Reliabull Wealth Managers Pvt. Ltd.

Aditya Birla SL Pure Value Fund(G)

As on Jun-02-2023 change fund

79.65

0.68 (0.86%)

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 year	2018-2019	2019-2020	2020-2021	2021-2022	2022-2023
NAV in Rs (as on 31-Mar-2023)	52.29	32.29	59.11	70.41	71.57
Net Assets(Rs Crores) (as on 31-Mar-2023)	4518.66	2763.48	4049.21	3993.99	3823.80
Scheme Returns(%)(Absolute)	-14.97	-38.47	86.63	17.06	-0.14
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	16/16	14/16	6/17	14/21	13/19

Quarterly performance - Last 5 years (Absolute Ret. in %)

financial year	Q1	Q2	Q3	Q4
2022-2023	-11.20	12.93	5.50	-3.90
2021-2022	13.35	9.78	-2.15	-2.18
2020-2021	20.46	14.19	20.54	10.42
2019-2020	-4.00	-8.87	1.23	-30.28
2018-2019	-7.43	-6.71	-0.33	0.85

Top 10 holdings

company	(%)
State Bank Of India	5.92
ICICI Bank Ltd.	5.04
Ramkrishna Forgings Ltd.	3.59
Infosys Ltd.	3.56
The Federal Bank Ltd.	3.49
LTIMindtree Ltd.	2.93
Sun Pharmaceutical Industries...	2.92
Minda Corporation Ltd.	2.69
Axis Bank Ltd.	2.58
Reliance Industries Ltd.	2.52

Top 10 sectors

sectors	(%)
Bank - Private	14.12
IT - Software	12.77
Bank - Public	8.28
Pharmaceuticals & Drugs	6.18
Auto Ancillary	4.61
Cement & Construction Materials	4.33
Finance - NBFC	3.67
Forgings	3.59
Steel & Iron Products	3.40
Construction - Real Estate	3.18

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

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performance comparision with similar schemes and benchmark

scheme name	investment style	inception date	AUM in Cr.	1Y(%)	3Y(%)	5Y(%)	10Y(%)	since inception
Aditya Birla SL Pure Value Fund(G)	Large-Growth	27-Mar-2008	4,037.91	19.64	28.64	5.97	16.46	14.64
Bandhan Sterling Value Fund-Reg(G)	Large-Growth	07-Mar-2008	5,430.33	18.71	42.10	12.89	17.34	16.35
Templeton India Value Fund(G)	Large-Growth	05-Sep-2003	954.05	20.36	36.44	12.64	14.51	17.22
ICICI Pru Value Discovery Fund(G)	Large-Growth	16-Aug-2004	28,470.58	16.15	30.69	15.20	18.20	19.60
HSBC Value Fund-Reg(G)	Large-Growth	08-Jan-2010	8,087.74	19.77	30.15	12.26	18.29	14.91
Nippon India Value Fund(G)	Large-Growth	08-Jun-2005	4,832.73	14.99	29.65	12.90	15.60	15.46
JM Value Fund(G)	Large-Growth	02-Jun-1997	167.93	24.32	29.57	13.45	16.29	16.02
HDFC Capital Builder Value Fund(G)	Large-Growth	01-Feb-1994	5,381.92	14.58	27.02	9.82	14.95	13.98
Union Value Discovery Fund-Reg(G)	Large-Growth	05-Dec-2018	149.59	14.22	25.33	NA	NA	14.19
UTI Value Opp Fund-Reg(G)	Large-Growth	20-Jul-2005	6,815.09	12.83	24.85	12.24	12.80	14.14
Quantum Long Term Equity Value Fund-Reg(G)	Large-Growth	13-Mar-2006	848.61	12.72	24.38	9.54	12.59	12.83
Tata Equity P/E Fund(G)	Large-Growth	29-Jun-2004	5,359.60	17.54	24.07	9.97	16.98	17.81
IDBI Long Term Value Fund-Reg(G)	Large-Growth	20-Aug-2018	93.76	11.99	24.04	NA	NA	11.34
Groww Value Fund-Reg(G)	Large-Growth	07-Sep-2015	9.82	8.46	21.35	6.32	NA	7.57
Canara Rob Value Fund-Reg(G)	Large-Growth	03-Sep-2021	803.14	20.43	NA	NA	NA	12.07
Axis Value Fund-Reg(G)	Large-Growth	22-Sep-2021	266.85	19.76	NA	NA	NA	6.98
ITI Value Fund-Reg(G)	Large-Growth	14-Jun-2021	130.20	19.11	NA	NA	NA	4.64
Quant Value Fund-Reg(G)	Large-Growth	30-Nov-2021	660.29	16.53	NA	NA	NA	10.15
DSP Value Fund-Reg(G)	Large-Growth	10-Dec-2020	606.25	13.54	NA	NA	NA	14.56

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