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Individually analyse each scheme and narrow your options further Every minute detail you need to know about scheme of your choice from asset holdings, best and worst performance and fund returns to competitor analysis; is available in the Fund card.
Using this report card, you can gather vital information regarding the future health of the scheme by analysing the top 10 companies and sectors it invests in. You can also track the fund management’s track record and analyse the philosophy behind scheme’s holdings. All the parameters in the fund card are extremely important and can go a long way in helping you decide which scheme to invest your money.

NAV As on Jun-22-2021

Aditya Birla SL Pure Value Fund(G)

Top 10 Holdings
Company
(%)
State Bank Of India
4.45
Motherson Sumi Systems Ltd.
3.67
Lupin Ltd.
3.61
ICICI Bank Ltd.
3.58
Axis Bank Ltd.
3.56
Strides Pharma Science Ltd.
2.86
UPL Ltd.
2.71
Cyient Ltd.
2.67
Ramkrishna Forgings Ltd.
2.48
Gujarat Narmada Valley Fertilizers & Chemicals Ltd.
2.37
Top 10 Sectors
Sectors
(%)
IT - Software
12.18
Pharmaceuticals & Drugs
10.66
Bank - Private
10.37
Bank - Public
7.50
Chemicals
4.47
Auto Ancillary
4.32
Diversified
3.15
Forgings
3.14
Pesticides & Agrochemicals
2.71
Electric Equipment
2.39
Asset Allocation
Market Cap Allocation
  Scheme Benchmark (S&P BSE Enhanced Value Index)
Large-Cap 39.51 65.72
Mid-Cap 28.41 17.69
Small-Cap 24.47 2.33

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 09/03/09
to 09/03/10
126.82NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-42.56-46.75
Ratios
Standard Deviation[%] 22.87
Sharpe Ratio [%] 0.91
Turnover Ratio [%] 1.54
Modified Duration
YTM
Riskometer
very high risk

Investors understand that their principal will be at very high risk

Fund Details
Category
Value Fund
Inception Date (Regular Plan)
27-Mar-08
Inception Date (Direct Plan)
01-Jan-13
Expense Ratio (Direct Plan) %
1.10
Expense Ratio (Regular Plan) %
2.07
Investing Style
Large Growth
Fund Manager
Milind Bafna
Scheme Benchmark
S&P BSE ENHANCED VALUE INDEX
AUM (Rs. in Cr.)
4,314.95
Fund Objective

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

Growth Chart of the Scheme Versus Benchmark (SIP value Rs10,000)
Aditya Birla SL Pure Value Fund(G) S&P BSE Enhanced Value Index

Performance Comparison with similar Schemes and Benchmark