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NRI

Dec 13, 2024

Category

Equity

AUM (Cr.)

6,377.82

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.86

Sharpe Ratio

15.63

Beta Ratio

0.00

Fund Manager

Kunal Sangoi

Inception Date

Mar 27, 2008

Risk Level

Very High

Investment Objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

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S&P BSE 200

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Aditya Birla SL Pure Value Fund (G) 6.85 9.49 27.61 21.67 23.48 16.67
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 5.86 6.71 29.4 20.97 23 18.44
Category Rank 8/4 8/4 8/4 4/4 6/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
ICICI Pru Value Discovery Fund (G) 453.3200 0.55 28.17 22.87 26.42 48,987.78 1.54 1,000.00 invest
ICICI Pru Value Discovery Fund (IDCW) 42.4400 0.54 28.16 22.86 26.20 48,987.78 1.54 1,000.00 invest
Canara Robeco Value Fund (IDCW) 18.5000 0.49 26.40 21.60 0.00 1,273.82 0.00 5,000.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 127.9100 0.45 31.43 19.03 19.52 1,189.36 2.00 500.00 invest
DSP Value Fund (G) 21.0700 -0.40 27.81 16.85 0.00 910.36 0.00 100.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Nov 30, 2024 243.07 3.81 2.07
Equity-ICICI Bank Nov 30, 2024 226.63 3.55 5.69
Equity-NTPC Nov 30, 2024 222.44 3.49 -10.90
Equity-Ramkrishna Forg. Nov 30, 2024 219.39 3.44 4.92
Equity-M & M Nov 30, 2024 201.30 3.16 17.35
Equity-Tech Mahindra Nov 30, 2024 197.45 3.10 6.44
Equity-Minda Corp Nov 30, 2024 188.14 2.95 -3.58
Equity-Sun Pharma.Inds. Nov 30, 2024 181.26 2.84 -12.29
Equity-Welspun Corp Nov 30, 2024 174.82 2.74 6.44
Equity-Reliance Industr Nov 30, 2024 165.45 2.59 9.88

latest news

Aditya Birla MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Nov 25, 2024 10:44

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 22 November 2024 as the rec...

Nov 19, 2024 10:47

Aditya Birla MF announces Income Distribution cum capital withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 25 October 2024 as the reco...

Oct 23, 2024 16:39

Aditya Birla Sun Life MF announces change in Fund Manager of the following schemes

Aditya Birla Sun Life Mutual Fund has announced change in Fund Managers of ...

Oct 03, 2024 11:47

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Pradeep Sharma has...

Aug 31, 2024 14:32

Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...

Jul 16, 2024 09:41

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Pure Value Fund (G)
Contact Persone : Kunal Sangoi
Registered Address : One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013
Telephone No : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com