Aditya Birla SL Pure Value Fund – Direct Growth

Equity · Value
 · 
1,000
Min SIP
1,000
Min Lumpsum
1.06 %
Expense Ratio
Rating
4,697
Fund Size (in Cr)
11 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 25 September 2023 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 28.5% 29.6% 12.2% 17.4%
Category Average 18.3% 24.9% 14.4% -

Scheme Allocation

By Holding
By Sector
By Asset
4.35%
3.44%
ITC
2.89%
Others
79.85%
View all Holdings
Holdings Sector Instrument Asset
Ramkrishna Forg. Castings, Forgings & Fastners Equity 5.72%
Infosys IT - Software Equity 4.35%
St Bk of India Banks Equity 3.75%
ICICI Bank Banks Equity 3.44%
ITC Tobacco Products Equity 2.89%
Welspun Corp Steel Equity 2.78%
Sun Pharma.Inds. Pharmaceuticals Equity 2.72%
Minda Corp Auto Ancillaries Equity 2.68%
Federal Bank Banks Equity 2.67%
Poonawalla Fin Finance Equity 2.16%
Reliance Industr Refineries Equity 2.15%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 2.15%
Pricol Ltd Auto Ancillaries Equity 2.04%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.93%
M & M Fin. Serv. Finance Equity 1.7%
Birlasoft Ltd IT - Software Equity 1.68%
Honeywell Auto Electronics Equity 1.62%
Bank of India Banks Equity 1.62%
Granules India Pharmaceuticals Equity 1.61%
HCL Technologies IT - Software Equity 1.56%
Axis Bank Banks Equity 1.56%
Ambuja Cements Cement Equity 1.56%
Orient Cement Cement Equity 1.55%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.53%
Jindal Steel Steel Equity 1.53%
Strides Pharma Pharmaceuticals Equity 1.53%
IndusInd Bank Banks Equity 1.51%
Dalmia BharatLtd Cement Equity 1.51%
Punjab Natl.Bank Banks Equity 1.38%
Hero Motocorp Automobile Equity 1.37%
Balrampur Chini Sugar Equity 1.28%
Max Financial Finance Equity 1.26%
NTPC Power Generation & Distribution Equity 1.25%
Bandhan Bank Banks Equity 1.18%
Tata Comm Telecomm-Service Equity 1.17%
Manappuram Fin. Finance Equity 1.14%
Union Bank (I) Banks Equity 1.12%
LTIMindtree IT - Software Equity 1.11%
NLC India Power Generation & Distribution Equity 1.1%
Multi Comm. Exc. Miscellaneous Equity 1.06%
MTAR Technologie Engineering Equity 1.04%
IDFC First Bank Banks Equity 1.03%
S A I L Steel Equity 1.02%
Aditya Bir. Fas. Retail Equity 1%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.96%
Chalet Hotels Hotels & Restaurants Equity 0.89%
H P C L Refineries Equity 0.88%
T N Newsprint Paper Equity 0.86%
HDFC Bank Banks Equity 0.84%
SBI Life Insuran Insurance Equity 0.77%
GAIL (India) Gas Distribution Equity 0.76%
Oberoi Realty Realty Equity 0.73%
Welspun India Textiles Equity 0.73%
Anupam Rasayan Chemicals Equity 0.69%
Power Fin.Corpn. Finance Equity 0.68%
Sobha Realty Equity 0.67%
LIC Housing Fin. Finance Equity 0.63%
Ashok Leyland Automobile Equity 0.62%
Craftsman Auto Auto Ancillaries Equity 0.56%
I G Petrochems Chemicals Equity 0.56%
Persistent Sys IT - Software Equity 0.5%
SIS Miscellaneous Equity 0.45%
G N F C Chemicals Equity 0.43%
Gokaldas Exports Readymade Garments/ Apparells Equity 0.41%
REC Ltd Finance Equity 0.41%
Hind.Aeronautics Capital Goods-Non Electrical Equipment Equity 0.38%
DLF Realty Equity 0.38%
Nath Bio-Genes Miscellaneous Equity 0.38%
Gulshan Polyols Chemicals Equity 0.36%
Tata Steel Steel Equity 0.33%
UPL Agro Chemicals Equity 0.29%
JK Lakshmi Cem. Cement Equity 0.25%
Jio Financial Finance Equity 0.21%
JSW Energy Power Generation & Distribution Equity 0.15%
Orient Electric Consumer Durables Equity 0.04%
Banks
20.42%
Industrial Products
9.63%
IT-Software
9.39%
Pharmaceuticals & Biotech
6.35%
Finance
5.34%
Others
48.87%
View all Sectors
Sectors Asset
Banks 20.42%
Industrial Products 9.63%
IT-Software 9.39%
Pharmaceuticals & Biotech 6.35%
Finance 5.34%
Auto Components 4.85%
Cement & Cement Products 4.82%
Construction 3.48%
Ferrous Metals 3.44%
Debt 3.41%
Petroleum Products 3.37%
Industrial Manufacturing 2.69%
Power 2.42%
Diversified FMCG 2.13%
Chemicals & Petrochemical 2.05%
Realty 1.85%
Agricultural Food & other 1.73%
Automobiles 1.55%
Aerospace & Defense 1.33%
Agricultural, Commercial 1.22%
Telecom-Services 1.2%
Insurance 1.18%
Capital Markets 1.07%
Commercial Services & Sup 0.92%
Leisure Services 0.81%
Retailing 0.77%
Paper, Forest & Jute Prod 0.74%
Textiles & Apparels 0.69%
Gas 0.39%
Fertilisers & Agrochemica 0.31%
Entertainment 0.24%
Cash & Others 0.14%
Consumer Durables 0.04%
Equity
98.84%
Reverse Repos
0.83%
Net Curr Ass/Net Receivables
0.33%
Others
0%

