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)	-0.32	1.97	1.90	5.87	4.18	20.97	15.23	18.89	15.54
Equity - Value Fund	-0.12	1.65	1.37	4.10	6.96	20.20	15.89	19.23	16.54

* 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

130.6475
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
ICICI Prudential Value Fund - Growth	28470.58	0.2	5.45	5.47	14.06	21.71
DSP Value Fund - Regular Plan - Growth	606.25	2.42	4.92	8.25	12.23	20.95
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option	9.82	1.59	2.91	1.34	11	17.31
HDFC Value Fund - Growth Option	5381.92	1.08	5.1	3.45	10.68	20.19
HSBC Value Fund - Regular Growth	8087.74	2.33	4.75	2.97	8.99	23.85
UTI Value Fund- Regular Plan - Growth Option	6815.09	0.73	3.45	2.51	8.68	19.28
Union Value Fund - Regular Plan - Growth Option	149.59	1.49	3.78	1.77	8.65	18.83
Templeton India Value Fund - Growth Plan	235.85	1.56	4.46	2.33	7.8	18.42
Sundaram Value Fund Regular Plan - Growth	661.81	0.75	3.65	2.45	7.61	14.28
Quantum Value Fund - Direct Plan Growth Option	848.61	1.04	3.51	2.12	6.48	18.72

Scheme Name	Asset Size	1M	3M	6M	1Y	3Y
Aditya Birla Sun Life Liquid Fund - Growth	57091.44	5.85	5.75	5.73	6.49	6.96
Aditya Birla Sun Life Liquid Fund - Growth	56938.32	5.85	5.75	5.73	6.49	6.96
Aditya Birla Sun Life Liquid Fund - Growth	55408.31	5.85	5.75	5.73	6.49	6.96
Aditya Birla Sun Life Liquid Fund - Growth	53911.73	5.85	5.75	5.73	6.49	6.96
Aditya Birla Sun Life Liquid Fund - Growth	51991.37	5.85	5.75	5.73	6.49	6.96
Aditya Birla Sun Life Liquid Fund - Growth	51913.25	5.85	5.75	5.73	6.49	6.96
Aditya Birla Sun Life Liquid Fund - Growth	51273.51	5.85	5.75	5.73	6.49	6.96
Aditya Birla Sun Life Liquid Fund - Growth	49810.19	5.85	5.75	5.73	6.49	6.96
Aditya Birla Sun Life Liquid Fund - Growth	49803.08	5.85	5.75	5.73	6.49	6.96
Aditya Birla Sun Life Liquid Fund - Growth	49720.6	5.85	5.75	5.73	6.49	6.96