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Aditya Birla SL Pure Value Fund(G)

As on May-17-2022 change fund
66.18  up1.67 (2.59%)

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
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
2017-20181.9411.7715.62-11.09
Top 10 holdings
company (%)
State Bank Of India6.64 
Ramkrishna Forgings Ltd.3.70 
Divi's Laboratories Ltd.3.60 
Poonawalla Fincorp Ltd.3.58 
UPL Ltd.3.58 
IndusInd Bank Ltd.3.36 
ICICI Bank Ltd.3.26 
Bandhan Bank Ltd.3.24 
SBI Life Insurance Company Ltd.2.76 
L&T Finance Holdings Ltd.2.76 

Category

Value Fund

Launch Date

27-Mar-08

ISIN Code

INF209K01LF3

Scheme Benchmark

NA

AUM ( in Cr.)

4,082.93

portfolio price to book value

4.35

investing style?

Large Growth

fund manager?

Milind Bafna

inception date (regular plan)

27-Mar-08

expense ratio (regular plan) %

2.02

Top 10 sectors
sectors (%)
Bank - Private12.58
Finance - NBFC8.89
Bank - Public7.63
Pharmaceuticals & Drugs6.25
Auto Ancillary4.83
Forgings4.36
Pesticides & Agrochemicals3.58
Cement & Construction Materials3.49
Steel & Iron Products3.32
IT - Software3.16

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-20084,082.932.7510.893.8415.9214.29
ICICI Pru Value Discovery Fund(G)Large-Growth 16-Aug-200423,526.8219.6620.4612.5817.9719.76
IDFC Sterling Value Fund-Reg(G)Large-Growth 07-Mar-20084,635.9120.7019.9811.6216.7416.17
Templeton India Value Fund(G)Large-Growth 05-Sep-2003651.5718.2116.749.6814.4116.96
Nippon India Value Fund(G)Large-Growth 08-Jun-20054,388.8213.4316.5411.3215.9415.41
UTI Value Opp Fund-Reg(G)Large-Growth 20-Jul-20056,461.958.5515.8811.4313.2014.09
L&T India Value Fund-Reg(G)Large-Growth 08-Jan-20107,690.2013.0915.609.0618.4414.53
JM Value Fund(G)Large-Growth 02-Jun-1997153.508.4414.809.5915.6415.64
Union Value Discovery Fund-Reg(G)Large-Growth 05-Dec-2018134.8512.0814.65NANA13.55
IDBI Long Term Value Fund-Reg(G)Large-Growth 20-Aug-2018101.687.6013.14NANA10.62
Tata Equity P/E Fund(G)Large-Growth 29-Jun-20044,980.1911.9912.718.2016.0817.74
HDFC Capital Builder Value Fund(G)Large-Growth 01-Feb-19945,215.5811.7111.969.2715.0313.92
Indiabulls Value Fund-Reg(G)Large-Growth 07-Sep-201510.7010.8611.693.36NA7.19
Quantum Long Term Equity Value Fund-Reg(G)Large-Growth 13-Mar-2006857.335.9810.147.3513.1912.77
DSP Value Fund-Reg(G)Large-Growth 10-Dec-2020584.564.16NANANA14.83
Quant Value Fund-Reg(G)Large-Growth 30-Nov-2021460.96NANANANA-2.21
ITI Value Fund-Reg(G)Large-Growth 14-Jun-2021141.61NANANANA-10.08
Axis Value Fund-Reg(G)Large-Growth 22-Sep-2021239.99NANANANA-7.40
Canara Rob Value Fund-Reg(G)Large-Growth 03-Sep-2021656.65NANANANA-1.60
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
77.58
52 Week Low
63.13
portfolio characteristics
As on 30-Apr-2022
Average Maturity
N.A
Modified Duration
N.A
Yield to Maturity
N.A.
Portfolio Turnover Ratio
1.93 Times
ratios
Statistical Ratios
Standard Deviation [%]
23.2164
Semi Standard Deviation [%]
0.6393
Beta [%]
1.0003
Sharp Ratio [%]
0.0390
R-Square [%]
0.8448
Expense Ratio [%]
2.0200
AVG Ratio [%]
0.0469
Other Ratios
Jenson Ratio [%]
-0.0214
Treynor Ratio [%]
0.0145
Turnover Ratio [%]
193.0000
FAMA Ratio [%]
-0.0147
SORTINO Ratio [%]
0.0562
HEAD OFFICE Leader Care A-507/8 Navratna Corporate Park, Ashok Vatika Bopal-Ambli Road, Ahmedabad-380058
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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