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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) 5775.03
 
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 6.70 6.26 7.09 16.23 49.09 20.90 18.59 16.52
Category Avg 5.14 8.11 11.98 20.70 44.99 21.31 21.09 21.57
Category Best 12.26 19.83 36.58 52.33 119.28 40.82 43.22 115.32
Category Worst 1.97 4.35 2.54 6.44 18.33 7.75 12.05 1.56
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 3.92
St Bk of India 3.80
Sun Pharma.Inds. 3.16
ICICI Bank 3.12
Reliance Industr 3.07
Welspun Corp 2.88
Minda Corp 2.83
Ramkrishna Forg. 2.73
NTPC 2.72
Axis Bank 2.71
Carborundum Uni. 2.31
Strides Pharma 2.27
Kalpataru Proj. 2.19
Shriram Finance 2.05
IndusInd Bank 2.03
Ambuja Cements 1.98
Jindal Steel 1.87
Granules India 1.85
Larsen & Toubro 1.76
Pricol Ltd 1.75
GAIL (India) 1.73
Sobha 1.61
Bank of Baroda 1.57
ITC 1.57
Sonata Software 1.50
RBL Bank 1.47
Orient Cement 1.35
LIC Housing Fin. 1.33
O N G C 1.33
Multi Comm. Exc. 1.30
S A I L 1.29
Max Financial 1.24
Bank of India 1.18
Aditya Bir. Fas. 1.18
Indraprastha Gas 1.16
Coal India 1.15
NLC India 1.08
HCL Technologies 1.07
Cyient 1.06
Poonawalla Fin 1.06
Chalet Hotels 1.03
Balrampur Chini 1.01
Birlasoft Ltd 1.00
Tata Comm 0.94
LTIMindtree 0.94
Power Mech Proj. 0.92
Tata Motors 0.90
Praj Industries 0.83
H P C L 0.83
Welspun Living 0.81
Mahanagar Gas 0.79
Anant Raj 0.74
Wipro 0.73
SBI Life Insuran 0.71
Oberoi Realty 0.69
T N Newsprint 0.69
K P R Mill Ltd 0.64
Dalmia BharatLtd 0.59
Angel One 0.58
G N F C 0.55
Tech Mahindra 0.53
MTAR Technologie 0.53
Hero Motocorp 0.52
I G Petrochems 0.44
Federal Bank 0.43
JSW Infrast 0.40
Craftsman Auto 0.39
Anupam Rasayan 0.38
Doms Industries 0.36
DLF 0.34
Honeywell Auto 0.27
Nath Bio-Genes 0.26
JSW Energy 0.21
NMDC 0.19
Vodafone Idea 0.11
Power Fin.Corpn. 0.10
Gulshan Polyols 0.10
C C I 1.24
Net CA & Others 0.06
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