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MF SCHEME PROFILE

YOU ARE ON :

Aditya Birla SL Pure Value Fund (G)

04-Feb-2025 | 12:00 AM

  • AUM ( Cr) : 6,291
  • Inception Date : 27-Mar-2008
  • Category : Value Fund

118.4071 1.85(1.59%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()1000
52-Week High/Low()136.8173 (27-Sep-2024) / 107.2757 (13-Mar-2024) Incremental Investment () 1000
Entry LoadNILBenchmarkNifty 500 TRI
Exit Load1.00% - For redemption/switch-out of units within 90 days from the date of allotment. Nil - For redemption/switch-out of units after 90 days from the date of allotment. Value of () 1,00,000 since inception1,184,071
Fund ManagerKunal SangoiExpense Ratio(%)1.88

Portfolio Indicators

Portfolio P/E 43.74 times Portfolio P/B 5.39 times
Average Maturity - Yield To Maturity -
Modified Duration - Turnover Ratio (%) 0.53

Risk Factors

Jenson's Alpha 3.30 Standard Deviation 4.71
Beta 1.11 Sharpe 0.80
R-Squared 0.90 Treynor Factor 0.05

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
ICICI Bank Equity 1743183 3.55
Infosys Equity 1170910 3.50
M & M Equity 678670 3.24
Ramkrishna Forg. Equity 2270630 3.23
Tech Mahindra Equity 1153145 3.13

Sector Top 5 Holdings

Sector Quantity Holdings (%)
IT - Software 5,418,116.00 11.76
Banks 9,474,676.00 9.89
Finance 4,864,802.00 7.16
Pharmaceuticals 4,705,514.00 7.02
Steel 3,773,393.00 5.92

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Aditya Birla SL Pure Value Fund (G) -6.17 -7.30 -8.85 5.56 17.21 20.65 11.91 15.78

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 -8.45 -5.97 NA 0.10 NA
2024 17.70 20.33 NA 8.12 6,291.01
2023 42.15 33.56 NA 18.10 5,452.90
2022 1.74 4.93 NA 2.80 4,036.83
2021 33.53 28.39 NA 21.69 4,137.03

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Mar-2024 4.21 5.51 4.21 1.91 5,683.63
Jun-2024 8.53 11.88 10.49 6.78 6,225.78
Dec-2024 -7.67 -6.94 -7.69 -7.27 6,291.01
Sep-2024 8.66 6.76 6.96 6.07 6,779.08

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
AXIS Multicap Fund 7,034.33 20.81 19.51 NA 17.94 17-Dec-2021 1.09 3.85
SBI Multicap Fund 19,158.09 20.19 NA NA 17.88 08-Mar-2022 0.90 3.50
LIC MF Multi Cap Fund 1,465.07 19.07 NA NA 22.98 31-Oct-2022 1.56 3.41
WhiteOak Capital Multi Cap Fund 1,493.49 17.80 NA NA 26.47 22-Sep-2023 2.04 3.23
Invesco India Multicap Fund 3,983.10 17.21 16.68 20.08 16.55 18-Mar-2008 0.91 3.82
Baroda BNP Paribas Multi Cap Fund 2,849.74 17.15 16.36 21.97 16.75 12-Sep-2003 0.92 3.85
Nippon India Multi Cap Fund 39,385.20 15.70 21.97 22.86 18.09 28-Mar-2005 1.23 3.90
Canara Robeco Multi Cap Fund 3,944.21 15.25 NA NA 21.91 28-Jul-2023 1.51 3.43
Edelweiss Multi Cap Fund 2,628.28 14.21 NA NA 30.35 25-Oct-2023 2.02 3.83
ICICI Pru Multicap Fund 14,019.22 14.06 18.51 20.35 15.27 01-Oct-1994 0.94 3.72
Kotak Multicap Fund 16,065.25 12.68 22.46 NA 19.19 29-Sep-2021 1.12 4.22
HSBC Multi Cap Fund 4,495.14 12.61 NA NA 31.64 30-Jan-2023 2.30 3.51
Aditya Birla SL Multi-Cap Fund 6,286.72 12.55 13.39 NA 17.33 07-May-2021 0.73 3.62
DSP Multicap Fund 1,939.59 11.98 NA NA 11.90 30-Jan-2024 1.05 3.74
Union Multicap Fund 1,105.65 11.67 NA NA 20.31 19-Dec-2022 1.60 3.13
Bandhan Multi Cap Fund 2,458.02 10.62 16.29 NA 16.00 02-Dec-2021 0.86 3.72
Bank of India Multi Cap Fund 767.19 10.47 NA NA 29.93 03-Mar-2023 2.03 3.54
HDFC Multi Cap Fund 16,884.18 10.23 19.92 NA 19.69 10-Dec-2021 1.10 3.92
Sundaram Multi Cap Fund 2,772.13 10.16 13.31 19.53 15.82 25-Oct-2000 0.66 3.81
Mirae Asset Multicap Fund 3,458.82 8.59 NA NA 19.76 21-Aug-2023 1.17 3.70
Mahindra Manulife Multi Cap Fund 5,010.74 7.18 15.91 22.50 16.52 11-May-2017 0.80 4.21
ITI Multi Cap Fund 1,391.80 6.50 16.92 14.20 14.69 15-May-2019 0.95 3.72
Tata Multicap Fund 3,156.80 1.73 NA NA 15.30 02-Feb-2023 1.27 3.05
Quant Active Fund 10,285.06 -0.54 12.66 27.05 18.82 04-Apr-2001 0.55 4.87
Motilal Oswal Multi Cap Fund 3,265.18 NA NA NA 24.77 18-Jun-2024 2.67 4.42
Franklin India Multi Cap Fund 4,674.98 NA NA NA -4.25 29-Jul-2024 -0.56 2.61
PGIM India Multi Cap Fund 349.91 NA NA NA -8.10 10-Sep-2024 -2.26 2.72
Samco Multi Cap Fund 356.44 NA NA NA -9.30 30-Oct-2024 -2.94 1.09
Groww Multicap Fund 68.38 NA NA NA -6.54 17-Dec-2024 0.00 NA

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,696.30  Up arrow
-42.95(-0.18%)
SENSEX:78,583.81  Up arrow
-312.53(-0.40%)

Product

Trading


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