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Aditya Birla SL Pure Value Fund (IDCW)

Fund Class : Equity - Diversified
Fund House : Aditya Birla Sun Life Mutual Fund
Aum(Rs Cr) : 108.43
NAV 26 May 2022 27.55 0.40
(1.47%)

NAV High-Low (in Rs)

ONE Mth 4082.93
4082.93
52-WEEk 3805.20
4386.79

Trailing Returns

% 1-week 1-Mth 6-Mths 1-Yr 3-Yrs
Schemes - - - - 7.22
Sensex 1.03 -4.31 -3.89 7.37 38.31
Nifty 0.53 -4.93 -3.96 6.62 37.13

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

Schemes FUND
SIZE()
1-Wk
(%)
1-Mth
(%)
3-Mth
(%)
6-Mth
(%)
1-Yr
(%)
SBI Equity Minimum Variance - Regular (IDCW) 128.64 2.40 -3.88 0.37 -2.69 6.19
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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 1.73 (Rs) 19-07-2021
Entry Load 0.00%
EXIT Load 0.00.

Fund Activity

   As On 30 Apr 2022
Category Share (%)
Cash & Bank Balance & Bank Deposits 0.00
Derivatives 2.04
Equity 93.24
Net CA & Others 0.22
Reverse Repo 4.51
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   As On 30 Apr 2022
Sector Name Amount
Abrasives And Grinding Wheels 1.52
Auto Ancillaries 4.83
Automobiles - LCVs / HCVs 1.33
Banks - Private Sector 12.58
Banks - Public Sector 7.63
Cables - Telephone 0.63
Castings & Forgings 4.36
Cement - North India 0.77
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   As On 30 Apr 2022
Company Name
St Bk of India 6.64
Ramkrishna Forg. 3.70
Divi's Lab. 3.60
Poonawalla Fin 3.58
UPL 3.58
IndusInd Bank 3.36
ICICI Bank 3.26
Bandhan Bank 3.24
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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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