loader2
NRI

Feb 07, 2025


Category

Equity

AUM (Cr.)

6,291.01

Exit Load (%)

0.00

Min Inv Lumpsum

1,000

Expense Ratio

1.88

Sharpe Ratio

4.36

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.

Invest Now

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) -6.22 -7.14 4.83 17.82 20.3 15.79
Benchmark - S&P BSE 200 5.42 0.04 5.82 4.49 7.81 0
Category Average - BEST EQUITY PERFORMERS -3.97 -5.37 9.02 17.82 20.32 16.43
Category Rank 5/3 9/3 9/3 4/3 6/3 3/3
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Value Fund (G) 160.1534 0.16 18.04 16.90 19.07 9,914.13 1.82 5,000.00 invest
UTI-Value Fund (IDCW) 46.6729 0.16 18.04 16.90 19.07 9,914.13 1.82 5,000.00 invest
Nippon India Value Fund (G) 212.4201 0.09 10.21 20.00 22.63 8,563.55 1.84 500.00 invest
Nippon India Value Fund (IDCW) 45.6556 0.09 10.21 20.00 22.39 8,563.55 1.84 500.00 invest
LIC MF Value Fund - Regular (IDCW) 23.9667 -1.17 12.10 14.59 17.22 154.02 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-Minda Corp Jan 31, 2025 216.56 3.65 16.53
Equity-Infosys Jan 31, 2025 205.65 3.47 -6.58
Equity-M & M Jan 31, 2025 202.91 3.42 -0.57
Equity-Tech Mahindra Jan 31, 2025 193.09 3.26 -1.86
Equity-Reliance Industr Jan 31, 2025 189.08 3.19 12.70
Equity-ICICI Bank Jan 31, 2025 182.08 3.07 -18.50
Equity-Ramkrishna Forg. Jan 31, 2025 177.99 3.00 -12.30
Equity-Sun Pharma.Inds. Jan 31, 2025 177.50 2.99 -7.55
Equity-NTPC Jan 31, 2025 171.69 2.90 -2.80
Equity-Shriram Finance Jan 31, 2025 170.73 2.88 17.55

latest news

Aditya Birla Sun Life MF announces change in benchmark index under its scheme

Aditya Birla Sun Life Mutual Fund has announced change in the benchmark of ...

Jan 29, 2025 14:43

Aditya Birla Sun Life Mutual Fund announces change in scheme name

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

Jan 25, 2025 14:18

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

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 : 022 43568000 / 022 43568008
Fax No. : 022 43568110/8111
Email : abslamc.cs:adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com