Aditya Birla SL Pure Value Fund – Direct Growth

Equity . Value Funds
 . 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹ 1,000 ₹ 1,000 1.13 % 1★ ₹ - 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size Fund Age
₹ 1,000 ₹ 1,000 1.13 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹ 1.13 Cr 10 Years
Rating Fund Size Fund Age

Scheme Performance

Returns and Ranks ( as on 12 August 2022 )
1 Month1M 1 Year1Y 3 Years3Y 5 Years5Y
Trailing Returns 2.13% 17.40% 6.69% 16.20%
Category Average 6.05% 9.76% 13.44% -

Scheme Allocation

Holding
Sector
Asset
St Bk of India
7.07%
ICICI Bank
3.73%
Federal Bank
3.69%
Ramkrishna Forg.
3.41%
UPL
3.36%
Others
78.74%
Banks
19.81%
Industrial Products
7.55%
Debt
7.33%
Finance
4.72%
Insurance
4.07%
Others
56.52%
Equity
96.05%
Net Curr Ass/Net Receivables
2.35%
Reverse Repos
1.6%
Others
0%

Exit Load & Tax Implication

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.

Advance Ratio

-0.03 1.31 1.03 -0.03
Alpha SD Beta Sharpe

Risk-O-Meter

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

The NAV of Aditya Birla SL Pure Value Fund – Direct Growth is ₹78.09 as of 12 August 2022.