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Aditya Birla SL Pure Value Fund - Direct (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 52.58
NAV 21 Oct 2021 82.31 -0.24
(-0.29%)

NAV High-Low (in Rs)

ONE Mth 4386.79
4386.79
52-WEEk 3722.97
4386.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - 4.26 28.21 69.6 15.7
Sensex -0.79 3.21 26.5 49.96 78.18
Nifty -1.22 3.24 25.74 52.27 76.81

Competitors of Aditya Birla SL Pure Value Fund - Direct (G) fund

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 126.11 -2.83 -0.80 9.98 19.11 46.30
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Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 52.58 (31 Jan 13)
Inception Date 01 Jan 13
Fund Manager Milind Bafna

Investment Details

Minimum Investment 1000.00
Purchase Redemption DAILY
Last Dividend paid (Rs)
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Sep 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.76
Equity 95.54
Net CA & Others 1.42
Reverse Repo 2.28
Rights 0.02
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   As On 30 Sep 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.68
Automobiles - LCVs / HCVs 0.60
Banks - Private Sector 11.23
Banks - Public Sector 7.13
Castings & Forgings 5.17
Cement - North India 1.00
Cement - South India 1.39
Chemicals 1.60
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   As On 30 Sep 2021
Company Name
St Bk of India 6.63
Reliance Industr 5.01
Ramkrishna Forg. 4.25
IndusInd Bank 3.83
Apollo Tyres 3.26
ICICI Bank 3.22
SBI Life Insuran 3.05
HDFC Bank 2.96
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Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One India Bulls CentreTower 1
17th FlrJupiter Mill Compound
841Elphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: mutualfund.adityabirlacapital.com

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