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Aditya Birla SL Pure Value Fund (D)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 108.43
NAV 10 May 2021 29.12 0.45
(1.57%)

NAV High-Low (in Rs)

ONE Mth 4117.23
4117.23
52-WEEk 3145.57
4117.23

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes 3.21 3.7 37.02 80.8 0.87
Sensex 1.88 -0.87 12.77 55.77 38.34
Nifty 2.44 0.11 16.48 60.74 37.42

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (D) 81.84 2.26 1.67 4.02 22.82 61.80
› More

Fund Features

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

Fund Activity

   As On 30 Apr 2021
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 0.81
Equity 94.99
Reverse Repo 4.57
› More
   As On 30 Apr 2021
Sector Name Amount
Abrasives And Grinding Wheels 1.38
Aluminium and Aluminium Products 1.25
Auto Ancillaries 4.00
Automobiles - LCVs / HCVs 2.27
Automobiles - Tractors 0.15
Banks - Private Sector 10.36
Banks - Public Sector 6.58
Cables - Power 0.91
› More
   As On 30 Apr 2021
Company Name
St Bk of India 3.89
Lupin 3.67
Strides Pharma 3.58
Axis Bank 3.56
Motherson Sumi 3.44
ICICI Bank 3.40
Jindal Steel 3.29
UPL 2.91
› 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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