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Fund Card

Aditya Birla SL Pure Value Fund(G)

very highequity

133.17 -0.56(-0.42%) NAV as on 18 Sep 2024

2.92 % 1 M

40.39 % 1 Y

21.85 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

SCHEME DETAILS

Expenses Ratio :

1.85

As on 31 Aug, 2024

Age :

16 yrs 5 m

Since 27 03 ,2008

Exit Load :

AUM :

6,732.46 Crs

Portfolio Price To Book Value :

4.92

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 1000

Category :

value fund

Fund Manager :

Kunal Sangoi

Launch Date :

27-Mar-08

Scheme Benchmark :

FUND OBJECTIVE

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

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2024

Others 1.31 %

Equity 98.69 %

TOP HOLDINGS

Infosys Ltd.4.35 %

NTPC Ltd.3.69 %

Ramkrishna Forgings Ltd.3.27 %

Minda Corporation Ltd.3.24 %

Sun Pharmaceutical Industries...3.14 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

IT - Software	12.08
Pharmaceuticals & Drugs	8.55
Bank - Private	8.38
Auto Ancillary	5.50
Bank - Public	4.51

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	32.29	59.11	70.41	71.57	111.73
Net Assets(Rs Crores) (as on 31-Mar-2024)	2763.48	4049.21	3993.99	3823.80	5683.63
Scheme Returns(%)(Absolute)	-38.47	86.63	17.06	-0.14	54.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/16	6/17	14/21	13/19	4/20

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year	Q1	Q2	Q3	Q4
2024-2025	10.59	NA	NA	NA
2023-2024	14.89	14.62	13.02	4.89
2022-2023	-11.20	12.93	5.50	-3.90
2021-2022	13.35	9.78	-2.15	-2.18
2020-2021	20.46	14.19	20.54	10.42

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Pure Value Fund(G)Very HighEquity133.17-0.56(-0.42%)NAV As on 18 Sep, 2024	27-Mar-2008Inception Date	6,732.46AUM In Cr.	40.39%1Y	21.85%3Y	24.26%5Y	17.00%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity111.57-0.44(-0.39%)NAV As on 18 Sep, 2024	08-Jan-2010Inception Date	13,871.64AUM In Cr.	47.75%1Y	25.38%3Y	27.62%5Y	17.83%Since Inception
ICICI Pru Value Discovery Fund(G)Very HighEquity467.72-1.27(-0.27%)NAV As on 18 Sep, 2024	16-Aug-2004Inception Date	50,154.17AUM In Cr.	40.76%1Y	25.28%3Y	27.97%5Y	21.08%Since Inception
Templeton India Value Fund(G)Very HighEquity755.98-2.60(-0.34%)NAV As on 18 Sep, 2024	05-Sep-2003Inception Date	2,278.96AUM In Cr.	39.44%1Y	24.96%3Y	27.34%5Y	18.67%Since Inception
Nippon India Value Fund(G)Very HighEquity234.39-0.56(-0.24%)NAV As on 18 Sep, 2024	08-Jun-2005Inception Date	8,751.52AUM In Cr.	52.48%1Y	24.53%3Y	27.95%5Y	17.76%Since Inception