Scheme Profile

Aditya Birla SL Pure Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,791
Inception Date
27-03-2008
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 136.8173 (27-Sep-2024) / 105.9096 (03-Mar-2025)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 116.14 ( -0.16) ( -0.13 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Kunal Sangoi
  • Value of () 1,00,000 since inception
  • 11,61,361
  • Entry Load
  • NIL
  • Exit Load
  • 1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment.
  • Expense Ratio (%)
  • 2.00
  • Maturity Date
  • NA

Portfolio Indicators

  • Portfolio P/E
  • 35.93 times
  • Portfolio P/B
  • 5.02 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.53

Risk Factors

  • Jenson's Alpha
  • 3.05
  • Standard Deviation
  • 5.15
  • Beta
  • 1.13
  • Sharpe
  • 0.68
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.00

NAV Movement

AUM Growth ( Cr.)

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • -1.91
  • 2.95
  • -2.01
  • 5.40
  • 15.44
  • 24.94
  • 13.60
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Minda Corporation Ltd
  • Equity
  • 37,02,478
  • 3.45
  • ICICI Bank Ltd
  • Equity
  • 14,15,384
  • 3.30
  • Reliance Industries Ltd
  • Equity
  • 14,94,620
  • 3.29
  • Welspun Corp Ltd
  • Equity
  • 21,56,425
  • 3.24
  • Tech Mahindra Ltd
  • Equity
  • 12,54,076
  • 3.07

Sector Top 5 Holdings

  [ As on 31 Mar 2025 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 74,97,127
  • 9.18
  • IT - Software
  • 47,78,055
  • 9.07
  • Finance
  • 67,25,917
  • 7.94
  • Pharmaceuticals
  • 44,50,892
  • 6.46
  • Steel
  • 37,15,753
  • 6.44

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD -8.78 -4.09 -1.91 2.54 5,791.13
2024 17.70 19.68 16.00 8.12 6,291.01
2023 42.15 32.82 26.30 18.10 5,452.90
2022 1.74 4.40 2.82 2.80 4,036.83
2021 33.53 27.69 30.95 21.69 4,137.03
2020 15.02 13.98 17.70 15.60 4,114.76
2019 -10.97 1.33 8.64 13.79 4,086.85
2018 -23.16 -8.33 -1.55 6.67 4,246.66
2017 55.01 36.40 37.27 28.06 2,777.70
2016 7.68 5.91 4.68 1.78 692.67

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2025 -9.10 -7.53 -4.89 -1.39 5,791.13
Dec-2024 -7.67 -6.94 -7.69 -7.27 6,291.01
Sep-2024 8.66 6.76 6.96 6.07 6,779.08
Jun-2024 8.53 11.88 10.49 6.78 6,225.78

Peer Comparison

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Asset Allocation

Sector Allocation

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