Jul 16, 2024
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
| Returns Type | 1 Month (%) | 6 Months (%) | 1 Year (%) | 3 Years (%) | 5 Years (%) | Since Inception (%) |
|---|---|---|---|---|
| Scheme - Aditya Birla SL Pure Value Fund (IDCW) | 6.39 | 17.17 | 51.52 | 22.72 |
| Benchmark - S&P BSE 200 | 5.42 | 0.04 | 5.82 | 4.49 |
| Category Average - BEST EQUITY PERFORMERS | 4.86 | 20.91 | 49.36 | 23.28 |
| Category Rank | 2/6 | 7/6 | 5/6 | 5/6 |
| Fund Name | Nav () | Chg (%) | 1Y Return(%) | 3Y Return(%) | 5Y Return(%) | AUM ( in Crs) | Exp. Ratio (%) | Min.Invst() | Action |
|---|---|---|---|---|---|---|---|---|---|
| DSP Value Fund (IDCW) | 16.8110 | 0.57 | 38.11 | 16.74 | 0.00 | 842.57 | 0.00 | 100.00 | invest |
| DSP Value Fund (G) | 20.3360 | 0.57 | 38.11 | 16.74 | 0.00 | 842.57 | 0.00 | 100.00 | invest |
| Tata Equity P/E Fund - (G) | 362.7118 | 0.42 | 51.46 | 26.53 | 22.19 | 8,483.97 | 0.00 | 5,000.00 | invest |
| Tata Equity P/E Fund - (IDCW-Trigger - Opt A - 5%) | 136.6386 | 0.42 | 51.65 | 25.50 | 21.57 | 8,483.97 | 0.00 | 5,000.00 | invest |
| Baroda BNP Paribas Value Fund - Regular (IDCW) | 15.0878 | -0.31 | 45.94 | 0.00 | 0.00 | 1,728.81 | 2.02 | 5,000.00 | invest |
| Company Name | As on Date | Invested Amt (Cr) | % Portfolio Weight | Change (%) (Invested Amt.) |
4 Months Trends |
|---|---|---|---|---|---|
| Equity-Infosys | May 31, 2024 | 226.19 | 3.92 | -0.96 |
|
| Equity-St Bk of India | May 31, 2024 | 219.30 | 3.80 | 0.50 |
|
| Equity-Sun Pharma.Inds. | May 31, 2024 | 182.62 | 3.16 | -2.82 |
|
| Equity-ICICI Bank | May 31, 2024 | 180.42 | 3.12 | -2.55 |
|
| Equity-Reliance Industr | May 31, 2024 | 177.34 | 3.07 | -2.49 |
|
| Equity-Welspun Corp | May 31, 2024 | 166.49 | 2.88 | -2.73 |
|
| Equity-Minda Corp | May 31, 2024 | 163.54 | 2.83 | 4.24 |
|
| Equity-Ramkrishna Forg. | May 31, 2024 | 157.71 | 2.73 | -11.29 |
|
| Equity-NTPC | May 31, 2024 | 157.06 | 2.72 | -1.16 |
|
| Equity-Axis Bank | May 31, 2024 | 156.78 | 2.71 | 7.66 |
|
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vish...
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of ...
Aditya Birla Sun Life Mutual Fund has announced 21 June 2024 as the record ...
Aditya Birla Sun Life Mutual Fund has announced change in scheme name under...
Aditya Birla Sun Life Mutual Fund has announced 19 April 2024 as the record...
| AMC Name | : | Aditya Birla Sun Life Mutual Fund |
| Fund Name | : | Aditya Birla SL Pure Value Fund (IDCW) |
| Contact Persone | : | Kunal Sangoi |
| Registered Address | : | One World Centre,Tower 1,17th Flr,Jupiter Mills,senapati BapatMarg,Elphinstone Road, Mumbai 400013 |
| Telephone No | : | 22 43568000 / 22 43568008 |
| Fax No. | : | 43568110/8111 |
| : | abslamc.cs:adityabirlacapital.com | |
| Website | : | https://mutualfund.adityabirlacapital.com |
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