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Snapshot
Snapshot
Aditya Birla SL Pure Value Fund (IDCW)
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Summary
Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla SL Pure Value Fund (IDCW)
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 17-Jan-08
Fund Manager : Kunal Sangoi
Net Assets:(Rs. cr) 5942.33
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 24.07 % NA
Date 20-Jul-23 NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000
Performance(%)
  1 Week
[%]
1 Month
[%]
3 Month
[%]
6 Month
[%]
1 Year
[%]
3 Year
[%]
5 Year
[%]
Since INC
[%]
Scheme Return 0.64 0.92 1.94 19.87 50.92 21.47 17.62 16.41
Category Avg 1.61 4.39 7.31 23.28 45.61 21.98 20.49 20.92
Category Best 10.62 17.66 36.43 67.72 110.16 43.67 41.90 123.62
Category Worst -1.83 -1.02 -1.08 1.87 15.13 8.21 11.57 2.72
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
* Move the pointer over the headers to view the definition.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.0657 4.5586 1.0156 2.3333 0.1729
Asset Allocation
Holdings
Company Name% Hold
Infosys 3.84
St Bk of India 3.67
Sun Pharma.Inds. 3.16
ICICI Bank 3.12
Reliance Industr 3.06
Ramkrishna Forg. 2.99
Welspun Corp 2.88
NTPC 2.67
Minda Corp 2.64
Axis Bank 2.45
Strides Pharma 2.29
ITC 2.20
Kalpataru Proj. 2.18
Shriram Finance 2.16
Carborundum Uni. 2.12
IndusInd Bank 2.05
Ambuja Cements 1.88
Granules India 1.81
GAIL (India) 1.72
Pricol Ltd 1.69
Larsen & Toubro 1.68
Jindal Steel 1.64
RBL Bank 1.51
Bank of Baroda 1.48
Sobha 1.46
Multi Comm. Exc. 1.42
Orient Cement 1.41
Bank of India 1.38
O N G C 1.38
LIC Housing Fin. 1.37
S A I L 1.30
Indraprastha Gas 1.20
Sonata Software 1.18
Max Financial 1.16
Poonawalla Fin 1.12
Chalet Hotels 1.10
Cyient 1.07
NLC India 1.07
HCL Technologies 1.07
Aditya Bir. Fas. 1.05
Coal India 1.03
Balrampur Chini 1.03
Tata Motors 1.02
Power Mech Proj. 1.01
LTIMindtree 0.92
Tata Comm 0.89
Welspun Living 0.86
Dalmia BharatLtd 0.86
Mahanagar Gas 0.85
Praj Industries 0.85
SBI Life Insuran 0.79
Wipro 0.75
T N Newsprint 0.74
H P C L 0.74
K P R Mill Ltd 0.69
Angel One 0.63
Anant Raj 0.62
NMDC 0.61
G N F C 0.60
Oberoi Realty 0.55
MTAR Technologie 0.54
Federal Bank 0.52
DLF 0.51
I G Petrochems 0.47
Birlasoft Ltd 0.46
Hero Motocorp 0.45
Anupam Rasayan 0.40
Craftsman Auto 0.40
JSW Infrast 0.34
Doms Industries 0.33
Nath Bio-Genes 0.29
Honeywell Auto 0.23
JSW Energy 0.21
Gulshan Polyols 0.13
Vodafone Idea 0.09
Power Fin.Corpn. 0.08
C C I 0.99
Reverse Repo 0.82
Net CA & Others 0.00
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