Mutual Fund

Fund Card

Aditya Birla SL Pure Value Fund(G)

very highequity

112.74 0.20(0.18%) NAV as on 19 Apr 2024

5.07 % 1 M

53.27 % 1 Y

24.08 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

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

SCHEME DETAILS

Expenses Ratio :

1.89

As on 31 Mar, 2024

Age :

16 yrs 0 m

Since 27 03 ,2008

Exit Load :

AUM :

5,683.63 Crs

Lock-in :

1% on or before 90D, Nil after 90D

Investing Style :

Large Growth

Portfolio Price To Book Value :

4.56

Min. Investment :

SIP 100 & Lumpsum 1000

Scheme Benchmark :

Fund Manager :

Kunal Sangoi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2024

Others 1.82 %

Equity 98.18 %

TOP HOLDINGS

Infosys Ltd.3.95 %

Sun Pharmaceutical Industries...3.57 %

State Bank Of India3.35 %

ICICI Bank Ltd.3.24 %

Reliance Industries Ltd.3.24 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	10.44
IT - Software	9.54
Pharmaceuticals & Drugs	7.60
Bank - Public	5.84
Engineering - Construction	5.07

See All Sectors

5-YEARS HISTORY

Financial Year	2019-2020	2020-2021	2021-2022	2022-2023	2023-2024
NAV in Rs (as on 31-Mar-2024)	32.29	59.11	70.41	71.57	111.73
Net Assets(Rs Crores) (as on 31-Mar-2024)	2763.48	4049.21	3993.99	3823.80	5683.63
Scheme Returns(%)(Absolute)	-38.47	86.63	17.06	-0.14	54.57
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	14/16	6/17	14/21	13/19	4/20

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Aditya Birla SL Pure Value Fund(G)Very HighEquity112.740.20(0.18%)NAV As on 19 Apr, 2024	27-Mar-2008Inception Date	5,683.63AUM In Cr.	53.27%1Y	24.08%3Y	16.95%5Y	16.27%Since Inception
JM Value Fund(G)Very HighEquity87.660.08(0.10%)NAV As on 19 Apr, 2024	02-Jun-1997Inception Date	580.51AUM In Cr.	60.88%1Y	29.32%3Y	21.85%5Y	17.15%Since Inception
Templeton India Value Fund(G)Very HighEquity645.711.92(0.30%)NAV As on 19 Apr, 2024	05-Sep-2003Inception Date	1,819.76AUM In Cr.	44.00%1Y	28.64%3Y	19.86%5Y	18.17%Since Inception
Nippon India Value Fund(G)Very HighEquity193.430.72(0.38%)NAV As on 19 Apr, 2024	08-Jun-2005Inception Date	7,106.93AUM In Cr.	56.17%1Y	27.28%3Y	20.95%5Y	16.99%Since Inception
HSBC Value Fund-Reg(G)Very HighEquity92.410.13(0.14%)NAV As on 19 Apr, 2024	08-Jan-2010Inception Date	11,430.68AUM In Cr.	51.61%1Y	27.02%3Y	20.65%5Y	16.84%Since Inception
Bandhan Sterling Value Fund-Reg(G)Very HighEquity132.670.23(0.17%)NAV As on 19 Apr, 2024	07-Mar-2008Inception Date	8,569.07AUM In Cr.	42.66%1Y	26.97%3Y	20.61%5Y	17.39%Since Inception

Bank - Private	10.44
IT - Software	9.54
Pharmaceuticals & Drugs	7.60
Bank - Public	5.84
Engineering - Construction	5.07
Auto Ancillary	4.82
Refineries	4.20
Cement & Construction Materials	4.19
Power Generation/Distribution	4.07
Steel & Iron Products	3.63