Fund Card

Fund Card

Aditya Birla SL Pure Value Fund(G)

As on Apr-12-2021 change fund
58.58  down-3.00 (-4.88%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)51.4360.2452.2932.2959.11
Net Assets(Rs Crores) (as on 31-Mar-2021) 1059.28 3372.44 4518.66 2763.48 4049.21
Scheme Returns(%)(Absolute)35.9715.82-14.97-38.4786.63
B'mark Returns(%)(Absolute)51.26-5.02-11.25-46.68121.79
Category Rank48/31246/35316/1614/166/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
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
2016-20179.0214.79-8.0518.45
Top 10 holdings
company (%)
State Bank Of India4.44 
Strides Pharma Science Ltd.3.60 
Jindal Steel & Power Ltd.3.58 
Lupin Ltd.3.56 
ICICI Bank Ltd.3.44 
UPL Ltd.3.40 
Tech Mahindra Ltd.3.33 
Motherson Sumi Systems Ltd.3.28 
Coforge Ltd.2.94 
Axis Bank Ltd.2.77 

Category

Value Fund

Launch Date

27-Mar-08

Scheme Benchmark

S&P BSE ENHANCED VALUE INDEX

AUM ( in Cr.)

4,049.21

portfolio price to book value

3.31

investing style?

Large Growth

fund manager?

Milind Bafna

inception date (regular plan)

27-Mar-08

expense ratio (regular plan) %

1.93

Alpha [%]

0.09

Beta [%]

0.72

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.73
IT - Software 9.75
Bank - Public7.30
Bank - Private6.72
Auto Ancillary4.85
Chemicals 4.00
Steel/Sponge Iron/Pig Iron3.58
Steel & Iron Products3.45
Pesticides & Agrochemicals3.40
Power Generation/Distribution3.18

Historical NAV Chart with Benchmark

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20084,049.21-1.44-2.883.0767.28-2.379.0013.3014.50BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,514.54-2.10-4.51-0.8360.7910.9713.1311.3414.19BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,798.55-2.22-3.711.2762.099.9711.6214.4019.30BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,517.01-2.87-5.950.7265.098.3313.4511.6815.10BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997136.63-3.53-5.53-0.1858.658.1315.1711.3915.72BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006851.63-2.50-4.47-1.1461.547.0710.5110.7812.88BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,741.24-1.96-3.452.4369.036.2013.2914.7314.23BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,549.61-2.67-5.55-3.3150.994.7113.8212.6117.89BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,444.82-3.13-6.31-1.2661.374.6511.6111.6013.79BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,208.06-1.02-2.3410.26102.434.2214.2613.3215.25BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003507.07-4.11-8.233.4674.624.0911.259.5916.46BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.24-1.65-4.11-1.6949.830.987.48NA5.98BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018116.44-2.95-6.20-1.1356.60NANANA12.41BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.02-2.47-5.402.4455.23NANANA9.19BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020343.162.092.494.68NANANANA13.07BUYSIP

Copyright © 2021 Vedant Asset. All Right Reserved.

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