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Partner With Us NRI

Sep 09, 2024

Category

Equity

AUM (Cr.)

6,596.47

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.85

Sharpe Ratio

25.47

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) 5.38 16.18 42.37 22.28 24.27 16.98
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 5.08 17.64 44.55 22.03 24.85 19.89
Category Rank 8/6 9/6 4/6 5/6 6/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Value Fund (IDCW-H) 21.8376 0.36 37.65 16.42 19.90 33.36 2.30 10.00 invest
Groww Value Fund (G) 26.6594 0.36 37.65 16.42 19.90 33.36 2.30 10.00 invest
Groww Value Fund (IDCW-Q) 20.1624 0.36 37.74 16.42 19.90 33.36 2.30 10.00 invest
Groww Value Fund (IDCW-M) 20.6890 0.36 37.65 16.42 19.90 33.36 2.30 10.00 invest
DSP Value Fund (IDCW) 17.3140 -0.96 38.50 16.69 0.00 896.17 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 Jul 31, 2024 309.70 4.70 36.92
Equity-Sun Pharma.Inds. Jul 31, 2024 199.62 3.03 9.31
Equity-Ramkrishna Forg. Jul 31, 2024 194.93 2.96 23.60
Equity-NTPC Jul 31, 2024 192.39 2.92 22.50
Equity-Minda Corp Jul 31, 2024 189.66 2.88 15.98
Equity-Reliance Industr Jul 31, 2024 186.65 2.83 5.25
Equity-St Bk of India Jul 31, 2024 184.38 2.80 -15.92
Equity-ICICI Bank Jul 31, 2024 165.15 2.50 -8.46
Equity-Strides Pharma Jul 31, 2024 162.72 2.47 24.21
Equity-Granules India Jul 31, 2024 160.45 2.43 50.56

latest news

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

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...

Jul 04, 2024 11:11

Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period

Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...

Jun 29, 2024 14:23

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

Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...

Jun 19, 2024 09:38

Aditya Birla Sun Life MF Announces change in scheme name

Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...

Jun 07, 2024 10:19

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