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Aditya Birla SL Pure Value Fund(G)
Scheme Returns
4.63%
Category Returns
3.43%
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) | -0.42 | -2.09 | 4.63 | -2.51 | 22.37 | 22.37 | 24.89 | 22.88 | 16.51 |
| Equity - Value Fund | -0.57 | -1.98 | 3.43 | -3.73 | 24.69 | 21.78 | 24.62 | 22.86 | 18.70 |
* 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
126.4685
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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 |
|---|---|---|
| Infosys Limited | 24306.85 | 3.81 |
| ICICI Bank Limited | 22663.12 | 3.55 |
| NTPC Limited | 22244.21 | 3.49 |
| Ramkrishna Forgings Limited | 21938.83 | 3.44 |
| Mahindra & Mahindra Limited | 20130.03 | 3.16 |
| Tech Mahindra Limited | 19745.3 | 3.1 |
| Minda Corporation Limited | 18814.17 | 2.95 |
| Sun Pharmaceutical Industries Limited | 18126.09 | 2.84 |
| WELSPUN CORP LIMITED | 17481.89 | 2.74 |
| Reliance Industries Limited | 16545.35 | 2.59 |
| Shriram Finance Ltd | 15179.87 | 2.38 |
| Granules India Limited | 14879.15 | 2.33 |
| Axis Bank Limited | 14623.39 | 2.29 |
| Jindal Steel & Power Limited | 12240.7 | 1.92 |
| Ambuja Cements Limited | 12177.24 | 1.91 |
| Max Financial Services Limited | 11601.22 | 1.82 |
| Multi Commodity Exchange of India Limited | 11559.92 | 1.81 |
| Sonata Software Limited | 11388.72 | 1.79 |
| Orient Cement Limited | 11168.55 | 1.75 |
| Carborundum Universal Limited | 11006.19 | 1.73 |
| Vedanta Limited | 10689.42 | 1.68 |
| Sobha Limited | 10374.18 | 1.63 |
| Pricol Limited | 10243.86 | 1.61 |
| Strides Pharma Science Limited | 10136.36 | 1.59 |
| Bharat Heavy Electricals Limited | 9827.74 | 1.54 |
| GAIL (India) Limited | 9816.43 | 1.54 |
| IndusInd Bank Limited | 9573.19 | 1.5 |
| Kalpataru Projects International Ltd. | 9551.2 | 1.5 |
| Grasim Industries Limited | 9462.41 | 1.48 |
| ITC Limited | 8867.7 | 1.39 |
| Hindustan Petroleum Corporation Limited | 8647.34 | 1.36 |
| Larsen & Toubro Limited | 8479.25 | 1.33 |
| LIC Housing Finance Limited | 8382.93 | 1.31 |
| Clearing Corporation of India Limited | 8322.48 | 1.3 |
| LTIMindtree Limited | 8165.53 | 1.28 |
| Angel Broking Limited | 8132.71 | 1.28 |
| Anant Raj Ltd | 7933.63 | 1.24 |
| Praj Industries Limited | 7575.79 | 1.19 |
| GE Vernova T&D India Ltd | 7463.85 | 1.17 |
| Cyient Limited | 7411.61 | 1.16 |
| Bank of Baroda | 7208.93 | 1.13 |
| Balrampur Chini Mills Limited | 6756.54 | 1.06 |
| Welspun Living Limited | 6722.33 | 1.05 |
| Power Mech Projects Limited | 6475.42 | 1.02 |
| The Federal Bank Limited | 6244.44 | 0.98 |
| Tata Motors Limited | 6171.51 | 0.97 |
| State Bank of India | 6132.36 | 0.96 |
| Pitti Engineering Ltd | 5550.26 | 0.87 |
| Birlasoft Limited | 5499.18 | 0.86 |
| Cyient DLM Ltd | 5017.08 | 0.79 |
| K.P.R. Mill Limited | 4731 | 0.74 |
| Tube Investments of India Limited | 4717.7 | 0.74 |
| SBI Life Insurance Company Limited | 4277.55 | 0.67 |
| Chalet Hotels Limited | 4273.38 | 0.67 |
