Fund Card

Fund Card

Aditya Birla SL Pure Value Fund(G)

As on Oct-14-2021 change fund
77.01  up0.51 (0.67%)

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)NANANANANA
Category Rank48/31246/35316/1614/166/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.359.78NANA
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 India6.63 
Reliance Industries Ltd.5.01 
Ramkrishna Forgings Ltd.4.25 
IndusInd Bank Ltd.3.83 
Apollo Tyres Ltd.3.26 
ICICI Bank Ltd.3.22 
SBI Life Insurance Company Ltd.3.05 
HDFC Bank Ltd.2.96 
Larsen & Toubro Ltd.2.79 
Mphasis Ltd.2.67 

Category

Value Fund

Launch Date

27-Mar-08

Scheme Benchmark

S&P BSE ENHANCED VALUE INDEX - TRI

AUM ( in Cr.)

4,386.79

portfolio price to book value

5.42

investing style?

Large Growth

fund manager?

Milind Bafna

inception date (regular plan)

27-Mar-08

expense ratio (regular plan) %

2.05

Alpha [%]

0.08

Beta [%]

0.85

Top 10 sectors
sectors (%)
Bank - Private11.22
IT - Software11.04
Bank - Public7.13
Refineries5.98
Pharmaceuticals & Drugs5.21
Forgings5.17
Retailing3.96
Finance - NBFC3.43
Tyres & Allied3.26
Engineering - Construction3.17

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-20084,386.792.765.7111.6370.7114.969.9217.0616.25BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,326.834.007.8915.4676.1525.1417.2816.9716.94BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,113.913.046.9613.65100.1123.2217.5317.6317.46BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997159.663.836.7815.0473.4322.9415.7816.6616.73BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,622.822.694.2511.7961.5122.4915.6014.6915.51BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,903.423.586.9816.1768.2822.0415.6419.7516.53BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,745.702.588.9017.2671.9821.7315.3919.3020.77BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003607.824.529.0815.7892.3721.2414.0915.0918.07BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.253.536.7014.6762.5918.66NANA17.73BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,100.964.286.9617.3050.3918.6614.6417.1419.18BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,333.913.156.1414.8461.9617.5714.6516.0914.73BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.153.064.169.6855.2815.5111.8114.3314.04BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.083.574.8513.4155.8114.759.32NA9.90BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018137.023.357.2516.1762.81NANANA21.85BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021144.163.338.1110.44NANANANA10.55BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020555.241.560.956.46NANANANA35.50BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021542.854.306.59NANANANANA6.70BUYSIP

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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