Aditya Birla SL Pure Value Fund(IDCW)
Scheme Returns
0.51%
Category Returns
-0.24%
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) | -1.33 | -1.60 | 0.51 | 8.59 | 1.26 | 26.00 | 16.82 | 26.08 | 15.71 |
| Equity - Value Fund | -0.82 | -1.37 | -0.24 | 8.58 | 1.87 | 25.56 | 17.91 | 26.47 | 16.39 |
* 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
43.0952
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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 |
|---|---|---|
| Reliance Industries Limited | 21237.06 | 3.45 |
| ICICI Bank Limited | 20463.62 | 3.32 |
| Tech Mahindra Limited | 19737.9 | 3.2 |
| WELSPUN CORP LIMITED | 19723.31 | 3.2 |
| Axis Bank Limited | 19652.08 | 3.19 |
| NTPC Limited | 18077.74 | 2.93 |
| Minda Corporation Limited | 16387.11 | 2.66 |
| Shriram Finance Ltd | 15491.62 | 2.51 |
| HDFC Bank Limited | 14878.76 | 2.41 |
| Infosys Limited | 14810.74 | 2.4 |
| Granules India Limited | 14138.73 | 2.29 |
| Clearing Corporation of India Limited | 13721.81 | 2.23 |
| Multi Commodity Exchange of India Limited | 12976.63 | 2.11 |
| Jindal Steel & Power Limited | 12813.95 | 2.08 |
| Sun Pharmaceutical Industries Limited | 12750.87 | 2.07 |
| Hindustan Petroleum Corporation Limited | 12694.7 | 2.06 |
| Ambuja Cements Limited | 11011.51 | 1.79 |
| Bharat Heavy Electricals Limited | 10957.64 | 1.78 |
| Kalpataru Projects International Ltd. | 10752.21 | 1.75 |
| ITC Limited | 10665.87 | 1.73 |
| Adani Ports and Special Economic Zone Limited | 10280.45 | 1.67 |
| Grasim Industries Limited | 10057.26 | 1.63 |
| Angel Broking Limited | 9902.98 | 1.61 |
| Sobha Limited | 9892.37 | 1.61 |
| Vedanta Limited | 9327.86 | 1.51 |
| Mahindra & Mahindra Limited | 9033.04 | 1.47 |
| Larsen & Toubro Limited | 8366.11 | 1.36 |
| Hero MotoCorp Limited | 8097.05 | 1.31 |
| Kotak Mahindra Bank Limited | 8059.84 | 1.31 |
| Cyient Limited | 8057.31 | 1.31 |
| Indus Towers Limited | 8014.79 | 1.3 |
| Carborundum Universal Limited | 7547.47 | 1.22 |
| Mahanagar Gas Limited | 7504.85 | 1.22 |
| Sonata Software Limited | 7442.97 | 1.21 |
| Orient Cement Limited | 7336.84 | 1.19 |
| Indraprastha Gas Limited | 7172.46 | 1.16 |
| PNB Housing Finance Limited | 7152.67 | 1.16 |
| Anant Raj Ltd | 7073.46 | 1.15 |
| Power Mech Projects Limited | 7072.45 | 1.15 |
| Balrampur Chini Mills Limited | 6816.58 | 1.11 |
| LTIMindtree Limited | 6526.82 | 1.06 |
| PI Industries Litmited | 6494.1 | 1.05 |
| Tube Investments of India Limited | 6397.58 | 1.04 |
| Ramkrishna Forgings Limited | 6062.5 | 0.98 |
| State Bank of India | 6047.83 | 0.98 |
| Tata Motors Limited | 5570.43 | 0.9 |
| Onesource Speciality Pharma Ltd | 5523.08 | 0.9 |
| REC Limited | 5319.6 | 0.86 |
| Cyient DLM Ltd | 5213.99 | 0.85 |
| Pricol Limited | 4853.25 | 0.79 |
| Strides Pharma Science Limited | 4841.57 | 0.79 |
| Poonawalla Fincorp Limited | 4685.99 | 0.76 |
| The Federal Bank Limited | 4667.44 | 0.76 |
| GE Vernova T&D India Ltd | 4437.97 | 0.72 |
| Praj Industries Limited | 4413.96 | 0.72 |
| SBI Cards & Payment Services Limited | 4354.34 | 0.71 |
| Bharat Electronics Limited | 4097.1 | 0.66 |
| Pitti Engineering Ltd | 4056.91 | 0.66 |
| The Ramco Cements Limited | 4032.62 | 0.65 |
| Bandhan Bank Limited | 3998.19 | 0.65 |
| Craftsman Automation Ltd | 3990.95 | 0.65 |
| GAIL (India) Limited | 3959 | 0.64 |
| Torrent Pharmaceuticals Limited | 3803.54 | 0.62 |
| Aditya Birla Lifestyle Brands Ltd | 3471.17 | 0.56 |
