Mutual Fund Research

Aditya Birla SL Pure Value Fund(G)

As on May-12-2021 change fund
63.93  up-0.33 (-0.52%)

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
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
2016-20179.0214.79-8.0518.45
Top 10 holdings
company (%)
State Bank Of India3.89 
Lupin Ltd.3.67 
Strides Pharma Science Ltd.3.58 
Axis Bank Ltd.3.56 
Motherson Sumi Systems Ltd.3.44 
ICICI Bank Ltd.3.40 
Jindal Steel & Power Ltd.3.29 
UPL Ltd.2.91 
Cyient Ltd.2.51 
Bandhan Bank Ltd.2.45 

Category

Value Fund

Launch Date

27-Mar-08

Scheme Benchmark

S&P BSE ENHANCED VALUE INDEX

AUM ( in Cr.)

4,117.23

portfolio price to book value

3.48

investing style?

Large Growth

fund manager?

Milind Bafna

inception date (regular plan)

27-Mar-08

expense ratio (regular plan) %

1.89

Top 10 sectors
sectors (%)
Pharmaceuticals & Drugs11.57
Bank - Private10.36
IT - Software 9.04
Bank - Public6.58
Chemicals 4.58
Auto Ancillary4.01
Steel & Iron Products3.67
Steel/Sponge Iron/Pig Iron3.29
Consumer Food3.11
Pesticides & Agrochemicals2.91

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-20084,117.2381.710.6410.2314.4815.17
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200417,824.8371.8212.7112.8515.4519.80
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20055,525.6865.6411.8713.4512.1614.40
Nippon India Value Fund(G)Large-Growth 08-Jun-20053,530.7375.5910.1614.6112.7315.49
JM Value Fund(G)Large-Growth 02-Jun-1997134.8669.809.6815.6712.7915.92
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006834.8468.898.3911.1211.8113.22
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20106,758.5971.277.5113.6415.7914.56
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20083,334.47114.546.6414.8714.2015.78
Templeton India Value Fund(G)Large-Growth 05-Sep-2003498.9288.776.4412.3510.6516.85
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19944,408.8267.396.0312.3312.5113.97
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,502.7252.144.7714.1513.2118.02
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201513.9851.181.587.58NA6.35
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018102.0563.43NANANA11.47
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018114.6561.72NANANA13.90
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020377.00NANANANA16.65
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