CLOSE X
IPL 2025
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

Aditya Birla SL Pure Value Fund(G)

very highequity
118.12 0.61(0.52%) NAV as on 23 Apr 2025
1.65 % 1 M
2.78 % 1 Y
17 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

FUND OBJECTIVE

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

1.90

As on 31 Mar, 2025
age-icon Age :

17 yrs 0 m

Since 27 03 ,2008
exit_load Exit Load :

1%

aum AUM :

5,791.13 Crs

lock_in Lock-in :

1% on or before 90D, Nil after 90D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

4.27

Min_Investment Min. Investment :

SIP 100 & Lumpsum 1000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025
Others 1.14 %
Equity 98.86 %

TOP HOLDINGS

Minda Corporation Ltd.3.45 %
ICICI Bank Ltd.3.30 %
Reliance Industries Ltd.3.29 %
Welspun Corp Ltd.3.24 %
Tech Mahindra Ltd.3.07 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software8.97
Bank - Private8.58
Pharmaceuticals & Drugs7.32
Auto Ancillary5.89
Refineries5.21
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)59.1170.4171.57111.73115.73
Net Assets(Rs Crores) (as on 31-Mar-2025) 4049.21 3993.99 3823.80 5683.63 5791.13
Scheme Returns(%)(Absolute)86.6317.06-0.1454.571.65
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/1714/2113/194/2018/21

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Pure Value Fund(G)Very HighEquity118.120.61(0.52%)NAV As on 23 Apr, 202527-Mar-2008Inception Date5,791.13AUM In Cr.2.78%1Y17.00%3Y26.81%5Y15.55%Since Inception
JM Value Fund(G)Very HighEquity93.610.77(0.83%)NAV As on 23 Apr, 202502-Jun-1997Inception Date987.88AUM In Cr.4.42%1Y23.58%3Y29.47%5Y16.76%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity103.550.68(0.66%)NAV As on 23 Apr, 202508-Jan-2010Inception Date12,600.37AUM In Cr.10.42%1Y21.70%3Y30.38%5Y16.51%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.560.09(0.52%)NAV As on 23 Apr, 202522-Sep-2021Inception Date815.71AUM In Cr.13.58%1Y21.09%3YNA%5Y17.00%Since Inception
Nippon India Value Fund(G)Very HighEquity217.321.04(0.48%)NAV As on 23 Apr, 202508-Jun-2005Inception Date8,101.08AUM In Cr.10.16%1Y20.97%3Y30.20%5Y16.74%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity450.023.18(0.71%)NAV As on 23 Apr, 202516-Aug-2004Inception Date49,131.17AUM In Cr.12.96%1Y20.09%3Y30.65%5Y20.19%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.