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Aditya Birla SL Pure Value Fund(G)

As on Sep-16-2024 change fund
133.47  up0.41 (0.31%)

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 31-Mar-2024)32.2959.1170.4171.57111.73
Net Assets(Rs Crores) (as on 31-Mar-2024) 2763.48 4049.21 3993.99 3823.80 5683.63
Scheme Returns(%)(Absolute)-38.4786.6317.06-0.1454.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/166/1714/2113/194/20
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2024-202510.59NANANA
2023-202414.8914.6213.024.89
2022-2023-11.2012.935.50-3.90
2021-202213.359.78-2.15-2.18
2020-202120.4614.1920.5410.42
Top 10 holdings
company (%)
Infosys Ltd.4.35 
NTPC Ltd.3.69 
Ramkrishna Forgings Ltd.3.27 
Minda Corporation Ltd.3.24 
Sun Pharmaceutical Industries...3.14 
Reliance Industries Ltd.2.78 
Granules India Ltd.2.72 
ICICI Bank Ltd.2.48 
Tech Mahindra Ltd.2.48 
Welspun Corp Ltd.2.37 

Category

Value Fund

Launch Date

27-Mar-08

Scheme Benchmark

NA

AUM ( in Cr.)

6,732.46

portfolio price to book value

4.92

investing style?

Large Growth

fund manager?

Kunal Sangoi

inception date (regular plan)

27-Mar-08

expense ratio (regular plan) %

1.85

Top 10 sectors
sectors (%)
IT - Software12.08
Pharmaceuticals & Drugs8.55
Bank - Private8.38
Auto Ancillary5.50
Bank - Public4.51
Power Generation/Distribution4.40
Engineering - Construction4.36
Refineries3.47
Forgings3.27
Cement & Construction Materials3.26

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-20086,732.4640.4021.7324.0714.7117.02
JM Value Fund(G)Large-Growth 02-Jun-19971,054.4455.1229.4430.0419.3317.85
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201013,871.6448.0025.5727.8718.6217.86
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200450,154.1740.7725.1927.7316.6521.10
Templeton India Value Fund(G)Large-Growth 05-Sep-20032,278.9639.9425.1327.4915.9018.69
Nippon India Value Fund(G)Large-Growth 08-Jun-20058,751.5252.6724.6628.0917.6117.78
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,308.7740.6724.21NANA23.99
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20049,042.9549.4124.1824.3517.0819.68
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-200810,412.2638.5923.3328.8317.1318.12
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19947,733.3743.8720.6122.9915.4415.16
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018292.8936.5820.2524.34NA20.09
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021295.3843.2520.07NANA19.39
UTI Value Fund-Reg(G)Large-Growth 20-Jul-200510,543.0944.2420.0224.8114.3016.06
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,220.4739.1918.8720.5013.3614.63
LIC MF Value Fund-Reg(G)Large-Growth 20-Aug-2018126.9441.3018.8522.24NA17.34
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201538.6236.5616.5620.48NA11.68
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020923.9338.1216.47NANA22.21
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20212,118.8664.39NANANA32.24
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021715.0648.32NANANA23.82
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,700.4437.92NANANA38.61
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