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NRI

Jan 23, 2025

Category

Equity

AUM (Cr.)

6,291.01

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.88

Sharpe Ratio

11.31

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) -4.07 -4.24 13.49 17.85 20.22 15.99
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -4.22 -5.3 15.49 17.53 20.13 16.57
Category Rank 3/3 9/3 8/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
HSBC Value Fund (G) 101.3918 0.91 19.12 19.71 22.10 13,565.36 1.72 5,000.00 invest
HSBC Value Fund (IDCW) 53.1398 0.91 19.11 19.74 22.12 13,565.36 1.72 5,000.00 invest
LIC MF Value Fund - Regular (G) 24.5071 0.74 20.80 15.06 18.03 154.02 0.00 5,000.00 invest
LIC MF Value Fund - Regular (IDCW) 24.5072 0.74 20.80 15.06 18.03 154.02 0.00 5,000.00 invest
DSP Value Fund (G) 20.3030 -0.19 16.41 15.50 0.00 910.79 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-ICICI Bank Dec 31, 2024 223.42 3.55 -1.42
Equity-Infosys Dec 31, 2024 220.13 3.50 -9.44
Equity-M & M Dec 31, 2024 204.08 3.24 1.38
Equity-Ramkrishna Forg. Dec 31, 2024 202.96 3.23 -7.49
Equity-Tech Mahindra Dec 31, 2024 196.75 3.13 -0.36
Equity-Sun Pharma.Inds. Dec 31, 2024 191.99 3.05 5.92
Equity-Minda Corp Dec 31, 2024 185.84 2.95 -1.22
Equity-Welspun Corp Dec 31, 2024 183.64 2.92 5.05
Equity-NTPC Dec 31, 2024 176.64 2.81 -20.59
Equity-Reliance Industr Dec 31, 2024 167.78 2.67 1.41

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 24 January 2025 as the reco...

Jan 22, 2025 12:16

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 ...

Dec 31, 2024 13:55

Aditya Birla Sun Life Mutual Fund announces change in Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that, Ms. Priya Sridhar has...

Dec 31, 2024 12:29

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

Aditya Birla Sun Life Mutual Fund has announced 20 December 2024 as the rec...

Dec 18, 2024 09:32

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

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