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Partner With Us NRI

Jan 25, 2022


Category

Equity

AUM (Cr.)

4,137.03

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

2.09

Sharpe Ratio

19.36

Beta Ratio

0.00

Fund Manager

Milind Bafna

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.

Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • 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) 3.04 4.7 32.52 13.84 9.01 15.38
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.21 8.95 31.08 20.4 14.51 15.97
Category Average - BEST EQUITY PERFORMERS 4.9 12.02 40.42 19.1 13.77 16.2
Category Average - BEST EQUITY PERFORMERS 0.87 9.58 24.03 15.75 12.73 18.45
Category Average - BEST EQUITY PERFORMERS 1.73 10.27 31.51 15.13 13.57 14.3
Category Average - BEST EQUITY PERFORMERS 5.38 14.23 36.65 22.04 15.22 20.22
Category Average - BEST EQUITY PERFORMERS 2.69 8.13 36.63 21.33 16.78 16.24
Category Average - BEST EQUITY PERFORMERS 2.14 6.87 26.22 20.2 15.12 14.8
Category Average - BEST EQUITY PERFORMERS 3.04 4.7 32.52 13.84 9.01 15.38
Category Average - BEST EQUITY PERFORMERS 2.04 12.22 57.23 23.13 17.79 17.04
Category Average - BEST EQUITY PERFORMERS 1.71 9.13 35.69 19.78 13.96 15.64
Category Average - BEST EQUITY PERFORMERS 1.15 7.46 26.4 14.64 8.58 8.71
Category Average - BEST EQUITY PERFORMERS 1.94 2.59 18.94 12.6 0 9.42
Category Average - BEST EQUITY PERFORMERS 2.14 7.8 31.55 16.3 0 14.16
Category Average - BEST EQUITY PERFORMERS 1.71 8.96 29.05 18.91 0 17.64
Category Average - BEST EQUITY PERFORMERS -2.68 -0.01 20.79 0 0 25.22
Category Average - BEST EQUITY PERFORMERS 0.27 -3.33 0 0 0 -3.64
Category Average - BEST EQUITY PERFORMERS 3.08 0 0 0 0 3.6
Category Average - BEST EQUITY PERFORMERS -1.57 0 0 0 0 0.1
Category Average - BEST EQUITY PERFORMERS 2.02 0 0 0 0 2.18
Category Rank - BEST EQUITY PERFORMERS 15 15 104 79 78 65
Category Rank - BEST EQUITY PERFORMERS 21 47 88 142 126 138
Category Rank - BEST EQUITY PERFORMERS 38 314 296 290 208 297
Category Rank - BEST EQUITY PERFORMERS 40 232 131 218 188 156
Category Rank - BEST EQUITY PERFORMERS 49 133 105 85 45 136
Category Rank - BEST EQUITY PERFORMERS 76 176 185 113 81 167
Category Rank - BEST EQUITY PERFORMERS 77 147 136 196 248 184
Category Rank - BEST EQUITY PERFORMERS 79 41 25 67 30 113
Category Rank - BEST EQUITY PERFORMERS 81 313 298 292 210 300
Category Rank - BEST EQUITY PERFORMERS 87 258 246 228 200 265
Category Rank - BEST EQUITY PERFORMERS 99 75 137 209 132 181
Category Rank - BEST EQUITY PERFORMERS 101 112 165 144 258 106
Category Rank - BEST EQUITY PERFORMERS 102 109 111 120 114 153
Category Rank - BEST EQUITY PERFORMERS 141 113 143 108 99 143
Category Rank - BEST EQUITY PERFORMERS 146 160 181 214 190 273
Category Rank - BEST EQUITY PERFORMERS 171 95 205 204 151 89
Category Rank - BEST EQUITY PERFORMERS 216 285 310 305 223 314
Category Rank - BEST EQUITY PERFORMERS 274 311 301 296 214 305
Category Rank 292/34 276/34 231/34 270/34 294/34 34/34
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quant Value Fund (G) 10.2178 2.34 0.00 0.00 0.00 281.93 2.62 5,000.00 invest
Quant Value Fund (IDCW) 10.2187 2.34 0.00 0.00 0.00 281.93 2.62 5,000.00 invest
Templeton India Value Fund - (G) 403.7234 2.00 40.42 19.10 13.77 602.28 0.00 5,000.00 invest
ICICI Pru Value Discovery Fund (G) 248.9700 1.65 36.65 22.04 15.22 22,276.24 1.73 1,000.00 invest
HDFC Capital Builder Value Fund - (IDCW) 29.3580 -92.93 31.51 15.13 13.57 5,405.26 2.16 5,000.00 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-St Bk of India Dec 31, 2021 310.29 7.50 -0.02
Equity-Reliance Industr Dec 31, 2021 299.77 7.25 -1.55
Reverse Repo-C C I Dec 31, 2021 217.94 5.27 128.52
Equity-ICICI Bank Dec 31, 2021 215.53 5.21 3.61
Equity-Ramkrishna Forg. Dec 31, 2021 163.01 3.94 5.35
Equity-IndusInd Bank Dec 31, 2021 145.24 3.51 0.58
Equity-Poonawalla Fin Dec 31, 2021 138.13 3.34 20.93
Equity-Larsen & Toubro Dec 31, 2021 136.12 3.29 7.43
Equity-SBI Life Insuran Dec 31, 2021 131.54 3.18 3.05
Equity-Apollo Tyres Dec 31, 2021 117.08 2.83 7.14

latest news

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

Aditya Birla Sun Life Mutual Fund has announced 25 January 2022 as the reco...

Jan 20, 2022 11:19

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Jan 18, 2022 11:27

Aditya Birla Sun Life Dynamic Bond Fund Announces Income Distribution cum Capital Withdrawal (IDCW)

Aditya Birla Sun Life Mutual Fund has announced 31 December 2021 as the rec...

Dec 28, 2021 13:03

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

Aditya Birla Sun Life Mutual Fund has announced 24 December 2021 as the rec...

Dec 20, 2021 12:41

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

Aditya Birla Sun Life Mutual Fund has announced 21 December 2021 as the rec...

Dec 16, 2021 11:48

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

Aditya Birla Sun Life Mutual Fund has announced 25 November 2021 as the rec...

Nov 20, 2021 10:18

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Pure Value Fund (G)
Contact Persone : Milind Bafna
Registered Address : One India Bulls Centre,Tower 1,17th Flr,Jupiter Mill Compound841,Elphinstone Road, Mumbai 400013
Telephone No : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : mutualfund.adityabirlacapital.com