Fund Card

Fund Card

Aditya Birla SL Pure Value Fund(G)

As on Jun-05-2020 change fund
38.29  up0.59 (1.55%)

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
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
2015-2016-1.801.395.50-5.28
Top 10 holdings
company (%)
Biocon Ltd.3.64 
State Bank Of India3.38 
Tata Consumer Products Ltd.2.90 
Ultratech Cement Ltd.2.82 
Deepak Nitrite Ltd.2.77 
Gujarat Alkalies & Chemicals L...2.70 
Cipla Ltd.2.65 
MRF Ltd.2.49 
Ipca Laboratories Ltd.2.43 
ICICI Bank Ltd.2.26 

Category

Value Fund

Launch Date

27-Mar-08

Scheme Benchmark

S&P BSE ENHANCED VALUE INDEX

AUM ( in Cr.)

3,171.01

portfolio price to book value

3.88

investing style?

Small Growth

fund manager?

Milind Bafna

inception date (regular plan)

27-Mar-08

expense ratio (regular plan) %

2.20

Alpha [%]

-0.09

Beta [%]

0.73

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.09
Chemicals 7.97
Cement & Construction Materials6.60
Household & Personal Products5.52
Bank - Public3.38
Engineering - Construction3.00
Power Generation/Distribution2.98
Fertilizers2.97
Tea/Coffee2.90
Bank - Private2.81

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-20083,171.016.058.36-10.24-26.47-10.461.279.0511.63BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20053,762.935.5210.92-10.43-10.311.273.608.9912.28BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Blend 16-Aug-200413,595.495.8113.290.93-9.03-0.283.4411.6217.83BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20052,463.006.6210.65-12.41-18.26-1.394.198.1513.00BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,018.955.1110.12-7.05-14.01-1.636.5010.3116.77BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-199794.945.7911.55-14.59-15.37-2.285.645.0214.46BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19943,356.035.489.92-11.80-23.13-3.103.708.7912.69BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20105,709.965.349.33-13.31-19.17-4.575.1011.0911.07BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Blend 13-Mar-2006665.454.909.00-10.46-23.01-4.822.678.1810.66BUYSIP
Templeton India Value Fund(G)Large-Blend 05-Sep-2003364.346.9712.79-12.26-24.84-7.431.575.7014.29BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.654.837.73-10.77-17.10-9.17NANA0.08BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,176.408.0711.00-20.88-30.69-9.300.668.0211.05BUYSIP
Union Value Discovery Fund-Reg(G)Large-Blend 05-Dec-2018108.235.9511.06-4.55-13.00NANANA-3.77BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-201894.094.597.50-11.98-16.68NANANA-6.35BUYSIP

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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