Apr 18, 2024
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Pure Value Fund (G) | 3.7 | 18.21 | 52.97 | 23.25 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 3.27 | 21.19 | 46.02 | 22.8 |
| Category Rank | 7/5 | 3/5 | 4/5 | 6/5 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| JM Value Fund (G) | 87.5780 | 0.04 | 60.58 | 28.41 | 21.86 | 580.51 | 0.00 | 1,000.00 | invest |
| JM Value Fund (IDCW) | 61.1544 | 0.04 | 60.58 | 28.41 | 21.86 | 580.51 | 0.00 | 1,000.00 | invest |
| Quant Value Fund (IDCW) | 19.3094 | -0.17 | 75.40 | 0.00 | 0.00 | 1,282.89 | 2.10 | 5,000.00 | invest |
| Quant Value Fund (G) | 19.3539 | -0.17 | 75.46 | 0.00 | 0.00 | 1,282.89 | 2.10 | 5,000.00 | invest |
| Templeton India Value Fund - (G) | 643.7833 | -0.81 | 42.91 | 27.53 | 19.82 | 1,819.76 | 0.00 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-St Bk of India | Mar 31, 2024 | 190.35 | 3.35 | 13.86 |
|
| Equity-Reliance Industr | Mar 31, 2024 | 184.22 | 3.24 | 4.15 |
|
| Equity-Infosys | Mar 31, 2024 | 224.37 | 3.95 | -18.76 |
|
| Equity-ICICI Bank | Mar 31, 2024 | 184.38 | 3.24 | 6.34 |
|
| Equity-Axis Bank | Mar 31, 2024 | 130.80 | 2.30 | 8.98 |
|
| Equity-Sun Pharma.Inds. | Mar 31, 2024 | 202.73 | 3.57 | 14.25 |
|
| Equity-Welspun Corp | Mar 31, 2024 | 156.32 | 2.75 | -12.26 |
|
| Equity-NTPC | Mar 31, 2024 | 146.91 | 2.58 | 5.76 |
|
| Equity-Minda Corp | Mar 31, 2024 | 160.59 | 2.83 | 1.26 |
|
| Equity-Ramkrishna Forg. | Mar 31, 2024 | 163.65 | 2.88 | -9.46 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...
Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
| 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 | : | 43568000 |
| Fax No. | : | 43568110/8111 |
| : | care.mutualfunds:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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