Mutual Fund Research

Aditya Birla SL Pure Value Fund(G)

As on Feb-23-2024 change fund
114.55  up0.34 (0.29%)

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 year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 22-Feb-2024)32.2959.1170.4171.57114.21
Net Assets(Rs Crores) (as on 22-Feb-2024) 2763.48 4049.21 3993.99 3823.80 5689.23
Scheme Returns(%)(Absolute)-38.4786.6317.06-0.1458.01
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/166/1714/2113/193/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2023-202414.8914.6213.02NA
2022-2023-11.2012.935.50-3.90
2021-202213.359.78-2.15-2.18
2020-202120.4614.1920.5410.42
2019-2020-4.00-8.871.23-30.28
Top 10 holdings
company (%)
Infosys Ltd.4.85 
Ramkrishna Forgings Ltd.3.18 
Welspun Corp Ltd.3.13 
Sun Pharmaceutical Industries...3.12 
Reliance Industries Ltd.3.11 
ICICI Bank Ltd.3.05 
State Bank Of India2.94 
Minda Corporation Ltd.2.79 
NTPC Ltd.2.44 
ITC Ltd.2.20 

Category

Value Fund

Launch Date

27-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

5,689.23

portfolio price to book value

4.39

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

27-Mar-08

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
IT - Software10.83
Bank - Private10.53
Pharmaceuticals & Drugs6.85
Finance - NBFC5.28
Auto Ancillary4.80
Bank - Public4.76
Cement & Construction Materials4.66
Steel & Iron Products4.27
Refineries4.14
Power Generation/Distribution3.80

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

to go
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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-20085,689.2359.8025.1019.4119.6316.55
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,161.1743.4828.1223.0819.9017.53
JM Value Fund(G)Large-Growth 02-Jun-1997498.9263.0128.1024.5021.7717.30
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,238.9853.4027.2222.9122.0617.07
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200439,376.4842.3227.1923.6620.3520.68
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,727.6046.3626.4122.0318.1518.31
Nippon India Value Fund(G)Large-Growth 08-Jun-20056,996.2656.0326.0123.2219.5717.08
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,169.0149.5123.0319.4819.6618.97
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018218.1144.7021.6520.06NA18.91
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,619.7141.7121.0417.6517.0814.71
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020776.5237.6619.19NANA20.70
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201515.1741.6618.8716.51NA10.82
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018105.0036.2918.5216.72NA14.96
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,477.9934.6618.3819.1515.1215.09
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,030.0437.8117.8215.3014.7613.96
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,116.0275.47NANANA33.18
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021455.2550.39NANANA19.32
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021175.7650.07NANANA16.89
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,097.9741.09NANANA20.92
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,711.61NANANANA33.35
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