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Fund Summary
Aditya Birla SL Value Fund Reg (G)
[Equity: Value]  
 
Fund Details
Fund Type Growth Launch Date 27-Mar-08
Corpus(Cr.) 6659.00 Latest NAV 128.7442 As on 29-10-2026
Equity(%) 97.76 52 Week High 139.758
Debt(%) 2.24 52 Week Low 113.927
Others(%) 0.00 Exit Load 1% for redemption within 90 days
Minimum Investment - Availability
Entry Load Nil Expense Ratio(%) 0.00
Scheme Benchmark NIFTY 500 TRI Broader Benchmark NSE - Nifty 50 TRI
Fund Manager Kunal Sangoi
 
Riskometer
Investors understand that their principal will be at Very High risk
 
Scheme Objective
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.

Portfolio Classification
 
Asset Mix
 
Concentration Analysis
Top 5 Holdings 17.80%
Top 10 Holdings 31.62%
Top 25 Holdings 59.91%
 
Sector Analysis
Sector/Ratings Net Asset(%)
Banking & Financial 16.66
Software & Services 9.99
Automobile 7.5
Industrial Products 7.47
Finance & Investments 6.72
Retail 6.69
Construction 5.77
Pharma & Biotech 4.9
Miscellaneous 3.61
Transportation 3.55
Energy 3.19
Petroleum Products 3.14
Trading 2.35
Electricals 2.32
Cash 2.24
FMCG 2.2
Ferrous Metals 2.02
Aerospace & Defence 1.97
Healthcare 1.95
Metals 1.38
Agricultural & Farm Machinery 0.97
Chemicals 0.77
Minerals & Mining 0.7
Fertilisers 0.67
Oil & GAS 0.61
SERVICES 0.35
Communication 0.31
 
 
 
 
 
Portfolio Metrics
PB Ratio 2.94
PE Ratio 22.22
 
Top 25 Holdings
Holdings Net Asset(%)
HDFC Bank Ltd. 4.89
SWIGGY LIMITED 3.40
State Bank Of India 3.27
Reliance Industries Ltd 3.14
Minda Corporation Limited 3.10
Shriram Finance Limited 3.10
ICICI Bank Ltd. 2.96
Welspun Corp Limited 2.75
Tech Mahindra Limited 2.66
Adani Enterprises Ltd. 2.35
Bharat Heavy Electricals Ltd. 2.32
PNB Housing Finance Limited 2.25
ITC Ltd 2.20
NTPC Limited 2.01
AXIS Bank Ltd. 1.98
Apollo Hospitals Enterprises Ltd. 1.95
Adani Ports and Special Economic Zone Ltd 1.89
HDFC LIFE INSURANCE COMPANY LIMITED 1.88
Infosys Ltd 1.85
Grasim Industries Ltd 1.83
KALPATARU PROJECTS INTERNATIONAL LIMITED 1.79
Granules India Ltd. 1.78
ASTRAL LIMITED 1.60
Cyient DLM Limited 1.48
LTM LIMITED 1.48

Performance Analysis
 
Short Terms Returns
1 Month 3 Month 6 Month 1 Year
-3.81% -5.53% -0.68% 1.12%
 
Broader Market Benchmark [NSE - Nifty 50 TRI]
1.01% -5.23% -4.33% -11.05%
 
Scheme Benchmark [NSE - Nifty 500 TRI]
-0.68% -5.86% -3.43% -7.59%
 
Long term Returns
2 Year 3 Year 5 Year 10 Year
0.17% 12.00% 11.78% 10.33%
 
 
-2.07% 7.60% 6.59% 11.58%
 
 
-0.95% 10.39% 8.85% 12.54%
 
Cumulative Performance of Last 5 Years
 
Calendar Year Returns

Risk Analysis
 
Absolute Metrics (Single Computation - last 3 years)
Scheme Name Standard Deviation Sharpe Ratio Downside Deviation Downside Probability Sortino Ratio
Aditya Birla SL Value Fund Reg (G) 17.99% 0.4889 16.0533% 39.7835 0.0745
 
Benchmark Relative Metrics (Single Computation - last 3 years)
Scheme Name Alpha Beta Treynor Ratio Tracking Error Information Ratio
Aditya Birla SL Value Fund Reg (G) 10.6186% 1.0258 0.0997 12.6074 1.1711
 
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