Mutual Fund Research

Aditya Birla SL Pure Value Fund(G)

As on Aug-05-2022 change fund
70.46  up0.13 (0.19%)

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 year2017-20182018-20192019-20202020-20212021-2022
NAV in Rs (as on 31-Mar-2022)60.2452.2932.2959.1170.41
Net Assets(Rs Crores) (as on 31-Mar-2022) 3372.44 4518.66 2763.48 4049.21 3993.99
Scheme Returns(%)(Absolute)15.82-14.97-38.4786.6317.06
B'mark Returns(%)(Absolute)10.677.09-27.8882.1019.36
Category Rank46/35316/1614/166/1714/21
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2022-2023-11.20NANANA
2021-202213.359.78-2.15-2.18
2020-202120.4614.1920.5410.42
2019-2020-4.00-8.871.23-30.28
2018-2019-7.43-6.71-0.330.85
Top 10 holdings
company (%)
State Bank Of India6.93 
Ramkrishna Forgings Ltd.3.62 
ICICI Bank Ltd.3.58 
The Federal Bank Ltd.3.47 
Divi's Laboratories Ltd.3.36 
UPL Ltd.3.19 
SBI Life Insurance Company Ltd.3.13 
Mahindra & Mahindra Financial...3.11 
Reliance Industries Ltd.2.72 
Bandhan Bank Ltd.2.49 

Category

Value Fund

Launch Date

27-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

3,528.59

portfolio price to book value

3.8

investing style?

Large Growth

fund manager?

Milind Bafna

inception date (regular plan)

27-Mar-08

expense ratio (regular plan) %

2.06

Top 10 sectors
sectors (%)
Bank - Private11.97
IT - Software7.99
Bank - Public7.84
Pharmaceuticals & Drugs6.79
Finance - NBFC4.72
Refineries3.81
Forgings3.62
Auto Ancillary3.59
Insurance3.50
Cement & Construction Materials3.36

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

to go
  • 1M
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  • 6M
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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-20083,528.59-0.8116.454.6416.0514.56
IDFC Sterling Value Fund-Reg(G)Mid-Growth 07-Mar-20084,685.598.2526.0211.8116.7016.31
ICICI Pru Value Discovery Fund(G)Mid-Growth 16-Aug-200423,053.4714.5223.8913.3417.7819.80
Templeton India Value Fund(G)Mid-Blend 05-Sep-2003632.6213.2323.0110.1014.4417.18
Nippon India Value Fund(G)Mid-Growth 08-Jun-20054,507.835.0821.3712.4915.8015.64
UTI Value Opp Fund-Reg(G)Mid-Growth 20-Jul-20056,054.553.7320.4612.2913.3714.42
Union Value Discovery Fund-Reg(G)Mid-Growth 05-Dec-2018139.636.9220.31NANA15.28
L&T India Value Fund-Reg(G)Mid-Growth 08-Jan-20106,885.964.6019.759.7118.3114.77
JM Value Fund(G)Mid-Growth 02-Jun-1997153.321.7618.999.3115.3615.75
HDFC Capital Builder Value Fund(G)Mid-Growth 01-Feb-19945,223.815.1017.499.7915.0614.05
IDBI Long Term Value Fund-Reg(G)Mid-Growth 20-Aug-201892.104.3217.38NANA12.08
Indiabulls Value Fund-Reg(G)Mid-Growth 07-Sep-201510.564.6216.935.24NA7.86
Tata Equity P/E Fund(G)Mid-Blend 29-Jun-20045,029.407.2116.488.7816.1117.89
Quantum Long Term Equity Value Fund-Reg(G)Mid-Growth 13-Mar-2006864.082.8113.998.2113.0113.01
DSP Value Fund-Reg(G)Mid-Growth 10-Dec-2020588.810.24NANANA16.74
ITI Value Fund-Reg(G)Mid-Growth 14-Jun-2021147.51-4.42NANANA-3.76
Quant Value Fund-Reg(G)Mid-Growth 30-Nov-2021472.82NANANANA0.86
Axis Value Fund-Reg(G)Mid-Blend 22-Sep-2021258.80NANANANA0.10
Canara Rob Value Fund-Reg(G)Mid-Growth 03-Sep-2021711.29NANANANA7.80
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