Aditya Birla SL Pure Value Fund

Equity | Value Funds
 | 1
Monthly Amount Invested
Duration
Yr
  • Would Have Become
    --
  • Invested Value
    --
  • Total Gain
    --
  • Returns
    -- per annum
₹1,000 ₹1,000 1.11 % 1★ ₹4,056 10 Years
Min SIP Min Lumpsum Expense Ratio Rating Fund Size (in Cr) Fund Age
₹1,000 ₹1,000 1.11 %
Min SIP Min Lumpsum Expense Ratio
1★ ₹4,056 Cr 10 Years
Rating Fund Size Fund Age

Scheme Objective

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

Scheme Performance

Returns and Ranks ( as on 07 December 2022 )
1 Year1Y 3 Years3Y 5 Years5Y MaxMax
Trailing Returns 7.2% 19.6% 4.6% 16.4%
Category Average 8.2% 19.2% 13.0% -

Scheme Allocation

Holding
Sector
Asset
St Bk of India
6.27%
ICICI Bank
4.96%
Federal Bank
4.04%
Tech Mahindra
3.27%
Axis Bank
3.23%
Others
78.22%
Banks
22.31%
Industrial Products
6.62%
Debt
5.54%
Finance
4.46%
Cement
4.2%
Others
56.88%
Equity
93.85%
Reverse Repos
5.54%
Net Curr Ass/Net Receivables
0.61%
Others
0%

Fund House Details

Aditya Birla Sun Life Mutual Fund

Aditya Birla SL Pure Value Fund

Fund Manager
Kunal Sangoi

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.

Advance Ratio

-0.01 1.36 1.03 -0.01
Alpha SD Beta Sharpe

Risk-O-Meter

Other Funds from the same Fund House

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

You can invest in Aditya Birla SL Pure Value Fund 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 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"
The Aditya Birla SL Pure Value Fund has delivered 16.4% since inception
The NAV of Aditya Birla SL Pure Value Fund is ₹83.3 as of 07 December 2022.
The expense ratio of Aditya Birla SL Pure Value Fund is 1.11 % as of 07 December 2022.
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”.
Invest Now