Advance Ratio

3
Alpha
4.92
SD
1.06
Beta
1.54
Sharpe

Exit Load

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.

Fund Objective

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

Fund Managers

Kunal Sangoi

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Address:
One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact:
43568000
Email ID:
care.mutualfunds@adityabirlacapital.com

Frequently Asked Questions

How to invest in Aditya Birla SL Pure Value Fund – Direct Growth ?

You can invest in Aditya Birla SL Pure Value Fund – Direct Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Aditya Birla SL Pure Value Fund – Direct Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Aditya Birla SL Pure Value Fund – Direct Growth ?

The NAV of Aditya Birla SL Pure Value Fund – Direct Growth is ₹103.5 as of 25 September 2023.

How to redeem Aditya Birla SL Pure Value Fund – Direct Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Aditya Birla SL Pure Value Fund – Direct Growth?

The minimum SIP amount of Aditya Birla SL Pure Value Fund – Direct Growth is ₹1000

What are the top sectors Aditya Birla SL Pure Value Fund – Direct Growth has invested in?

The top sectors Aditya Birla SL Pure Value Fund – Direct Growth has invested in are
  1. Banks - 20.42%
  2. Industrial Products - 9.63%
  3. IT-Software - 9.39%
  4. Pharmaceuticals & Biotech - 6.35%
  5. Finance - 5.34%

Can I make investments in both the SIP and Lump Sum schemes of Aditya Birla SL Pure Value Fund – Direct Growth?

Yes, You can select both SIP or Lumpsum investment of Aditya Birla SL Pure Value Fund – Direct Growth based on your investment objective and risk tolerance.

How much returns have Aditya Birla SL Pure Value Fund – Direct Growth generated ?

The Aditya Birla SL Pure Value Fund – Direct Growth has delivered 17.4% since inception

What is the expense ratio of Aditya Birla SL Pure Value Fund – Direct Growth ?

The expense ratio of Aditya Birla SL Pure Value Fund – Direct Growth is 1.06 % as of 25 September 2023.

What is the AUM of Aditya Birla SL Pure Value Fund – Direct Growth?

The AUM of Aditya Birla SL Pure Value Fund – Direct Growth is ₹2,97,662 Cr as of 25 September 2023

What are the top stock holdings of Aditya Birla SL Pure Value Fund – Direct Growth?

The top stock holdings of Aditya Birla SL Pure Value Fund – Direct Growth are
  1. Ramkrishna Forg. - 5.72%
  2. Infosys - 4.35%
  3. St Bk of India - 3.75%
  4. ICICI Bank - 3.44%
  5. ITC - 2.89%

How can I redeem my investments in Aditya Birla SL Pure Value Fund – Direct Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Aditya Birla SL Pure Value Fund – Direct Growth in Scheme, enter the redemption amount, and click on submit button.
Invest Now