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Aditya Birla SL Pure Value Fund - Direct (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 52.58
NAV 16 Jun 2021 50.82 -0.40
(-0.78%)

NAV High-Low (in Rs)

ONE Mth 4314.95
4314.95
52-WEEk 3536.97
4314.95

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.11 5.98 26.73 80.1 5.18
Sensex -0.02 5.47 11.52 56.06 46.79
Nifty -0.21 5.24 14.29 58.93 45.17

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 90.56 1.17 5.99 10.07 16.33 56.58
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Fund Features

Types of Scheme Dividend
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 5.61 (Rs) 21-03-2018
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 31 May 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.77
Equity 93.62
Reverse Repo 7.10
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   As On 31 May 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.62
Aluminium and Aluminium Products 0.54
Auto Ancillaries 4.66
Automobiles - LCVs / HCVs 2.35
Automobiles - Passenger Cars 0.33
Banks - Private Sector 10.37
Banks - Public Sector 7.50
Cables - Power 0.35
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   As On 31 May 2021
Company Name
St Bk of India 4.45
Motherson Sumi 3.67
Lupin 3.61
ICICI Bank 3.58
Axis Bank 3.56
Strides Pharma 2.86
UPL 2.71
Cyient 2.67
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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