| Cholamandalam Financial Holdings Limited | 3152.46 | 0.51 |
| Chalet Hotels Limited | 3106.71 | 0.5 |
| Phillips Carbon Black Ltd | 3082.9 | 0.5 |
| VRL Logistics Limited | 2818.82 | 0.46 |
| SBI Life Insurance Company Limited | 2769.37 | 0.45 |
| MTAR Technologies Limited | 2767.59 | 0.45 |
| Max Financial Services Limited | 2617.25 | 0.42 |
| Shivalik Bimetal Controls Ltd | 1985.98 | 0.32 |
| Aditya Birla Fashion and Retail Limited | 1743.2 | 0.28 |
| Birlasoft Limited | 1709.54 | 0.28 |
| IndusInd Bank Limited | 1675.51 | 0.27 |
| Premier Energies Ltd | 1529.74 | 0.25 |
| Margin (Future and Options) | 1000 | 0.16 |
| Nath Bio-Genes (India) Limited | 898.55 | 0.15 |
| Net Receivables / (Payables) | 585.65 | 0.1 |
| Canara Bank | 502.94 | 0.08 |
| K.P.R. Mill Limited | 207.28 | 0.03 |
| Cash and Bank | 0.19 | 0 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 12.98% |
| Finance | 12.88% |
| Automobile & Ancillaries | 9.8% |
| IT | 9.46% |
| Healthcare | 6.66% |
| Crude Oil | 5.51% |
| Iron & Steel | 5.28% |
| Capital Goods | 4.99% |
| Infrastructure | 4.25% |
| Construction Materials | 3.63% |
| Power | 2.93% |
| Realty | 2.75% |
| Gas Transmission | 2.38% |
| Logistics | 2.13% |
| Non - Ferrous Metals | 1.84% |
| FMCG | 1.73% |
| Diversified | 1.63% |
| Chemicals | 1.55% |
| Telecom | 1.3% |
| Agri | 1.25% |
| Abrasives | 1.22% |
| Electricals | 1.09% |
| Others | 0.66% |
| Inds. Gases & Fuels | 0.64% |
| Hospitality | 0.5% |
| Insurance | 0.45% |
| Retailing | 0.28% |
| Miscellaneous | 0.16% |
| Textile | 0.03% |
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 |
|---|---|---|---|---|---|---|
| ICICI Prudential Value Fund - IDCW | 447.43 | 0.2 | 8.83 | 4.44 | 10.72 | 26.25 |
| UTI Value Fund - Regular Plan - IDCW | 963.81 | 0.31 | 8.05 | -0.3 | 5.77 | 23.96 |
| HDFC Value Fund - IDCW Plan | 378.86 | 0.9 | 11.58 | 1.32 | 5.19 | 24.98 |
| Quantum Value Fund - Direct Plan IDCW | 8.92 | -0.34 | 7.38 | -0.09 | 4.72 | 23.58 |
| NIPPON INDIA VALUE FUND - IDCW Option | 562.15 | -0.4 | 8.56 | -2.01 | 2.96 | 27.39 |
| HSBC Value Fund - Regular IDCW | 117.09 | 1.27 | 12.95 | -1.67 | 2.36 | 29.78 |
| Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 29.94 | 0.51 | 8.59 | -4.89 | 1.26 | 26 |
| Bandhan Value Fund - Regular Plan - IDCW | 252.7 | -0.46 | 7.45 | -1.22 | 0.37 | 23.4 |
| TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) | 189.7 | 0.58 | 8.82 | -3.05 | -0.69 | 24.6 |
| Templeton India Value Fund - IDCW | 954.05 | -0.87 | 8.49 | 0.56 | -1.38 | 24.72 |
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 | 57091.44 | 6.51 | 7.25 | 7.15 | 7.2 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 53911.73 | 6.51 | 7.25 | 7.15 | 7.2 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51991.37 | 6.51 | 7.25 | 7.15 | 7.2 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 51273.51 | 6.51 | 7.25 | 7.15 | 7.2 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 49810.19 | 6.51 | 7.25 | 7.15 | 7.2 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 48377.19 | 6.51 | 7.25 | 7.15 | 7.2 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46507.09 | 6.51 | 7.25 | 7.15 | 7.2 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 46405.76 | 6.51 | 7.25 | 7.15 | 7.2 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44545.61 | 6.51 | 7.25 | 7.15 | 7.2 | 6.95 |
| Aditya Birla Sun Life Liquid Fund - Growth | 44520.6 | 6.51 | 7.25 | 7.15 | 7.2 | 6.95 |