Fund Card

Fund Card

Aditya Birla SL Pure Value Fund(G)

As on Jul-23-2021 change fund
69.21  up0.24 (0.35%)

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 year2016-20172017-20182018-20192019-20202020-2021
NAV in Rs (as on 31-Mar-2021)51.4360.2452.2932.2959.11
Net Assets(Rs Crores) (as on 31-Mar-2021) 1059.28 3372.44 4518.66 2763.48 4049.21
Scheme Returns(%)(Absolute)35.9715.82-14.97-38.4786.63
B'mark Returns(%)(Absolute)51.26-5.02-11.25-46.68121.79
Category Rank48/31246/35316/1614/166/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.35NANANA
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 India4.44 
Lupin Ltd.3.35 
Tech Mahindra Ltd.3.07 
Apollo Tyres Ltd.2.87 
Strides Pharma Science Ltd.2.86 
Mphasis Ltd.2.85 
Ramkrishna Forgings Ltd.2.81 
Mindtree Ltd.2.73 
Cyient Ltd.2.57 
Tata Motors Ltd.2.53 

Category

Value Fund

Launch Date

27-Mar-08

Scheme Benchmark

S&P BSE ENHANCED VALUE INDEX

AUM ( in Cr.)

4,270.73

portfolio price to book value

4.17

investing style?

Large Growth

fund manager?

Milind Bafna

inception date (regular plan)

27-Mar-08

expense ratio (regular plan) %

2.08

Alpha [%]

0.10

Beta [%]

0.88

Top 10 sectors
sectors (%)
IT - Software 15.66
Pharmaceuticals & Drugs8.75
Bank - Public7.57
Bank - Private7.00
Steel & Iron Products4.51
Forgings4.33
Chemicals 4.20
Diversified3.73
Tyres & Allied2.87
Cement & Construction Materials2.80

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-20084,270.73-0.484.9516.4270.578.129.8814.8815.62BUYSIP
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,926.31-0.195.6919.6663.9616.7015.3013.9016.23BUYSIP
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,116.480.374.2115.5253.6515.6214.0712.8014.99BUYSIP
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200420,785.86-0.302.2213.4252.7914.7212.1715.8519.94BUYSIP
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20083,732.78-0.135.9321.1198.8014.6816.2915.2116.73BUYSIP
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,284.900.405.6617.5060.1214.2014.0116.8615.50BUYSIP
JM Value Fund(G)Large-Growth 02-Jun-1997146.84-0.603.9115.9454.8013.6514.7313.7816.25BUYSIP
Templeton India Value Fund(G)Large-Growth 05-Sep-2003555.71-0.412.1919.0172.0811.8712.6511.8117.35BUYSIP
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006892.07-0.332.2912.2955.0911.6310.7112.4913.59BUYSIP
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,870.650.204.2916.5353.1110.6012.9013.5314.32BUYSIP
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,677.380.102.1311.6937.419.0113.2914.1518.41BUYSIP
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201514.710.323.6013.3747.628.868.29NA8.16BUYSIP
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018107.97-0.142.8914.9452.45NANANA13.86BUYSIP
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018125.52NA3.6615.2246.88NANANA17.50BUYSIP
ITI Value Fund-Reg(G)Small-Growth 14-Jun-2021123.15-0.13-0.19NANANANANA-0.32BUYSIP
DSP Value Fund-Reg(G)Small-Growth 10-Dec-2020476.230.554.4913.84NANANANA28.83BUYSIP

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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