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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 30 Nov 2022 75.45 0.42
(0.56%)

NAV High-Low (in Rs)

ONE Mth
52-WEEk 3528.59
4164.55

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 2.26 3.78 14.2 8.63 17.06
Sensex 1.62 3.54 14.27 9.71 55.13
Nifty 1.78 3.68 13.86 9.59 56.04

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) 136.28 3.19 4.21 5.16 13.15 12.72
› 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 Kunal Sangoi

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 Oct 2022
Category Share (%)
Equity 93.81
Net CA & Others 0.61
Reverse Repo 5.54
› More
   As On 31 Oct 2022
Sector Name Amount
Aerospace & Defense 1.81
Agricultural Commercial & Construction Vehicles 1.14
Agricultural Food & other Products 1.76
Auto Components 3.23
Banks 22.29
Capital Markets 1.33
Cement & Cement Products 4.20
Chemicals & Petrochemicals 2.40
› More
   As On 31 Oct 2022
Company Name
St Bk of India 6.27
ICICI Bank 4.96
Federal Bank 4.04
Tech Mahindra 3.27
Axis Bank 3.23
Mindtree 2.84
M & M Fin. Serv. 2.62
Ramkrishna Forg. 2.59
› More

Fund DETAILS

Asset Management Co.

Registered Address

Aditya Birla Sun Life AMC Ltd,

One World CentreTower 117th Flr
Jupiter Millssenapati Bapat
MargElphinstone Road Mumbai 400013

Phone: 43568000 | Fax: 43568110/8111

Email: care.mutualfunds@adityabirlacapital.com

Website: https://mutualfund.adityabirlacapital.com

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