ltd | 4622.46 | 0.72 |
| K.P.R. Mill Limited | 4516.39 | 0.7 |
| The Federal Bank Limited | 4435.85 | 0.69 |
| Pitti Engineering Ltd | 4332.17 | 0.68 |
| Chalet Hotels Limited | 4264.67 | 0.66 |
| Poonawalla Fincorp Limited | 3960.81 | 0.62 |
| Akums Drugs & Pharmaceuticals Ltd | 3759.77 | 0.59 |
| Coal India Limited | 3323.35 | 0.52 |
| PNB Housing Finance Limited | 2902.85 | 0.45 |
| MTAR Technologies Limited | 2818.27 | 0.44 |
| VRL Logistics Limited | 2768.76 | 0.43 |
| Craftsman Automation Ltd | 2718.36 | 0.42 |
| Aditya Birla Fashion and Retail Limited | 2622.4 | 0.41 |
| REC Limited | 2613 | 0.41 |
| Margin (Future and Options) | 2601.15 | 0.41 |
| JSW Infrastructure Ltd | 2563.72 | 0.4 |
| IG Petrochemicals limited | 2309.88 | 0.36 |
| Mahanagar Gas Limited | 1624.78 | 0.25 |
| Torrent Pharmaceuticals Limited | 1595.18 | 0.25 |
| Nath Bio-Genes (India) Limited | 1581.95 | 0.25 |
| Tamil Nadu Newsprint & Papers Limited | 1318.09 | 0.21 |
| 360 ONE WAM Ltd | 1255.92 | 0.2 |
| Power Finance Corporation Limited | 520.38 | 0.08 |
| Sobha Limited | 516.45 | 0.08 |
| Cash and Bank | 0.3 | 0 |
| Net Receivables / (Payables) | -590.51 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Finance | 12.02% |
| Automobile & Ancillaries | 11.8% |
| Bank | 11.32% |
| IT | 11.28% |
| Healthcare | 7.84% |
| Capital Goods | 5.54% |
| Iron & Steel | 4.5% |
| Crude Oil | 4.49% |
| Infrastructure | 4% |
| Power | 3.89% |
| Construction Materials | 3.4% |
| Realty | 2.9% |
| Non - Ferrous Metals | 2.3% |
| Textile | 1.75% |
| Abrasives | 1.68% |
| FMCG | 1.62% |
| Inds. Gases & Fuels | 1.61% |
| Agri | 1.44% |
| Diversified | 1.42% |
| Gas Transmission | 1.07% |
| Logistics | 0.83% |
| Insurance | 0.75% |
| Hospitality | 0.66% |
| Mining | 0.52% |
| Miscellaneous | 0.41% |
| Retailing | 0.41% |
| Chemicals | 0.36% |
| Paper | 0.21% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | -5.69 | -9.75 | -1.81 | 41.61 | 0 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | -5.01 | -2.99 | 11.17 | 36.87 | 19.39 |
| Nippon India Value Fund- Growth Plan | 4832.73 | -6.9 | -3.78 | 5.81 | 34.89 | 20.02 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | -6.12 | -2.89 | 12.7 | 34.37 | 16.43 |
| HSBC Value Fund - Regular Growth | 8087.74 | -5.63 | -2.43 | 6.72 | 34.2 | 21.56 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | -3.39 | -0.97 | 9.45 | 33.94 | 16.85 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | -6.43 | -5.25 | 5.36 | 33.45 | 19.47 |
| JM Value Fund - Growth Option | 167.93 | -7.23 | -8.44 | 3.46 | 33.43 | 22.91 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | -6.07 | -3.17 | 8.06 | 32.36 | 16.42 |
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | -5.18 | -3.67 | 10.61 | 31.38 | 14.63 |
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 | 51991.37 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |
| Aditya Birla Sun Life Liquid Fund - Growth | 42961.81 | 6.84 | 6.99 | 7.09 | 7.36 | 6.26 |