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Partner With Us NRI

Apr 10, 2024


Category

Equity

AUM (Cr.)

5,683.63

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.89

Sharpe Ratio

33.28

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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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) 2.04 23.75 58.69 23.61 17.81 16.52
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 1.75 24.9 50.15 23.03 18.94 18.74
Category Rank 9/5 2/5 4/5 6/5 8/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Quantum Long Term Equity Value Fund-Regular (IDCW) 110.8600 1.52 42.49 18.22 14.49 1,052.25 2.00 500.00 invest
Quantum Long Term Equity Value Fund - Regular (G) 110.2300 1.51 42.49 18.22 14.50 1,052.25 2.00 500.00 invest
UTI-Value Fund (IDCW) 40.9996 1.21 40.16 18.94 17.91 8,577.75 1.84 5,000.00 invest
UTI-Value Fund (G) 140.6858 1.21 40.16 18.94 18.08 8,577.75 1.84 5,000.00 invest
Tata Equity P/E Fund-(IDCW-Trigger-Opt B-10%) 107.9632 -1.42 47.89 20.81 16.78 7,300.73 0.00 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-Infosys Mar 31, 2024 224.37 3.95 -18.76
Equity-Sun Pharma.Inds. Mar 31, 2024 202.73 3.57 14.25
Equity-St Bk of India Mar 31, 2024 190.35 3.35 13.86
Equity-ICICI Bank Mar 31, 2024 184.38 3.24 6.34
Equity-Reliance Industr Mar 31, 2024 184.22 3.24 4.15
Equity-Ramkrishna Forg. Mar 31, 2024 163.65 2.88 -9.46
Equity-Minda Corp Mar 31, 2024 160.59 2.83 1.26
Equity-Welspun Corp Mar 31, 2024 156.32 2.75 -12.26
Equity-NTPC Mar 31, 2024 146.91 2.58 5.76
Equity-Axis Bank Mar 31, 2024 130.80 2.30 8.98

latest news

Aditya Birla Sun Life MF Announced merger of Aditya Birla Sun Life CRISIL IBX AAA Mar 2024 Index Fund into Aditya Birla Sun Life Corporate Bond Fund

Aditya Birla Sun Life Mutual Fund has approved the merger of Aditya Birla S...

Feb 29, 2024 16:15

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

Aditya Birla Sun Life Mutual Fund has announced 19 January 2024 as the reco...

Jan 17, 2024 10:04

Aditya Birla Sun Life MF Announces change in scheme name

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

Jan 11, 2024 11:16

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

Aditya Birla Sun Life Mutual Fund has announced 28 December 2023 as the rec...

Dec 26, 2023 09:46

Aditya Birla Sun Life MF Announces change in scheme name

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

Dec 07, 2023 14:27

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

Aditya Birla Sun Life Mutual Fund has announced 24 November 2023 as the rec...

Nov 24, 2023 14:40

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 : 43568000
Fax No. : 43568110/8111
Email : care.mutualfunds:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com