Fund Card

Fund Card

Aditya Birla SL Pure Value Fund(G)

As on Jan-24-2020 change fund
48.66  up0.27 (0.57%)

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 24-Jan-2020)37.7451.4360.2452.2948.66
Net Assets(Rs Crores) (as on 24-Jan-2020) 416.32 1059.28 3372.44 4518.66 4086.85
Scheme Returns(%)(Absolute)-1.6735.9715.82-14.97-7.26
B'mark Returns(%)(Absolute)-2.1351.26-5.02-11.25-12.73
Category Rank24/31648/31246/35316/1616/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-4.00-8.871.23NA
2018-2019-7.43-6.71-0.330.85
2017-20181.9411.7715.62-11.09
2016-20179.0214.79-8.0518.45
2015-2016-1.801.395.50-5.28
Top 10 holdings
company (%)
Reliance Industries Ltd.8.27 
Ultratech Cement Ltd.2.97 
Housing Development Finance Co...2.95 
MRF Ltd.2.66 
NCC Ltd.2.46 
Gujarat Alkalies & Chemicals L...2.43 
Cipla Ltd.2.38 
Lupin Ltd.2.32 
State Bank Of India2.32 
Adani Ports and Special Econom...2.28 

Category

Value Fund

Launch Date

27-Mar-08

Scheme Benchmark

S&P BSE ENHANCED VALUE INDEX

AUM ( in Cr.)

4,086.85

portfolio price to book value

3.36

investing style?

Large Growth

fund manager?

Milind Bafna

inception date (regular plan)

27-Mar-08

expense ratio (regular plan) %

2.07

Alpha [%]

-0.07

Beta [%]

0.92

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs10.26
Refineries8.94
Engineering - Construction7.87
Chemicals 7.00
Household & Personal Products5.89
Cement & Construction Materials5.45
Finance - Housing4.98
Power Generation/Distribution4.81
Bank - Private4.47
IT - Software 4.35

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-20084,086.85-0.426.425.25-2.801.514.4812.8214.30BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,559.720.464.1310.3815.9211.445.5111.0013.96BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,132.51-0.332.765.8810.9511.217.5110.5514.94BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997123.980.153.925.3417.4211.0510.156.3115.86BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,183.76-0.551.534.2410.169.589.4012.3818.48BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,132.140.887.839.974.779.256.5012.4614.60BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,496.420.122.386.203.419.256.9812.1413.84BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,759.49-0.024.308.6410.698.219.4814.2814.07BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200414,912.250.213.667.306.506.295.2613.3519.00BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003491.140.314.338.994.046.125.438.8416.47BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006903.90-0.241.095.781.895.276.5411.1312.67BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201520.970.142.406.945.762.64NANA4.43BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018135.60-0.632.427.3110.21NANANA8.83BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018125.73-0.094.966.407.14NANANA5.53BUYSIP

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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