- Mutual Funds
- Aditya Birla SL Pure Value Fund (IDCW)
Aditya Birla SL Pure Value Fund (IDCW)
Value Fund
- NAV 45.61 (1.58%)
- Fund Size (Cr) ₹6225.78
- Expense Ratio 1.87
- Scheme Type Active Fund
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Value Research
- Minimum investment ₹1000
- Minimum Additional Investment ₹1000
- Minimum SIP Investment ₹100
- Minimum Withdrawal ₹0
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Exit Load
1%
- Return Since Launch 16.88%
Basic Details
Kunal Sangoi
Nifty 500 TRI
OPEN
Lumpsum Returns
Note: Lumpsum Returns since Inception Date.
SIP Returns
Note: SIP Returns since Inception Date.
Tax Treatment
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.
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Risk Ratios
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Standard Deviation
4.67% -
Beta
1.09% -
Sharpe Ratio
0.93% -
Treynor’s Ratio
0.14% -
Jension’s Alpha
1.58%
Asset Allocation
There is no Asset Allocation data.
Sector Allocation
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Top 10 stock holding in portfolio
Peer Comparison
- Scheme Name
- Value Research
- Asset Size (Cr)
- 1M
- 3M
- 6M
- 1Y
- 3Y
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Quant Value Fund - Direct (G)
- 1914.73
- 4.82%
- 7.86%
- 30.10%
- 74.01%
- -
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Quant Value Fund - Direct (IDCW)
- 1914.73
- 4.82%
- 7.83%
- 29.92%
- 73.74%
- -
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JM Value Fund - Direct (G)
- 839.05
- 4.53%
- 17.07%
- 26.43%
- 65.12%
- 32.29%
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JM Value Fund - Direct (IDCW)
- 839.05
- 4.53%
- 17.07%
- 26.43%
- 65.12%
- 32.29%
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HSBC Value Fund - Direct (G)
- 13357.64
- 1.12%
- 13.48%
- 25.56%
- 55.58%
- 28.16%
News
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Aditya Birla Sun Life MF Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Aditya Birla Sun Life Mutual Fund has announced 19 July 2024 as the record date for declaration of Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Aditya Birla Sun Life Balanced Advantage Fund:
Regular Plan ' IDCW Option: 0.156
Direct Plan ' IDCW Option: 0.175
Aditya Birla Sun Life Arbitrage Fund:
Regular Plan ' IDCW Option: 0.065
Direct Plan ' IDCW Option: 0.067
Aditya Birla Sun Life Pure Value Fund:
Regular Plan ' IDCW Option: 3.376
Direct Plan ' IDCW Option: 6.108
Aditya Birla Sun Life Digital India Fund:
Regular Plan ' IDCW Option: 3.448
Direct Plan ' IDCW Option: 4.639
Aditya Birla Sun Life Focused Fund:
Regular Plan ' IDCW Option: 1.860
Direct Plan ' IDCW Option: 4.340
Powered by Capital Market - Live News
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Aditya Birla Sun Life Mutual Fund Announces Appointment of Key Personnel
Aditya Birla Sun Life Mutual Fund has announced the appointment of Mr. Vishal Shah as Head ? Internal Audit with effect from June 26, 2024:
Details of Mr. Vishal Shah
Age: 45 years
Designation: Head ? Internal Audit
Qualification: Chartered Accountant (CA), Diploma in Information System Audit
Powered by Capital Market - Live News
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Aditya Birla Sun Life CRISIL Broad Based Gilt ETF Announces Extension of NFO period
Aditya Birla Mutual Fund has announced that New Fund Offer (NFO) Period of the Scheme has been modified as follows:
Name of the Scheme Existing closing date of NFO Revised closing date of NFO Aditya Birla Sun Life CRISIL Broad Based Gilt ETF 01 July 2024 04 July 2024 Powered by Capital Market - Live News
Fund House Details & Investment Objective
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Date of Incorporation
17-Jan-2008
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Total AUM (Cr)
₹6225.78
Aditya Birla SL Pure Value Fund (IDCW) is an Value Fund-oriented fund from the renowned AMC, Aditya Birla Sun Life Mutual Fund. Launched in Jan 2008, this fund is managed by Kunal Sangoi. With assets under management (AUM) worth ₹6225.78 (Cr), as of 26-Jul-2024, Aditya Birla SL Pure Value Fund (IDCW) is categorized as a Value Fund within its segment. The fund has generated a return of 16.88% since its launch.
