Aditya Birla SL Pure Value Fund – Direct Growth

Equity · Value
 · 
₹ 100
Min SIP
₹ 1,000
Min Lumpsum
1.01 %
Expense Ratio
Rating
5,775
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 18 March 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 54.8% 22.6% 17.1% 18.2%
Category Average 39.9% 18.9% 17.1% -

Scheme Allocation

By Holding
By Sector
By Asset
4.77%
Others
82.19%
View all Holdings
Holdings Sector Instrument Asset
Infosys IT - Software Equity 4.77%
Sun Pharma.Inds. Pharmaceuticals Equity 3.42%
St Bk of India Banks Equity 3.28%
Ramkrishna Forg. Castings, Forgings & Fastners Equity 3.21%
Reliance Industr Refineries Equity 3.14%
ICICI Bank Banks Equity 3.07%
Minda Corp Auto Ancillaries Equity 2.8%
Welspun Corp Steel Equity 2.68%
NTPC Power Generation & Distribution Equity 2.54%
Axis Bank Banks Equity 2.09%
Strides Pharma Pharmaceuticals Equity 2.07%
Granules India Pharmaceuticals Equity 2.05%
IndusInd Bank Banks Equity 2.05%
Larsen & Toubro Infrastructure Developers & Operators Equity 1.89%
Kalpataru Proj. Capital Goods - Electrical Equipment Equity 1.82%
Ambuja Cements Cement Equity 1.79%
Shriram Finance Finance Equity 1.65%
Carborundum Uni. Capital Goods-Non Electrical Equipment Equity 1.64%
ITC Tobacco Products Equity 1.64%
Pricol Ltd Auto Ancillaries Equity 1.62%
RBL Bank Banks Equity 1.55%
GAIL (India) Gas Distribution Equity 1.55%
LIC Housing Fin. Finance Equity 1.51%
Orient Cement Cement Equity 1.48%
Tata Motors Automobile Equity 1.48%
HCL Technologies IT - Software Equity 1.46%
Bank of Baroda Banks Equity 1.44%
Jindal Steel Steel Equity 1.41%
Sobha Realty Equity 1.39%
Federal Bank Banks Equity 1.32%
Multi Comm. Exc. Miscellaneous Equity 1.28%
LTIMindtree IT - Software Equity 1.25%
Cyient IT - Software Equity 1.24%
H P C L Refineries Equity 1.22%
Wipro IT - Software Equity 1.17%
Indraprastha Gas Gas Distribution Equity 1.12%
Aditya Bir. Fas. Retail Equity 1.12%
S A I L Steel Equity 1.11%
Poonawalla Fin Finance Equity 1.1%
Chalet Hotels Hotels & Restaurants Equity 1.06%
Max Financial Finance Equity 1.06%
Coal India Mining & Mineral products Equity 1.02%
Tata Comm Telecomm-Service Equity 1.02%
Manappuram Fin. Finance Equity 1.02%
NLC India Power Generation & Distribution Equity 1%
Balrampur Chini Sugar Equity 0.99%
Bank of India Banks Equity 0.98%
Dalmia BharatLtd Cement Equity 0.97%
Honeywell Auto Electronics Equity 0.97%
O N G C Crude Oil & Natural Gas Equity 0.92%
Welspun Living Textiles Equity 0.92%
SBI Life Insuran Insurance Equity 0.88%
NMDC Mining & Mineral products Equity 0.8%
Praj Industries Capital Goods-Non Electrical Equipment Equity 0.8%
Hero Motocorp Automobile Equity 0.76%
T N Newsprint Paper Equity 0.74%
JSW Infrast Marine Port & Services Equity 0.71%
DLF Realty Equity 0.67%
K P R Mill Ltd Readymade Garments/ Apparells Equity 0.64%
Anant Raj Realty Equity 0.61%
MTAR Technologie Aerospace & Defence Equity 0.56%
G N F C Chemicals Equity 0.56%
Anupam Rasayan Chemicals Equity 0.53%
Power Mech Proj. Infrastructure Developers & Operators Equity 0.52%
Oberoi Realty Realty Equity 0.51%
Mahanagar Gas Gas Distribution Equity 0.49%
Birlasoft Ltd IT - Software Equity 0.47%
I G Petrochems Chemicals Equity 0.41%
Craftsman Auto Auto Ancillaries Equity 0.39%
SIS Miscellaneous Equity 0.32%
Nath Bio-Genes Miscellaneous Equity 0.29%
Doms Industries Printing & Stationery Equity 0.28%
JSW Energy Power Generation & Distribution Equity 0.18%
Power Fin.Corpn. Finance Equity 0.15%
Gulshan Polyols Miscellaneous Equity 0.13%
Banks
15.78%
IT-Software
9.11%
Pharmaceuticals & Biotech
7.54%
Industrial Products
7.53%
Finance
5.43%
Others
54.61%
View all Sectors
Sectors Asset
Banks 15.78%
IT-Software 9.11%
Pharmaceuticals & Biotech 7.54%
Industrial Products 7.53%
Finance 5.43%
Auto Components 4.8%
Petroleum Products 4.35%
Cement & Cement Products 4.25%
Construction 4.23%
Power 3.72%
Realty 3.19%
Gas 3.15%
Ferrous Metals 2.52%
Automobiles 2.24%
Insurance 1.94%
Industrial Manufacturing 1.76%
Diversified FMCG 1.64%
Textiles & Apparels 1.56%
Debt 1.56%
Chemicals & Petrochemical 1.51%
Agricultural Food & other 1.42%
Capital Markets 1.28%
IT-Services 1.24%
Retailing 1.12%
Leisure Services 1.06%
Consumable Fuels 1.02%
Telecom-Services 1.02%
Oil 0.92%
Minerals & Mining 0.8%
Paper, Forest & Jute Prod 0.74%
Transport Infrastructure 0.71%
Aerospace & Defense 0.56%
Commercial Services & Sup 0.32%
Household Products 0.28%
Cash & Others -0.31%
Equity
98.75%
Reverse Repos
1.56%
Net Curr Ass/Net Receivables
-0.31%
Others
0%

Advance Ratio

4.83
Alpha
4.53
SD
1.05
Beta
1.11
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

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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 ₹120.8 as of 18 March 2024.

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 ₹100

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 - 15.78%
  2. IT-Software - 9.11%
  3. Pharmaceuticals & Biotech - 7.54%
  4. Industrial Products - 7.53%
  5. Finance - 5.43%

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 18.2% 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 1.01 % as of 18 March 2024.

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 ₹3,12,323 Cr as of 18 March 2024

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. Infosys - 4.77%
  2. Sun Pharma.Inds. - 3.42%
  3. St Bk of India - 3.28%
  4. Ramkrishna Forg. - 3.21%
  5. Reliance Industr - 3.14%

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