Fund Card

Fund Card

Aditya Birla SL Pure Value Fund(G)

As on Jan-25-2022 change fund
72.45  up1.08 (1.52%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 25-Jan-2022)60.2452.2932.2959.1172.45
Net Assets(Rs Crores) (as on 25-Jan-2022) 3372.44 4518.66 2763.48 4049.21 4137.03
Scheme Returns(%)(Absolute)15.82-14.97-38.4786.6320.47
B'mark Returns(%)(Absolute)10.677.09-27.8882.1018.86
Category Rank46/35316/1614/166/178/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.359.78-2.15NA
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 India7.50 
Reliance Industries Ltd.7.25 
ICICI Bank Ltd.5.21 
Ramkrishna Forgings Ltd.3.94 
IndusInd Bank Ltd.3.51 
Poonawalla Fincorp Ltd.3.34 
Larsen & Toubro Ltd.3.29 
SBI Life Insurance Company Ltd.3.18 
Apollo Tyres Ltd.2.83 
Bharat Forge Ltd.2.74 

Category

Value Fund

Launch Date

27-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

4,137.03

portfolio price to book value

4.59

investing style?

Large Growth

fund manager?

Milind Bafna

inception date (regular plan)

27-Mar-08

expense ratio (regular plan) %

2.09

Alpha [%]

0.05

Beta [%]

0.90

Top 10 sectors
sectors (%)
Bank - Private8.72
Refineries7.99
Bank - Public7.50
Forgings6.68
Finance - NBFC5.75
IT - Software4.78
Pharmaceuticals & Drugs4.37
Construction - Real Estate3.87
Chemicals3.38
Engineering - Construction3.29

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)Mid-Growth 27-Mar-20084,137.03-4.473.04-2.5932.5213.839.0016.9915.38BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,437.46-4.612.043.9257.2323.1117.7818.3217.04BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,276.24-1.855.38-0.8336.6522.0115.2118.7420.22BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,310.08-4.012.69-2.0536.6321.3116.7716.6816.24BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,643.46-3.612.14-2.6626.2220.4615.4313.9314.95BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997160.68-4.711.21-1.5731.0820.3814.5015.7616.29BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,934.64-4.821.71-2.1935.6919.7613.9519.2715.64BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003602.28-2.554.90-2.4440.4219.0813.7614.3817.55BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018134.84-3.761.71-2.8629.0518.89NANA17.64BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.39-4.252.14-3.3131.5516.28NANA14.16BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,405.26-3.511.73-2.0231.1716.0214.0916.0514.44BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,090.66-3.540.87-3.7724.0315.7312.7216.4018.45BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201512.23-4.321.15-3.6726.4014.638.58NA8.70BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006888.21-3.521.94-4.9418.9412.589.8913.3613.31BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020584.95-4.40-2.68-2.6220.79NANANA25.22BUYSIP
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021143.66-4.780.27-9.70NANANANA-3.64BUYSIP
Quant Value Fund-Reg(G)Small-Growth 30-Nov-2021281.93-2.782.02NANANANANA2.18BUYSIP
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021225.08-5.12-1.57-4.03NANANANA0.10BUYSIP
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021617.10-3.363.08-0.96NANANANA3.60BUYSIP

Copyright © 2022 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