Fund Card

Fund Card

Aditya Birla SL Pure Value Fund(G)

As on Jan-20-2021 change fund
56.48  up0.50 (0.89%)

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 low risk

5-Years History
financial year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 20-Jan-2021)51.4360.2452.2932.2956.48
Net Assets(Rs Crores) (as on 20-Jan-2021) 1059.28 3372.44 4518.66 2763.48 4114.76
Scheme Returns(%)(Absolute)35.9715.82-14.97-38.4778.34
B'mark Returns(%)(Absolute)51.26-5.02-11.25-46.68101.53
Category Rank48/31246/35316/1614/1610/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2020-202120.4614.1920.54NA
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 (%)
ICICI Bank Ltd.4.90 
Tech Mahindra Ltd.4.61 
Biocon Ltd.3.98 
Coforge Ltd.3.88 
Strides Pharma Science Ltd.3.70 
Lupin Ltd.3.54 
UPL Ltd.3.54 
Voltas Ltd.3.06 
Tata Consumer Products Ltd.2.99 
Motherson Sumi Systems Ltd.2.61 

Category

Value Fund

Launch Date

27-Mar-08

Scheme Benchmark

S&P BSE ENHANCED VALUE INDEX

AUM ( in Cr.)

4,114.76

portfolio price to book value

3.78

investing style?

Large Growth

fund manager?

Milind Bafna

inception date (regular plan)

27-Mar-08

expense ratio (regular plan) %

2.03

Alpha [%]

0.00

Beta [%]

0.75

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs16.50
IT - Software 13.04
Bank - Private7.36
Chemicals 5.39
Consumer Food3.85
Finance - NBFC3.77
Auto Ancillary3.58
Pesticides & Agrochemicals3.54
Air Conditioners3.06
Automobiles-Trucks/Lcv3.01

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-20084,114.76-0.986.5825.5416.84-6.329.4213.0214.45BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,202.11-0.617.3325.5622.489.9914.4411.5214.44BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,443.50-0.968.0726.1028.567.5112.6314.4319.50BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997127.96-0.466.8928.7316.505.8116.3610.5115.85BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,322.080.056.9325.2720.655.4513.9911.4815.27BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006812.70-1.067.7424.4419.735.2212.0410.8613.11BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,620.28-0.785.8217.3716.114.3315.8812.8618.32BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,323.20-0.247.8423.1218.693.4413.2211.8913.98BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,634.96-0.167.1022.4017.053.2213.5614.5314.29BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003465.25-0.309.0634.2718.741.2911.819.2716.54BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20082,953.06-0.576.3428.8616.11-0.6112.3712.3514.58BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201515.82-1.491.8120.8415.33-2.048.76NA6.19BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018115.43-0.226.7023.9121.66NANANA14.62BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018103.52-0.166.4019.1715.05NANANA8.96BUYSIP
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020224.04-0.785.84NANANANANA7.23BUYSIP

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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