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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 Apr-26-2024

Aditya Birla SL Pure Value Fund(G)

Top 10 Holdings
Company
(%)
Infosys Ltd.
3.95
Sun Pharmaceutical Industries Ltd.
3.57
State Bank Of India
3.35
ICICI Bank Ltd.
3.24
Reliance Industries Ltd.
3.24
Ramkrishna Forgings Ltd.
2.88
Minda Corporation Ltd.
2.83
Welspun Corp Ltd.
2.75
NTPC Ltd.
2.58
Axis Bank Ltd.
2.30
Top 10 Sectors
Sectors
(%)
Bank - Private
10.44
IT - Software
9.54
Pharmaceuticals & Drugs
7.60
Bank - Public
5.84
Engineering - Construction
5.07
Auto Ancillary
4.82
Refineries
4.20
Cement & Construction Materials
4.19
Power Generation/Distribution
4.07
Steel & Iron Products
3.63
Asset Allocation
Market Cap Allocation
  Scheme Benchmark ()
Large-Cap 45.21 NA
Mid-Cap 14.71 NA
Small-Cap 38.26 NA

Best and Worst Performance and Ratios

Best Performance in a year
Period Fund (%) Benchmark (%)
Year 03/09/13
to 03/09/14
122.81NA
Worst Performance in a year
Period Fund (%) Benchmark (%)
Year 22/03/19
to 23/03/20
-42.56NA
Ratios
Standard Deviation[%] 15.66
Sharpe Ratio [%] 1.10
Turnover Ratio [%] 0.58
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) %
1.01
Expense Ratio (Regular Plan) %
1.89
Investing Style
Large Growth
Fund Manager
Kunal Sangoi
Scheme Benchmark
NIFTY 500 - TRI
AUM (Rs. in Cr.)
5,683.63
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) NIFTY 500 - TRI

Performance Comparison with similar Schemes and Benchmark