Fund Card

Fund Card

Aditya Birla SL Pure Value Fund(G)

As on Oct-23-2020 change fund
45.31  up0.15 (0.33%)

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
2020-202120.4614.19NANA
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 (%)
UPL Ltd.4.44 
Biocon Ltd.4.16 
Lupin Ltd.3.97 
ICICI Bank Ltd.3.86 
Tech Mahindra Ltd.3.74 
IndusInd Bank Ltd.3.36 
Mahindra & Mahindra Ltd.3.17 
Voltas Ltd.3.07 
Tata Consumer Products Ltd.2.75 
Bharti Airtel Ltd.2.58 

Category

Value Fund

Launch Date

27-Mar-08

Scheme Benchmark

S&P BSE ENHANCED VALUE INDEX

AUM ( in Cr.)

3,788.02

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) %

2.06

Alpha [%]

-0.03

Beta [%]

0.74

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs12.87
IT - Software 9.99
Bank - Private8.36
Chemicals 5.69
Pesticides & Agrochemicals4.68
Cement & Construction Materials4.59
Consumer Food3.70
Steel & Iron Products3.62
Automobiles - Passenger Cars3.17
Air Conditioners3.07

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-20083,788.021.453.6411.68-2.18-10.492.878.9812.76BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,340.232.877.117.678.065.146.598.6913.11BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200415,764.012.732.535.828.862.485.3011.1318.20BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,848.772.106.037.582.051.176.347.9113.92BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,453.831.796.306.442.900.4610.1310.3417.48BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,879.431.656.287.861.070.376.458.8513.25BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006705.301.748.6210.931.580.316.188.0211.74BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,310.411.444.418.823.94-0.546.9611.0812.56BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997104.163.187.594.53-3.95-1.238.425.7214.86BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201515.541.654.976.901.65-4.711.96NA2.73BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,629.123.295.3515.02-0.48-4.795.468.5212.81BUYSIP
Templeton India Value Fund(G)Large-Blend 05-Sep-2003394.294.176.867.19-3.89-5.563.275.1614.95BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018119.242.536.015.005.81NANANA4.83BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018101.501.675.928.241.96NANANA1.73BUYSIP

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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