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Aditya Birla SL Pure Value Fund(G)

As on Apr-15-2024 change fund
113.66  up-1.37 (-1.19%)

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 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
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
2019-2020-4.00-8.871.23-30.28
Top 10 holdings
company (%)
Infosys Ltd.3.95 
Sun Pharmaceutical Industries...3.57 
State Bank Of India3.35 
ICICI Bank Ltd.3.24 
Reliance Industries Ltd.3.24 
Ramkrishna Forgings Ltd.2.88 
Minda Corporation Ltd.2.83 
Welspun Corp Ltd.2.75 
NTPC Ltd.2.58 
Axis Bank Ltd.2.30 

Category

Value Fund

Launch Date

27-Mar-08

ISIN Code

INF209K01LF3

Scheme Benchmark

NIFTY 500 - TRI

AUM ( in Cr.)

5,683.63

portfolio price to book value

4.56

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 (%)
Bank - Private10.44
IT - Software9.54
Pharmaceuticals & Drugs7.60
Bank - Public5.84
Engineering - Construction5.07
Auto Ancillary4.82
Refineries4.20
Cement & Construction Materials4.19
Power Generation/Distribution4.07
Steel & Iron Products3.63

Growth Chart of the Scheme

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
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-20085,683.6354.1723.9917.0317.0716.34
JM Value Fund(G)Large-Growth 02-Jun-1997580.5159.0128.3421.6819.7317.14
Templeton India Value Fund(G)Large-Growth 05-Sep-20031,819.7644.1828.1220.0117.2818.22
Nippon India Value Fund(G)Large-Growth 08-Jun-20057,106.9355.8527.0821.0318.6717.02
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200441,281.5741.5226.9321.7518.8620.55
Bandhan Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20088,569.0743.5826.8220.7219.0617.42
HSBC Value Fund-Reg(G)Large-Growth 08-Jan-201011,430.6851.5026.6620.7620.5716.89
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20047,300.7347.6324.2918.0118.3818.92
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19946,702.2740.4122.1215.6015.9614.65
Union Value Fund-Reg(G)Large-Growth 05-Dec-2018226.8741.7022.0617.75NA18.09
Groww Value Fund-Reg(G)Large-Growth 07-Sep-201517.4842.0319.5914.95NA10.64
UTI Value Fund-Reg(G)Large-Growth 20-Jul-20058,577.7536.3819.1017.4114.3015.03
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-20061,052.2538.7018.4813.8713.5813.89
LIC MF Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018106.9234.2718.3815.36NA14.31
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020807.7035.7517.52NANA19.95
Quant Value Fund-Reg(G)Large-Growth 30-Nov-20211,282.8974.24NANANA31.48
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021199.4150.05NANANA16.39
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021499.1448.07NANANA18.16
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-20211,124.6139.08NANANA19.82
Baroda BNP Paribas Value Fund-Reg(G)Large-Growth 07-Jun-20231,715.12NANANANA33.36
ENTRY LOAD / EXIT LOAD
Max Entry Load [%]
0.00
Entry Remark
Max Exit Load [%]
1.00
Exit Remark
1% on or before 90D, Nil after 90D
52 Week Highs & Lows
52 Week High
116.32
52 Week Low
73.45
portfolio characteristics
As on 31-Mar-2024
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
0.59 Times
ratios
Statistical Ratios
Standard Deviation [%]
15.5954
Semi Standard Deviation [%]
0.3630
Beta [%]
0.9556
Sharp Ratio [%]
1.0456
R-Square [%]
0.7351
Expense Ratio [%]
1.8900
AVG Ratio [%]
0.0837
Other Ratios
Jenson Ratio [%]
0.0990
Treynor Ratio [%]
0.1763
Turnover Ratio [%]
59.0000
FAMA Ratio [%]
0.1050
SORTINO Ratio [%]
0.2005
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DISCLAIMER

Mutual Funds and securities investments are subject to market risks and there is no assurance or guarantee that the objective of the Scheme will be achieved. Past performance of the Sponsor/AMC/Fund or that of any scheme of the Fund does not indicate the future performance of the Schemes of the Fund. Please read the Key Information Memorandum and the Offer Document carefully before investing.

  • INSURANCE DISCLAIMER - Insurance is a subject matter of solicitation
  • ARN Number - 11439
  • IRDAI Licence Number - AGQ0127782

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