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Partner With Us NRI

Jun 07, 2023


Category

Equity

AUM (Cr.)

4,037.91

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.96

Sharpe Ratio

10.01

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 (IDCW) 5.82 6.38 23.5 28.12 6.35 14.7
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS 5.27 3.88 20.04 27.99 11.31 13.38
Category Rank 7/7 6/7 4/7 4/7 9/7 7/7
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Groww Value Fund (IDCW-Q) 13.4710 1.12 11.42 21.07 7.05 9.82 0.00 500.00 invest
Groww Value Fund (G) 17.8291 1.12 11.46 21.10 6.86 9.82 0.00 500.00 invest
Groww Value Fund (IDCW) 17.8230 1.12 11.46 21.09 6.86 9.82 0.00 500.00 invest
Groww Value Fund (IDCW-M) 13.8363 1.12 11.46 21.10 6.87 9.82 0.00 500.00 invest
HDFC Capital Builder Value Fund - (IDCW) 26.1270 -94.24 18.82 26.75 9.68 5,381.92 1.91 100.00 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-St Bk of India Apr 30, 2023 239.13 5.92 10.42
Equity-ICICI Bank Apr 30, 2023 203.40 5.04 4.61
Equity-Ramkrishna Forg. Apr 30, 2023 144.78 3.59 10.72
Equity-Infosys Apr 30, 2023 143.80 3.56 102.01
Equity-Federal Bank Apr 30, 2023 141.09 3.49 -12.79
Equity-LTI Mindtree Apr 30, 2023 118.38 2.93 -27.77
Equity-Sun Pharma.Inds. Apr 30, 2023 117.86 2.92 0.46
Equity-Minda Corp Apr 30, 2023 108.77 2.69 81.41
Equity-Axis Bank Apr 30, 2023 104.23 2.58 -30.50
Equity-Reliance Industr Apr 30, 2023 101.64 2.52 3.84

latest news

Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel

Aditya Birla Sun Life Mutual Fund has announced that Mr. Supratim Bandyopad...

Jun 02, 2023 10:19

Aditya Birla Sun Life Mutual Fund Announces merger of Aditya Birla SL Crisil IBX AAA - Jun 2023 Index Fund into Aditya Birla SL Floating Rate Fund

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

May 26, 2023 11:00

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

Aditya Birla Sun Life Mutual Fund has announced 25 May 2023 as the record d...

May 23, 2023 09:52

Aditya Birla Sun Life Mutual Fund Announces Appointment of Analyst - Equity

Aditya Birla Sun Life Mutual Fund has announced that Mr. Sarthak Batra has ...

May 18, 2023 11:14

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

Aditya Birla Sun Life Mutual Fund has announced 19 May 2023 as the record d...

May 17, 2023 10:47

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

Aditya Birla Sun Life Mutual Fund has announced 25 April 2023 as the record...

Apr 21, 2023 09:16

SCHEME DETAILS

AMC Name : Aditya Birla Sun Life Mutual Fund
Fund Name : Aditya Birla SL Pure Value Fund (IDCW)
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