Aditya Birla SL Value Fund-Reg(G)

Scheme Returns

Category Returns

Riskometer

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 Value Fund-Reg(G)	-1.37	-2.33	0.39	-2.84	17.80	20.32	16.93	15.49	15.11
Equity - Value Fund	-1.32	-2.28	0.59	-2.51	15.86	19.50	16.71	16.26	15.59

* 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.

Scheme Profile

Portfolio Details

Divident Details

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

124.8556
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

Allocation

Equity : 1.2

Company	Market Value	hold percentage
ANGEL ONE LIMITED	7471.24	1.2

Sector	hold percentage
Finance	1.2%
Company Market Value Holding ANGEL ONE LIMITED 7471.24 1.2

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
HSBC Value Fund - Regular Growth	8087.74	0.87	-1.26	3.12	23.27	23.03
LIC MF Value Fund-Regular Plan-Growth	93.76	5.06	0.04	5.42	20.41	16.18
Union Value Fund - Regular Plan - Growth Option	149.59	1.1	-1.86	2.01	18.73	18.79
HDFC Value Fund - Growth Option	5381.92	-0.02	-2.89	2.69	18.73	19.79
Axis Value Fund - Regular Plan - Growth	266.85	1.34	-1.56	3.95	18.71	23.03
ITI Value Fund - Regular Plan - Growth Option	130.2	0.53	-2.62	3.65	18.16	18.11
DSP Value Fund - Regular Plan - Growth	606.25	2.05	2.44	8.8	17.92	20.65
Aditya Birla Sun Life Value Fund - Growth Option	4037.91	0.39	-2.84	4.25	17.8	20.32
ICICI Prudential Value Fund - Growth	28470.58	-0.45	-3.36	2.72	16.25	20.4
Tata Value Fund Regular Plan -(Growth Option)	5359.6	0.07	-3.43	3.08	15.78	19.38

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	57091.44	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	56938.32	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	55408.31	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	54614.77	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	53911.73	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	51913.25	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	49810.19	6.38	5.9	5.86	6.32	6.94
Aditya Birla Sun Life Liquid Fund - Growth	49803.08	6.38	5.9	5.86	6.32	6.94