Fund Card

Fund Card

Aditya Birla SL Pure Value Fund(G)

As on Nov-21-2019 change fund
46.50  down-0.27 (-0.59%)

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 year2014-20152015-20162016-20172017-20182018-2019
NAV in Rs (as on 31-Mar-2019)37.9337.7451.4360.2452.29
Net Assets(Rs Crores) (as on 31-Mar-2019) 424.67 416.32 1059.28 3372.44 4518.66
Scheme Returns(%)(Absolute)69.98-1.6735.9715.82-14.97
B'mark Returns(%)(Absolute)NA-2.1351.26-5.02-11.25
Category Rank31/30524/31648/31246/35316/16
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2019-2020-4.00-8.87NANA
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.7.99 
Adani Ports and Special Econom...3.38 
Gujarat Alkalies & Chemicals L...2.58 
MRF Ltd.2.52 
Housing Development Finance Co...2.49 
NCC Ltd.2.43 
Petronet LNG Ltd.2.41 
Lupin Ltd.2.16 
Tata Power Company Ltd.2.13 
Colgate-Palmolive (India) Ltd.2.04 

Category

Value Fund

Launch Date

27-Mar-08

Scheme Benchmark

S&P BSE ENHANCED VALUE INDEX

AUM ( in Cr.)

4,279.29

portfolio price to book value

3.73

investing style?

Large Growth

fund manager?

Milind Bafna

inception date (regular plan)

27-Mar-08

expense ratio (regular plan) %

2.19

Alpha [%]

-0.09

Beta [%]

0.89

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs8.90
Refineries8.84
Household & Personal Products8.10
Engineering - Construction7.72
Chemicals 7.04
Power Generation/Distribution6.09
Finance - Housing4.33
Cement & Construction Materials3.98
Fertilizers3.39
Port3.38

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-20084,279.290.850.555.90-8.842.585.1313.0014.15BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997126.690.281.5614.2413.3713.5710.566.5715.80BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,151.510.811.8410.307.3812.788.0010.8714.87BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,484.830.242.168.497.6911.9110.2212.7318.52BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20054,460.691.093.6910.6610.5911.815.4210.4413.68BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,533.472.012.447.731.7311.107.6312.2713.84BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,140.230.131.526.53-6.589.726.4812.4914.06BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,032.180.862.558.643.908.789.96NA13.77BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006929.97-0.301.592.880.367.216.3211.3112.65BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003508.970.812.178.36-0.047.094.879.0316.33BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200415,462.441.101.795.960.826.606.1414.3718.96BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201522.860.552.058.07-2.074.53NANA3.56BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018144.520.291.086.182.49NANANA2.46BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018143.411.423.9711.19NANANANA7.30BUYSIP

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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