Fund Card

Fund Card

Aditya Birla SL Pure Value Fund(G)

As on Jun-24-2022 change fund
62.26  up1.00 (1.63%)

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 very high risk

5-Years History
financial year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)60.2452.2932.2959.1170.41
Net Assets(Rs Crores) (as on 31-Mar-2022) 3372.44 4518.66 2763.48 4049.21 3993.99
Scheme Returns(%)(Absolute)15.82-14.97-38.4786.6317.06
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank46/35316/1614/166/1714/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.359.78-2.15-2.18
2020-202120.4614.1920.5410.42
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
Top 10 holdings
company (%)
State Bank Of India7.18 
UPL Ltd.3.70 
ICICI Bank Ltd.3.59 
Ramkrishna Forgings Ltd.3.52 
The Federal Bank Ltd.3.22 
SBI Life Insurance Company Ltd.3.20 
Hindustan Aeronautics Ltd.3.18 
Bandhan Bank Ltd.3.15 
Divi's Laboratories Ltd.3.13 
Mahindra & Mahindra Financial...2.97 

Category

Value Fund

Launch Date

27-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

3,748.11

portfolio price to book value

3.97

investing style?

Large Growth

fund manager?

Milind Bafna

inception date (regular plan)

27-Mar-08

expense ratio (regular plan) %

2.06

Alpha [%]

-0.02

Beta [%]

1.02

Top 10 sectors
sectors (%)
Bank - Private12.62
IT - Software8.42
Bank - Public8.15
Finance - NBFC7.65
Pharmaceuticals & Drugs5.87
Auto Ancillary4.78
Pesticides & Agrochemicals3.70
Insurance3.62
Forgings3.52
Cement & Construction Materials3.41

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-20083,748.111.62-3.44-10.83-5.687.833.4114.8513.69BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,731.941.54-3.47-7.239.4817.4111.9017.2019.30BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,436.732.22-4.01-9.105.8516.6110.5415.8515.57BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003646.242.03-2.69-5.904.6314.248.8413.5816.60BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,202.062.35-2.18-9.901.7913.8411.1115.0015.06BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,350.453.08-1.77-8.43-1.2413.7811.1312.3313.79BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018131.542.73-2.02-8.741.3512.58NANA12.15BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997148.453.46-2.72-11.19-1.3912.039.2014.6015.39BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,296.681.46-4.41-11.78-0.1011.978.1217.2913.82BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201896.632.92-2.02-9.56-1.1210.75NANA9.32BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,847.052.06-1.79-6.402.7110.608.1215.2817.44BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,024.212.32-2.46-10.040.109.898.6013.9913.69BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.331.34-2.55-7.61-0.669.523.19NA6.46BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006844.333.54-1.81-6.09-2.978.127.2012.3612.45BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020576.851.52-3.85-10.93-5.79NANANA10.40BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021140.502.23-2.73-7.47-13.51NANANA-13.37BUYSIP
Quant Value Fund-Reg(G)Small-Growth 30-Nov-2021443.270.94-7.58-11.77NANANANA-10.15BUYSIP
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021237.753.15-2.64-10.25NANANANA-11.60BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.321.90-1.63-5.40NANANANA-3.60BUYSIP

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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