| Indraprastha Gas Limited | 4086.21 | 0.64 |
| Oil & Natural Gas Corporation Limited | 3844.9 | 0.6 |
| Poonawalla Fincorp Limited | 3748.76 | 0.59 |
| Coal India Limited | 3061.26 | 0.48 |
| MTAR Technologies Limited | 3015.28 | 0.47 |
| Hero MotoCorp Limited | 2857.02 | 0.45 |
| Craftsman Automation Ltd | 2718.44 | 0.43 |
| Akums Drugs & Pharmaceuticals Ltd | 2702.26 | 0.42 |
| VRL Logistics Limited | 2690.2 | 0.42 |
| PNB Housing Finance Limited | 2676.67 | 0.42 |
| Aditya Birla Fashion and Retail Limited | 2670.05 | 0.42 |
| REC Limited | 2663 | 0.42 |
| IG Petrochemicals limited | 2414.96 | 0.38 |
| National Aluminium Company Limited | 2054.4 | 0.32 |
| JSW Infrastructure Ltd | 1889.5 | 0.3 |
| Premier Energies Ltd | 1738.17 | 0.27 |
| Torrent Pharmaceuticals Limited | 1655.72 | 0.26 |
| Nath Bio-Genes (India) Limited | 1578.14 | 0.25 |
| Mahanagar Gas Limited | 1343.19 | 0.21 |
| 360 ONE WAM Ltd | 1284.19 | 0.2 |
| Tamil Nadu Newsprint & Papers Limited | 1198.95 | 0.19 |
| Power Finance Corporation Limited | 566.53 | 0.09 |
| Sobha Limited | 501.87 | 0.08 |
| Shivalik Bimetal Controls Ltd | 143.62 | 0.02 |
| Net Receivables / (Payables) | -1977.07 | -0.31 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 13.73% |
| IT | 12% |
| Finance | 11.62% |
| Bank | 10.42% |
| Healthcare | 7.45% |
| Capital Goods | 6.03% |
| Iron & Steel | 4.66% |
| Crude Oil | 4.55% |
| Infrastructure | 3.84% |
| Construction Materials | 3.66% |
| Power | 3.49% |
| Realty | 2.87% |
| Non - Ferrous Metals | 2.02% |
| Textile | 1.8% |
| Abrasives | 1.73% |
| Inds. Gases & Fuels | 1.54% |
| Diversified | 1.48% |
| FMCG | 1.39% |
| Agri | 1.31% |
| Gas Transmission | 0.85% |
| Logistics | 0.72% |
| Hospitality | 0.67% |
| Insurance | 0.67% |
| Mining | 0.48% |
| Retailing | 0.42% |
| Chemicals | 0.38% |
| Electricals | 0.27% |
| Paper | 0.19% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Value Fund-Regular Plan-Growth | 93.76 | 9.27 | 2.1 | 11.86 | 32.34 | 19.79 |
| Axis Value Fund - Regular Plan - Growth | 266.85 | 4.15 | -1.33 | 8.67 | 30.61 | 22.18 |
| HSBC Value Fund - Regular Growth | 8087.74 | 5.05 | -0.67 | 4.1 | 29.3 | 24.85 |
| JM Value Fund - Growth Option | 167.93 | 4.04 | -5.77 | 2.11 | 28.35 | 26.27 |
| UTI Value Fund- Regular Plan - Growth Option | 6815.09 | 2.4 | -4.32 | 6.09 | 27.71 | 19.07 |
| Quantum Long Term Equity Value Fund - Direct Plan Growth Option | 848.61 | 2.1 | -2.78 | 4.82 | 26.75 | 19.84 |
| Nippon India Value Fund- Growth Plan | 4832.73 | 4.83 | -3.17 | 5.08 | 26.69 | 23.63 |
| Quant Value Fund - Growth Option - Regular Plan | 660.29 | 1.88 | -7.75 | -3.64 | 26.68 | 25.21 |
| Tata Equity P/E Fund Regular Plan -(Growth Option) | 5359.6 | 2.79 | -5.39 | 2.43 | 24.36 | 22.02 |
| HDFC Capital Builder Value Fund - Growth Option | 5381.92 | 3.06 | -4.42 | 3.82 | 24.18 | 18.95 |
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 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 6.6 | 6.93 | 7 | 7.35 | 6.36 |