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)	0.34	1.27	2.25	5.96	3.52	21.09	15.17	18.65	15.56
Equity - Value Fund	-0.01	0.85	1.36	4.05	6.31	20.18	15.80	19.09	16.55

* 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

128.8775
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 : 2.81

Company	Market Value	hold percentage
Multi Commodity Exchange of India Limited	17878.55	2.81

Sector	hold percentage
Finance	2.81%
Company Market Value Holding Multi Commodity Exchange of India Limited 17878.55 2.81

Divident Details

Scheme Name	Date	Dividend (%)
	No Data Found

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
DSP Value Fund - Regular Plan - Growth	606.25	2.62	4.9	8.46	13.44	21.28
ICICI Prudential Value Fund - Growth	28470.58	0.1	5.45	5.34	13.27	21.64
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	9.82	1.61	2.75	1.53	10.33	17.31
HDFC Value Fund - Growth Option	5381.92	1.05	5.01	3.51	10.12	20.16
HSBC Value Fund - Regular Growth	8087.74	2.39	4.79	3.3	8.53	23.85
UTI Value Fund- Regular Plan - Growth Option	6815.09	0.56	3.27	2.42	8.01	19.2
Union Value Fund - Regular Plan - Growth Option	149.59	1.24	3.53	1.91	7.64	18.72
Sundaram Value Fund Regular Plan - Growth	661.81	0.44	3.36	2.17	7.12	14.14
Templeton India Value Fund - Growth Plan	235.85	1.16	4.17	1.95	6.91	18.24
Quantum Value Fund - Direct Plan Growth Option	848.61	0.95	3.15	2.17	6.23	18.67

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	57091.44	5.75	5.72	5.71	6.48	6.95
Aditya Birla Sun Life Liquid Fund - Growth	56938.32	5.75	5.72	5.71	6.48	6.95
Aditya Birla Sun Life Liquid Fund - Growth	55408.31	5.75	5.72	5.71	6.48	6.95
Aditya Birla Sun Life Liquid Fund - Growth	53911.73	5.75	5.72	5.71	6.48	6.95
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	5.75	5.72	5.71	6.48	6.95
Aditya Birla Sun Life Liquid Fund - Growth	51913.25	5.75	5.72	5.71	6.48	6.95
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	5.75	5.72	5.71	6.48	6.95
Aditya Birla Sun Life Liquid Fund - Growth	49810.19	5.75	5.72	5.71	6.48	6.95
Aditya Birla Sun Life Liquid Fund - Growth	49803.08	5.75	5.72	5.71	6.48	6.95
Aditya Birla Sun Life Liquid Fund - Growth	49720.6	5.75	5.72	5.71	6.48	6.95