You are here » Home » Markets » Mutual Funds

Aditya Birla SL Pure Value Fund (G)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 108.43
NAV 10 Jul 2020 40.03 -0.26
(-0.65%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 2763.48
4279.29

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 1.24 4.28 - - -
Sensex 0.6 8.66 -12.31 -5.24 14.57
Nifty 0.38 8.34 -12.37 -6.47 9.23

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (G) 45.93 0.90 2.72 17.32 -4.45 1.14
› More

Fund Features

Types of Scheme Growth
Options Equity
Assets Size (Rs in Cr) 108.43 (31 Dec 10)
Inception Date 17 Jan 08
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 31 May 2020
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 1.06
Equity 91.78
Net CA & Others 1.70
Reverse Repo 5.45
› More
   As On 31 May 2020
Sector Name Amount
Aluminium and Aluminium Products 1.99
Auto Ancillaries 0.45
Banks - Private Sector 2.44
Banks - Public Sector 2.88
Cables - Telephone 0.94
Castings & Forgings 0.95
Cement - North India 4.79
Cement - South India 2.29
› More
   As On 31 May 2020
Company Name
Biocon 3.87
UltraTech Cem. 3.14
Bharti Airtel 3.07
Tata Consumer 3.06
Cipla 2.94
Bata India 2.93
St Bk of India 2.88
Deepak Nitrite 2.75
› 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