Aditya Birla SL Pure Value Fund(IDCW)
Scheme Returns
-4.07%
Category Returns
-4.17%
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(IDCW) | 0.84 | -1.76 | -4.07 | -5.77 | 13.49 | 17.80 | 21.68 | 20.19 | 16.04 |
| Equity - Value Fund | 0.43 | -1.20 | -4.17 | -5.63 | 16.04 | 18.11 | 21.45 | 20.68 | 17.27 |
* 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
31-Mar-2008
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
2,994.18
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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
42.6386
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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 |
|---|---|---|
| ICICI Bank Limited | 22341.5 | 3.55 |
| Infosys Limited | 22013.11 | 3.5 |
| Mahindra & Mahindra Limited | 20408.29 | 3.24 |
| Ramkrishna Forgings Limited | 20296.03 | 3.23 |
| Tech Mahindra Limited | 19674.96 | 3.13 |
| Sun Pharmaceutical Industries Limited | 19199.36 | 3.05 |
| Minda Corporation Limited | 18584.47 | 2.95 |
| WELSPUN CORP LIMITED | 18364.22 | 2.92 |
| NTPC Limited | 17664.36 | 2.81 |
| Reliance Industries Limited | 16778.1 | 2.67 |
| Axis Bank Limited | 15579.69 | 2.48 |
| Granules India Limited | 15082.87 | 2.4 |
| Shriram Finance Ltd | 14523.84 | 2.31 |
| Jindal Steel & Power Limited | 12568.17 | 2 |
| Ambuja Cements Limited | 12275.76 | 1.95 |
| Multi Commodity Exchange of India Limited | 11651.03 | 1.85 |
| Max Financial Services Limited | 11396.09 | 1.81 |
| Pricol Limited | 11326.76 | 1.8 |
| Orient Cement Limited | 11189.75 | 1.78 |
| Sonata Software Limited | 10906.53 | 1.73 |
| Kalpataru Projects International Ltd. | 10734.87 | 1.71 |
| Vedanta Limited | 10476.1 | 1.67 |
| ITC Limited | 10221.74 | 1.62 |
| Anant Raj Ltd | 10076.52 | 1.6 |
| Sobha Limited | 9800.17 | 1.56 |
| Carborundum Universal Limited | 9652.25 | 1.53 |
| Grasim Industries Limited | 9649.96 | 1.53 |
| Hindustan Petroleum Corporation Limited | 9639.36 | 1.53 |
| GAIL (India) Limited | 9399.09 | 1.49 |
| IndusInd Bank Limited | 9230 | 1.47 |
| Bharat Heavy Electricals Limited | 8978.79 | 1.43 |
| LTIMindtree Limited | 8920.18 | 1.42 |
| Angel Broking Limited | 8897.68 | 1.41 |
| Larsen & Toubro Limited | 8212.56 | 1.31 |
| Clearing Corporation of India Limited | 8096 | 1.29 |
| Cyient Limited | 7914.05 | 1.26 |
| LIC Housing Finance Limited | 7848.17 | 1.25 |
| Praj Industries Limited | 7551.88 | 1.2 |
| GE Vernova T&D India Ltd | 7388.88 | 1.17 |
| Welspun Living Limited | 6911.43 | 1.1 |
| Indraprastha Gas Limited | 6493.95 | 1.03 |
| Tata Motors Limited | 6296.14 | 1 |
| Balrampur Chini Mills Limited | 6117.95 | 0.97 |
| Tube Investments of India Limited | 5950.59 | 0.95 |
| The Federal Bank Limited | 5925.67 | 0.94 |
| Power Mech Projects Limited | 5870.25 | 0.93 |
| Onesource Speciality Pharma Ltd | 5264.73 | 0.84 |
| Pitti Engineering Ltd | 5027.83 | 0.8 |
| K.P.R. Mill Limited | 4805.44 | 0.76 |
| Cyient DLM Ltd | 4804.34 | 0.76 |
| Chalet Hotels Limited | 4660.66 | 0.74 |
| Bank of Baroda | 4362.12 | 0.69 |
| State Bank of India | 4220.83 | 0.67 |
| Strides Pharma Science Limited | 4087.15 | 0.65 |
| SBI Life Insurance Company Limited | 3835.32 | 0.61 |
| Birlasoft Limited | 3833.15 | 0.61 |
| Oil & Natural Gas Corporation Limited | 3583.53 | 0.57 |
| Poonawalla Fincorp Limited | 3324.65 | 0.53 |
| Mahanagar Gas Limited | 3213.68 | 0.51 |
