Fund Card

Fund Card

Aditya Birla SL Pure Value Fund(G)

As on Aug-14-2020 change fund
42.97  down-0.27 (-0.63%)

fund objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

riskometer

Investors understand that their principal will be at moderately high risk

5-Years History
financial year2015-20162016-20172017-20182018-20192019-2020
NAV in Rs (as on 31-Mar-2020)37.7451.4360.2452.2932.29
Net Assets(Rs Crores) (as on 31-Mar-2020) 416.32 1059.28 3372.44 4518.66 2763.48
Scheme Returns(%)(Absolute)-1.6735.9715.82-14.97-38.47
B'mark Returns(%)(Absolute)-2.1351.26-5.02-11.25-46.68
Category Rank24/31648/31246/35316/1614/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.46NANANA
2019-2020-4.00-8.871.23-30.28
2018-2019-7.43-6.71-0.330.85
2017-20181.9411.7715.62-11.09
2016-20179.0214.79-8.0518.45
Top 10 holdings
company (%)
Bharti Airtel Ltd.4.44 
State Bank Of India4.06 
IndusInd Bank Ltd.3.85 
Tata Steel Ltd.3.05 
Tata Consumer Products Ltd.2.87 
Bata India Ltd.2.82 
Cadila Healthcare Ltd.2.75 
Ultratech Cement Ltd.2.75 
Lupin Ltd.2.67 
Axis Bank Ltd.2.54 

Category

Value Fund

Launch Date

27-Mar-08

Scheme Benchmark

S&P BSE ENHANCED VALUE INDEX

AUM ( in Cr.)

3,536.97

portfolio price to book value

2.96

investing style?

Large Growth

fund manager?

Milind Bafna

inception date (regular plan)

27-Mar-08

expense ratio (regular plan) %

2.17

Alpha [%]

-0.03

Beta [%]

0.72

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.90
Bank - Private8.52
Cement & Construction Materials6.81
Chemicals 6.57
IT - Software 5.09
Telecommunication - Service Provider4.44
Bank - Public4.06
Retailing3.83
Tea/Coffee3.33
Fertilizers3.22

Historical NAV Chart with Benchmark

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performance comparision with similar schemes
scheme name investment style inception date AUM in Cr. 1W(%) 1M(%) 3M(%) 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
Aditya Birla SL Pure Value Fund(G)Large-Growth 27-Mar-20083,536.972.298.4120.99-4.26-8.261.199.3812.49BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,250.500.606.9621.727.464.154.549.0912.82BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200415,879.780.666.7323.178.622.884.2411.8618.26BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,798.811.559.0025.624.112.564.518.4713.77BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,496.890.365.8021.502.680.857.9710.7917.25BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,882.760.708.0623.54-1.460.274.889.2813.10BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,309.530.698.3124.932.48-0.625.7011.6912.26BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997104.67-0.103.8719.791.70-1.096.025.4214.73BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006714.011.748.7320.60-7.00-1.684.218.2311.28BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201515.611.058.0519.503.46-4.20NANA2.34BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,402.542.158.8529.58-5.68-5.472.758.4812.26BUYSIP
Templeton India Value Fund(G)Large-Blend 05-Sep-2003394.391.897.1822.70-6.32-5.661.245.9914.72BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018122.380.777.4524.178.33NANANA3.10BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.64-0.106.0718.67-0.41NANANA-1.06BUYSIP

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Mutual Fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not an indicator of future returns. ARN-104974