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Aditya Birla SL Pure Value Fund(G)

very highequity
126.47 -2.64(-2.04%) NAV as on 20 Dec 2024
2.5 % 1 M
23.55 % 1 Y
22.9 % 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 :

1.87

As on 30 Nov, 2024
age-icon Age :

16 yrs 8 m

Since 27 03 ,2008
exit_load Exit Load :

1%

aum AUM :

6,377.82 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 :

5.26

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 Nov 30 ,2024
Others 1.07 %
Equity 98.93 %

TOP HOLDINGS

Infosys Ltd.3.81 %
ICICI Bank Ltd.3.55 %
NTPC Ltd.3.49 %
Ramkrishna Forgings Ltd.3.44 %
Mahindra & Mahindra Ltd.3.16 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software12.00
Bank - Private8.33
Pharmaceuticals & Drugs7.45
Auto Ancillary4.98
Refineries3.95
See All Sectors

5-YEARS HISTORY

Financial Year2019-20202020-20212021-20222022-20232023-2024
NAV in Rs (as on 31-Mar-2024)32.2959.1170.4171.57111.73
Net Assets(Rs Crores) (as on 31-Mar-2024) 2763.48 4049.21 3993.99 3823.80 5683.63
Scheme Returns(%)(Absolute)-38.4786.6317.06-0.1454.57
B'mark Returns(%)(Absolute)NANANANANA
Category Rank14/166/1714/2113/194/20

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 HighEquity126.47-2.64(-2.04%)NAV As on 20 Dec, 202427-Mar-2008Inception Date6,377.82AUM In Cr.23.55%1Y22.90%3Y22.36%5Y16.36%Since Inception
JM Value Fund(G)Very HighEquity100.31-2.02(-1.98%)NAV As on 20 Dec, 202402-Jun-1997Inception Date1,072.74AUM In Cr.29.33%1Y26.61%3Y24.38%5Y17.27%Since Inception
Quant Value Fund-Reg(G)Very HighEquity19.63-0.31(-1.57%)NAV As on 20 Dec, 202430-Nov-2021Inception Date1,981.22AUM In Cr.29.22%1Y26.15%3YNA%5Y24.69%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity107.80-2.35(-2.13%)NAV As on 20 Dec, 202408-Jan-2010Inception Date13,674.92AUM In Cr.29.97%1Y25.22%3Y24.42%5Y17.23%Since Inception
Nippon India Value Fund(G)Very HighEquity221.67-4.11(-1.82%)NAV As on 20 Dec, 202408-Jun-2005Inception Date8,535.62AUM In Cr.27.70%1Y23.99%3Y24.19%5Y17.18%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity437.36-4.79(-1.08%)NAV As on 20 Dec, 202416-Aug-2004Inception Date48,987.78AUM In Cr.23.31%1Y23.45%3Y25.20%5Y20.39%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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