May 27, 2022
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 (IDCW) | -11.04 | -8.31 | -1.95 | 7.07 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | -5.81 | -5.13 | 7.32 | 12.26 |
| Category Rank | 6/9 | 3/9 | 6/9 | 8/9 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| Indiabulls Value Fund (IDCW-H) | 13.1028 | 1.48 | 8.53 | 10.09 | 4.07 | 10.70 | 0.00 | 500.00 | invest |
| Indiabulls Value Fund (IDCW) | 15.9912 | 1.48 | 8.51 | 10.08 | 4.04 | 10.70 | 0.00 | 500.00 | invest |
| Indiabulls Value Fund (G) | 15.9971 | 1.48 | 8.53 | 10.09 | 4.05 | 10.70 | 0.00 | 500.00 | invest |
| Indiabulls Value Fund (IDCW-M) | 12.4138 | 1.48 | 8.53 | 10.09 | 4.00 | 10.70 | 0.00 | 500.00 | invest |
| HDFC Capital Builder Value Fund - (IDCW) | 23.9560 | -93.70 | 6.73 | 9.12 | 8.89 | 5,215.58 | 1.98 | 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 | Apr 30, 2022 | 271.11 | 6.64 | 0.56 |
|
| Reverse Repo-C C I | Apr 30, 2022 | 184.28 | 4.51 | 80.20 |
|
| Equity-Ramkrishna Forg. | Apr 30, 2022 | 151.00 | 3.70 | 11.78 |
|
| Equity-Divi`s Lab. | Apr 30, 2022 | 147.01 | 3.60 | 2.35 |
|
| Equity-Poonawalla Fin | Apr 30, 2022 | 146.34 | 3.58 | 12.73 |
|
| Equity-UPL | Apr 30, 2022 | 146.26 | 3.58 | 24.50 |
|
| Equity-IndusInd Bank | Apr 30, 2022 | 137.35 | 3.36 | 4.61 |
|
| Equity-ICICI Bank | Apr 30, 2022 | 132.95 | 3.26 | 1.78 |
|
| Equity-Bandhan Bank | Apr 30, 2022 | 132.46 | 3.24 | 8.78 |
|
| Equity-SBI Life Insuran | Apr 30, 2022 | 112.76 | 2.76 | -1.42 |
|
Aditya Birla Sun Life Mutual Fund has announced 25 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 20 May 2022 as the record d...
Aditya Birla Sun Life Mutual Fund has announced 29 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund has announced 25 April 2022 as the record...
Aditya Birla Sun Life Mutual Fund announced that the NFO of Aditya Birla Su...
Aditya Birla Sun Life Mutual Fund has announced 30 March 2022 as the record...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Pure Value Fund (IDCW) |
| Contact Persone | : | Milind Bafna |
| 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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