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Aditya Birla SL Pure Value Fund - Direct (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 52.58
NAV 03 Dec 2021 54.27 0.50
(0.93%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3873.51
4386.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 0.95 - 7.31 38.95 12.94
Sensex -0.68 -5.32 9.16 26.16 61.05
Nifty -0.4 -5.2 8.39 28.11 60.22

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 125.16 0.33 -1.92 -3.06 7.84 27.53
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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 Oct 2021
Category Share (%)
Derivatives 0.77
Equity 97.23
Reverse Repo 2.64
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   As On 31 Oct 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.39
Auto Ancillaries 0.33
Automobiles - LCVs / HCVs 1.74
Automobiles - Passenger Cars 0.75
Banks - Private Sector 11.13
Banks - Public Sector 9.62
Castings & Forgings 7.21
Cement - North India 1.02
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   As On 31 Oct 2021
Company Name
St Bk of India 7.45
Reliance Industr 5.67
Ramkrishna Forg. 4.33
IndusInd Bank 4.31
ICICI Bank 3.84
Apollo Tyres 3.12
HDFC Bank 2.98
Larsen & Toubro 2.93
› More

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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