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Aditya Birla SL Pure Value Fund(IDCW)

IDCW
EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 6,416 Cr
Very High RiskPrinciple investment will be at very high risk
83.800.55% (+0.46)

Price Chart

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Returns
0.00%
1M
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1M
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EquityValue Fund
Large-size FundAssets Under Mgmt: ₹ 6,416 Cr
Very High RiskPrinciple investment will be at very high risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
1.0336.921.27
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4834.801.57

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
1% on or before 90D Nil after 90D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 1,000
Initial: ₹ 1,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Value Fund

Value funds are the equity funds. They invest in the stocks of companies which are undervalued but have a potential to grow.

Peers & Comparison

Comparing 3 mutual funds from 
EquityValue Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Aditya Birla SL Pure Value Fund(IDCW)19.76%16.09%14.81%
ICICI Pru Value Discovery Fund(IDCW-Payout)24.95%19.07%15.27%
HSBC Value Fund(IDCW-Payout)26.24%19.14%16.06%
UTI Value Fund(IDCW)34.86%21.38%12.20%

Price Comparison

Compare Aditya Birla SL Pure Value Fund(IDCW) with any MF, ETF, stock or index
Compare Aditya Birla SL Pure Value Fund(IDCW) with any MF, ETF, stock or index
Aditya Birla SL Pure Value Fund(IDCW)
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Asset Allocation

Actual

Target

Mar 2024

Jun 2024

Sep 2024

Oct 2024

ACTUAL
RightsCash & EquivalentsEquity0.08%1.59%98.33%

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Distribution

+30 moreMetals - DiversifiedPharmaceuticalsConstruction & EngineeringPrivate BanksIT Services & Consulting57.17 %6.46 %7.84 %8.52 %8.73 %11.28 %

Mar 2024

Jun 2024

Sep 2024

Oct 2024

Tickertape Separator

Sector Weightage

Sep 23Dec 23Mar 24Jun 24Sep 24Oct 248.14%11.67%9.54%12.03%11.74%11.28%
IT Services & Consulting as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change
  • NTPC Ltd
    NTPC
    3M change : 0.97 %

    Holdings

    3.89 %

    0.97 %
  • Infosys Ltd
    INFY
    3M change : -0.98 %

    Holdings

    3.71 %

    -0.98 %
  • ICICI Bank Ltd
    ICICIBANK
    3M change : 0.84 %

    Holdings

    3.34 %

    0.84 %

AMC Profile

Aditya Birla Sun Life AMC Limited, is a joint venture between the Aditya Birla Group and the Sun Life Financial Inc. of Canada. The joint venture brings together Aditya Birla Group's experience in the Indian market and Sun Life's global experience.

  • No.of Schemes

    92

  • Total AUM

    ₹ 3,70,952.35 Cr.

Fund Manager Profile

Kunal Sangoi

AUM:  ₹19,191.03 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Manager Performance (0)

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Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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