Mutual Fund Research

Aditya Birla SL Pure Value Fund(G)

As on Nov-26-2021 change fund
70.58  up-2.77 (-3.78%)

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)NANANANANA
Category Rank48/31246/35316/1614/166/17
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2021-202213.359.78NANA
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 India7.45 
Reliance Industries Ltd.5.67 
Ramkrishna Forgings Ltd.4.33 
IndusInd Bank Ltd.4.31 
ICICI Bank Ltd.3.84 
Apollo Tyres Ltd.3.12 
HDFC Bank Ltd.2.98 
Larsen & Toubro Ltd.2.93 
SBI Life Insurance Company Ltd.2.91 
Bharat Forge Ltd.2.88 

Category

Value Fund

Launch Date

27-Mar-08

Scheme Benchmark

S&P BSE ENHANCED VALUE INDEX - TRI

AUM ( in Cr.)

4,325.12

portfolio price to book value

5.07

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 - Private11.13
Bank - Public9.62
IT - Software7.83
Refineries7.24
Forgings7.21
Finance - NBFC4.13
Retailing3.97
Chemicals3.41
Engineering - Construction3.23
Tyres & Allied3.12

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-20084,325.1242.1611.5210.0117.0015.36
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,367.5447.8920.0717.4517.0116.25
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,661.2637.7520.0216.2514.5515.00
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200422,558.2247.8819.6814.8219.0820.17
JM Value Fund(G)Large-Growth 02-Jun-1997161.7241.4519.4916.3316.8416.32
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,206.7566.1619.0918.0417.8916.76
Templeton India Value Fund(G)Large-Growth 05-Sep-2003620.6755.7118.2314.3915.2017.56
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20108,009.4243.9117.7514.8019.7115.54
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20045,167.6333.5115.1714.2017.0018.59
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018111.9938.8115.15NANA14.06
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,429.2442.0614.9714.9716.3114.42
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.0732.3212.889.81NA8.81
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006921.1531.6412.4811.2214.2413.43
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018138.1039.49NANANA18.05
ITI Value Fund-Reg(G)Large-Blend 14-Jun-2021147.10NANANANA0.06
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021587.34NANANANA0.30
Axis Value Fund-Reg(G)Large-Blend 22-Sep-2021204.95NANANANA1.70
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020567.70NANANANA30.25
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