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Aditya Birla SL Pure Value Fund(G)

very highequity
118.41 1.85(1.59%) NAV as on 04 Feb 2025
-7.75 % 1 M
5.56 % 1 Y
17.19 % 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 :

1.88

As on 31 Dec, 2024
age-icon Age :

16 yrs 10 m

Since 27 03 ,2008
exit_load Exit Load :

1%

aum AUM :

6,291.01 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 :

5.1

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 Dec 31 ,2024
Others 1.01 %
Equity 98.99 %

TOP HOLDINGS

ICICI Bank Ltd.3.55 %
Infosys Ltd.3.50 %
Mahindra & Mahindra Ltd.3.24 %
Ramkrishna Forgings Ltd.3.23 %
Tech Mahindra Ltd.3.13 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software11.65
Bank - Private8.44
Pharmaceuticals & Drugs7.79
Auto Ancillary5.21
Refineries4.20
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 04-Feb-2025)59.1170.4171.57111.73118.41
Net Assets(Rs Crores) (as on 04-Feb-2025) 4049.21 3993.99 3823.80 5683.63 6291.01
Scheme Returns(%)(Absolute)86.6317.06-0.1454.574.00
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/1714/2113/194/2016/20

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 HighEquity118.411.85(1.59%)NAV As on 04 Feb, 202527-Mar-2008Inception Date6,291.01AUM In Cr.5.56%1Y17.19%3Y20.62%5Y15.78%Since Inception
JM Value Fund(G)Very HighEquity94.251.42(1.53%)NAV As on 04 Feb, 202502-Jun-1997Inception Date1,084.99AUM In Cr.8.73%1Y21.57%3Y22.32%5Y16.93%Since Inception
Quant Value Fund-Reg(G)Very HighEquity18.710.31(1.69%)NAV As on 04 Feb, 202530-Nov-2021Inception Date1,900.89AUM In Cr.6.11%1Y20.06%3YNA%5Y21.75%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity439.496.34(1.46%)NAV As on 04 Feb, 202516-Aug-2004Inception Date48,307.68AUM In Cr.14.79%1Y19.73%3Y25.35%5Y20.28%Since Inception
Axis Value Fund-Reg(G)Very HighEquity17.440.21(1.22%)NAV As on 04 Feb, 202522-Sep-2021Inception Date807.64AUM In Cr.16.66%1Y19.60%3YNA%5Y17.93%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity101.361.30(1.30%)NAV As on 04 Feb, 202508-Jan-2010Inception Date13,565.36AUM In Cr.12.42%1Y19.59%3Y22.60%5Y16.60%Since Inception
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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
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