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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) 3798.33
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception  
Latest Payouts
  Dividends Bonus
Ratio 17.3 % NA
Date 23-Jul-21 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 0.47 -0.97 -3.55 -3.18 2.11 28.57 3.21 13.95
Category Avg 0.63 -1.67 -3.89 -4.26 1.87 28.22 11.18 11.90
Category Best 2.23 2.38 2.94 5.65 19.00 66.55 23.53 40.03
Category Worst -0.64 -11.00 -11.22 -14.98 -15.65 10.71 3.21 -10.56
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 [%]
0.9627 1.1255 0.0124 0.0014 0.0147
Asset Allocation
Holdings
Company Name% Hold
St Bk of India 5.69
ICICI Bank 4.99
LTI Mindtree 4.50
Federal Bank 4.16
Axis Bank 3.44
Ramkrishna Forg. 3.11
Reliance Industr 2.26
HCL Technologies 2.12
Carborundum Uni. 2.09
Infosys 1.95
Maruti Suzuki 1.93
IndusInd Bank 1.91
Granules India 1.88
Larsen & Toubro 1.86
Bandhan Bank 1.85
Sun Pharma.Inds. 1.83
Tech Mahindra 1.79
Welspun Corp 1.79
Poonawalla Fin 1.78
Honeywell Auto 1.75
DLF 1.68
Dalmia BharatLtd 1.64
ITC 1.63
Balrampur Chini 1.59
Pricol Ltd 1.53
Jindal Steel 1.47
Persistent Sys 1.46
Minda Corp 1.42
M & M Fin. Serv. 1.40
Birlasoft Ltd 1.38
Power Fin.Corpn. 1.30
Strides Pharma 1.28
Bank of India 1.24
Orient Cement 1.22
NTPC 1.20
Tata Steel 1.20
Multi Comm. Exc. 1.18
Oberoi Realty 1.09
UPL 1.08
Praj Industries 0.99
ICICI Pru Life 0.98
Tata Comm 0.98
Punjab Natl.Bank 0.93
Hind.Aeronautics 0.91
SIS 0.89
MTAR Technologie 0.88
T N Newsprint 0.88
SBI Life Insuran 0.85
Ambuja Cements 0.82
NLC India 0.82
Sobha 0.79
Chalet Hotels 0.73
Kalpataru Power 0.63
Ashok Leyland 0.61
Anupam Rasayan 0.57
I G Petrochems 0.55
G N F C 0.53
JSW Energy 0.50
Escorts Kubota 0.48
Gulshan Polyols 0.47
Craftsman Auto 0.47
JK Lakshmi Cem. 0.40
Aditya Bir. Fas. 0.38
Bata India 0.36
Uniparts India 0.35
The Ramco Cement 0.34
Hathway Cable 0.33
Nath Bio-Genes 0.33
GAIL (India) 0.14
Radiant Cash 0.13
Greaves Cotton 0.10
NMDC Steel 0.09
C C I 1.10
Reverse Repo 1.05
Net CA & Others 0.01
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