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Scheme Profile

Aditya Birla SL Pure Value Fund (G)

Get detailed information of scheme on investment, NAV, Performance.
AUM ( Cr. )
5,684
Inception Date
27-03-2008
Category
Equity - Value Fund

Key Parameters

  • Type
  • OPEN ENDED
  • Minimum Investment ()
  • 1000
  • 52 Week High / Low ()
  • 116.8246 (25-Apr-2024) / 76.1034 (05-May-2023)
  • Incremental Investment ()
  • 1000
  • NAV ()
  • 116.73 ( -0.10) ( -0.08 %)
  • Benchmark
  • Nifty 500 TRI
  • Fund Manager
  • Kunal Sangoi
  • Value of () 1,00,000 since inception
  • 11,67,270
  • 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
  • 27.97 times
  • Portfolio P/B
  • 5.47 times
  • Average Maturity
  • -
  • Yield To Maturity
  • -
  • Modified Duration
  • -
  • Turnover Ratio (%)
  • 0.58

Risk Factors

  • Jenson's Alpha
  • 3.92
  • Standard Deviation
  • 4.52
  • Beta
  • 1.05
  • Sharpe
  • 1.05
  • R-Squared
  • 1.00
  • Treynor Factor
  • 0.18

NAV Movement

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

AUM Growth ( Cr.)

  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y

Performance

  • Scheme Name
  • YTD (%)
  • 3 Months (%)
  • 6 Months (%)
  • 1 Year (%)
  • 3 Years (%)
  • 5 Years (%)
  • 10 Years (%)
  • Since Inception
  • Nifty 500 TRI
  • 7.21
  • 5.87
  • 26.19
  • 40.32
  • 20.72
  • 17.80
  • 15.91
  • -

Company Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Company
  • Asset
  • Value( in Cr.)
  • Holdings (%)
  • Infosys Ltd
  • Equity
  • 14,97,720
  • 3.95
  • Sun Pharmaceuticals Industries Ltd
  • Equity
  • 12,51,021
  • 3.57
  • State Bank of India
  • Equity
  • 25,30,043
  • 3.35
  • ICICI Bank Ltd
  • Equity
  • 16,86,493
  • 3.24
  • Reliance Industries Ltd
  • Equity
  • 6,19,908
  • 3.24

Sector Top 5 Holdings

  [ As on 31 Mar 2024 ] More
  • Sector
  • Value( in Cr.)
  • Holdings (%)
  • Banks
  • 2,18,37,021
  • 16.58
  • IT - Software
  • 43,78,907
  • 9.71
  • Pharmaceuticals
  • 53,19,352
  • 7.74
  • Finance
  • 49,82,185
  • 6.23
  • Steel
  • 77,90,225
  • 5.29

Annual Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
YTD 8.87 9.45 7.21 2.02 5,683.63
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
2015 3.63 2.71 0.04 -5.05 419.97

Quarterly Performance

Year Return (%) AUM ( in Cr.)
Scheme Return Category Return Benchmark Return Sensex Return
Mar-2024 4.21 5.51 4.21 1.91 5,683.63
Dec-2023 12.96 14.15 12.78 10.27 5,452.90
Sep-2023 13.70 7.75 4.94 0.96 4,854.05
Jun-2023 13.76 12.26 12.91 9.49 4,303.67

Peer Comparison

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Asset Allocation

Sector Allocation

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