The current NAV of Aditya Birla SL Pure Value Fund (IDCW) is ₹45.61, as on 26-Jul-2024. The fund’s benchmark index is Nifty 500 TRI. You can invest in Aditya Birla SL Pure Value Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹1000.
Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
1.00% - 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.
The fund has generated 22.74% and 22.53% CAGR in the last 3 and 5 years respectively.
The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.66% in Equity, 2.15% in Debt and 0.18% in cash and cash equivalents
The top 5 sectors the fund invests in are: 16.32% in Banks, 9.68% in IT-Software, 7.70% in Auto Components, 7.28% in Pharmaceuticals & Biotech and 5.19% in Industrial Products.
FAQs on Aditya Birla SL Pure Value Fund (IDCW)
Aditya Birla SL Pure Value Fund (IDCW) is a popular fund in the Value Fund segment. The fund has generated a return of 16.88% since inception. Looking to invest in Aditya Birla SL Pure Value Fund (IDCW)? How about earning 1% extra return? All this is possible with m.Stock! Investing in Aditya Birla SL Pure Value Fund (IDCW) is super easy and convenient with m.Stock. Here’s how you can begin:
- Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
- In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
- In the search bar, enter the fund name, in this case, Aditya Birla SL Pure Value Fund (IDCW)
- On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
- If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
- If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.
So, why wait? Invest in Aditya Birla SL Pure Value Fund (IDCW) today and reap the benefits of this Value Fund fund!
In the short term, i.e., 1 year, Aditya Birla SL Pure Value Fund (IDCW) has generated annualised return of 48.05%. In the long-term, the fund has generated 22.74% and 22.53% in 3 and 5 years respectively. Since its inception, the fund has generated 16.88% returns.
The expense ratio of Aditya Birla SL Pure Value Fund (IDCW) Direct Growth is 1.87%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.
The Assets Under Management (AUM) of Aditya Birla SL Pure Value Fund (IDCW) is ₹6225.78 (Cr) as of 26 July 2024. AUM shows the fund’s popularity and is often indicative of fund strength.
Redeeming or selling units of Aditya Birla SL Pure Value Fund (IDCW) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.
To redeem from Aditya Birla SL Pure Value Fund (IDCW):
- Login to your m.Stock account
- In portfolio, your mutual fund investments will be visible under ‘MF’
- Select the fund you wish to redeem from (in this case Aditya Birla SL Pure Value Fund (IDCW)).
- Click on ‘Redeem’ button
- You have 2 options – redeem by units and redeem by value (you can only redeem free units)
- Select units to be redeemed and click on submit.
- Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).
Yes, you can invest both lumpsum and SIP in Aditya Birla SL Pure Value Fund (IDCW). Minimum lumpsum investment Aditya Birla SL Pure Value Fund (IDCW) is ₹1000 and minimum SIP amount is ₹100. Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.
The latest NAV (Net Asset Value) of Aditya Birla SL Pure Value Fund (IDCW) is ₹45.61 as on 26 July 2024.
The 5 biggest stock holdings of Aditya Birla SL Pure Value Fund (IDCW) are:
Infosys (4.55%), Ramkrishna Forg. (3.38%), Reliance Industr (3.12%), ICICI Bank (3.10%), Minda Corp (2.97%)
A majority of Aditya Birla SL Pure Value Fund (IDCW) 's AUM worth ₹6225.78 (Cr) is invested in these 3 top sectors:
- Banks: 16.32%
- IT-Software: 9.68%
- Auto Components: 7.7%
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