| Craftsman Automation Ltd | 2870.8 | 0.46 |
| Akums Drugs & Pharmaceuticals Ltd | 2850.97 | 0.45 |
| MTAR Technologies Limited | 2797.02 | 0.44 |
| PNB Housing Finance Limited | 2634.64 | 0.42 |
| Indus Towers Limited | 2528.7 | 0.4 |
| Torrent Pharmaceuticals Limited | 2513.59 | 0.4 |
| VRL Logistics Limited | 2503.83 | 0.4 |
| REC Limited | 2503.5 | 0.4 |
| Hero MotoCorp Limited | 2496.36 | 0.4 |
| Aditya Birla Fashion and Retail Limited | 2382.41 | 0.38 |
| Cholamandalam Financial Holdings Limited | 2362.99 | 0.38 |
| IG Petrochemicals limited | 2200.41 | 0.35 |
| Coal India Limited | 2135.02 | 0.34 |
| Premier Energies Ltd | 1923.15 | 0.31 |
| Nath Bio-Genes (India) Limited | 1545.83 | 0.25 |
| Tamil Nadu Newsprint & Papers Limited | 1250.69 | 0.2 |
| Sobha Limited | 516.56 | 0.08 |
| Shivalik Bimetal Controls Ltd | 215.97 | 0.03 |
| Net Receivables / (Payables) | -2234.07 | -0.36 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Automobile & Ancillaries | 14.02% |
| IT | 11.65% |
| Finance | 11.64% |
| Bank | 9.8% |
| Healthcare | 7.79% |
| Capital Goods | 5.81% |
| Iron & Steel | 4.92% |
| Crude Oil | 4.77% |
| Infrastructure | 3.94% |
| Construction Materials | 3.73% |
| Realty | 3.16% |
| Power | 2.81% |
| Textile | 1.86% |
| Non - Ferrous Metals | 1.7% |
| FMCG | 1.62% |
| Gas Transmission | 1.54% |
| Diversified | 1.53% |
| Abrasives | 1.53% |
| Inds. Gases & Fuels | 1.49% |
| Agri | 1.22% |
| Hospitality | 0.74% |
| Insurance | 0.61% |
| Telecom | 0.4% |
| Logistics | 0.4% |
| Retailing | 0.38% |
| Chemicals | 0.35% |
| Mining | 0.34% |
| Electricals | 0.31% |
| Paper | 0.2% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| Aditya Birla Sun Life Pure Value Fund | 21-07-2017 | 3.23 |
| Aditya Birla Sun Life Pure Value Fund | 27-03-2018 | 4.91 |
| Aditya Birla Sun Life Pure Value Fund | 26-07-2021 | 1.73 |
| Aditya Birla Sun Life Pure Value Fund | 26-07-2022 | 1.712 |
| Aditya Birla Sun Life Pure Value Fund | 21-07-2023 | 2.407 |
| Aditya Birla Sun Life Pure Value Fund | 22-07-2024 | 3.376 |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI Value Fund - Regular Plan - IDCW | 963.81 | -3.59 | -6.3 | -3.48 | 21.8 | 15.81 |
| Quantum Long Term Equity Value Fund - Direct Plan IDCW | 8.92 | -2.64 | -3.61 | -1.58 | 20.15 | 17.3 |
| HSBC Value Fund - Regular IDCW | 117.09 | -5.9 | -5.69 | -5.24 | 19.11 | 19.68 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -5.38 | -6.49 | -3.59 | 17.62 | 19.05 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | -4.3 | -6.9 | -5.83 | 16.78 | 18.51 |
| HDFC Capital Builder Value Fund - IDCW Plan | 378.86 | -4.03 | -6.55 | -4.87 | 16.31 | 15.61 |
| ICICI Prudential Value Discovery Fund - IDCW | 447.43 | -1.34 | -5.21 | -2.91 | 15.31 | 20.11 |
| JM Value Fund (Regular) - IDCW | 254.65 | -5.41 | -8.16 | -9.15 | 14.04 | 21.8 |
| Templeton India Value Fund - IDCW | 954.05 | -2.84 | -7.02 | -8.48 | 13.56 | 18.29 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | -4.07 | -5.77 | -4.24 | 13.49 | 17.8 |
Other Funds From - Aditya Birla SL Pure Value Fund(IDCW)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44331.38 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44069.27 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43962.04 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |
| Aditya Birla Sun Life Liquid Fund - Growth | 43796.91 | 7.09 | 6.88 | 6.99 | 7.3 | 6.47 |