06 Dec, EOD - Indian

SENSEX 81709.12 (-0.07)

Nifty 50 24677.8 (-0.12)

Nifty Bank 53509.5 (-0.18)

Nifty IT 44716.05 (-0.20)

Nifty Midcap 100 58704.6 (0.45)

Nifty Next 50 73040.4 (0.76)

Nifty Pharma 22434.75 (-0.13)

Nifty Smallcap 100 19492.1 (0.82)

06 Dec, EOD - Global

NIKKEI 225 39091.17 (-0.77)

HANG SENG 19865.85 (1.56)

S&P 6103.5 (0.05)

Login/Signup

Fund Overview

Aditya Birla SL Pure Value Fund (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

130.78

Inception Date

27-03-2008

Category

Equity - Diversified
Investment Objectives

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

Risk O Meter
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
Aditya Birla SL Pure Value Fund (G) -2.68 16.80 27.20 22.45 23.18 12.99 16.64
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.27 Lakh

10,000 investment Grown to 1.29 Lakh

1Lakh investment Grown to 1.26 Lakh

img
Key Parameters
AUM(₹ Cr.) 6,416
Type OPEN ENDED
Entry Load
Minimum investment(₹) 1000
Expense Ratio (%) 2.00
Benchmark Nifty 500 TRI
Fund Manager Kunal Sangoi
Exit
Incrimental Invest(₹) 1000
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 10 24 )
Company Asset No.of shares Value (₹ in Cr)
NTPC Equity 6116928 249.66
Infosys Equity 1355220 238.15
ICICI Bank Equity 1659383 214.43
Ramkrishna Forg. Equity 2270630 209.09
Sun Pharma.Inds. Equity 1117805 206.67
Minda Corp Equity 3796624 195.13
Tech Mahindra Equity 1153145 185.50
M & M Equity 628670 171.54
Welspun Corp Equity 2256601 164.25
Reliance Industr Equity 1130402 150.58
Shriram Finance Equity 477703 149.95
Axis Bank Equity 1286930 149.23
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
Aditya Birla SL Pure Value Fund 6,416.05 27.20 22.45 23.18 16.64 27-Mar-2008 0.8047 4.84
Motilal Oswal Midcap Fund 20,055.68 62.55 35.86 33.28 25.07 24-Feb-2014 1.5462 4.44
HDFC Defence Fund 4,117.02 61.76 NA NA 70.36 02-Jun-2023 2.1856 6.78
Bandhan Small Cap Fund 8,716.22 54.47 29.99 NA 38.91 25-Feb-2020 1.1298 4.96
Motilal Oswal Flexi Cap Fund 12,023.89 51.64 23.16 19.16 19.08 28-Apr-2014 0.8607 4.08
Invesco India Focused Fund 3,293.20 51.58 21.75 NA 29.17 30-Sep-2020 0.9004 4.25
Motilal Oswal Large and Midcap Fund 6,840.21 48.91 27.36 26.70 27.21 17-Oct-2019 1.2007 4.07
Invesco India Midcap Fund 5,624.96 48.50 25.51 28.51 17.55 19-Apr-2007 1.0241 4.28
SBI PSU Fund 4,471.14 47.19 37.69 25.85 8.57 07-Jul-2010 1.1993 6.19
Franklin India Opportunities Fund 5,622.81 46.75 28.26 28.66 13.95 21-Feb-2000 1.1647 4.50
1 2 3  Next