Aditya Birla Sun Life Pure Value Fund - G

NAV ₹45.2527 ↓ -0.16 (-0.34 %) as on 25 Feb 20

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund launched on 27 Mar 08. It is a fund with Moderately High risk and has given a CAGR return of 13.5% since its launch. Ranked 15 in Value category. Return for 2019 was -10.7% , 2018 was -23.5% and 2017 was 56% .

Below is the key information for Aditya Birla Sun Life Pure Value Fund

NAV as on 25 Feb 20	₹45.2527 ↓ -0.16 (-0.34 %)
Net Assets (AUM) as on 31 Jan 2020	₹4,108 Cr.
Launch Date	27 Mar 2008
Category	Equity - Value
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	0.0
Expense Ratio	2.27 %
Sharpe Ratio	-0.353
Information Ratio	0.0
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Pure Value Fund NAV Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 25 Feb 20

Duration	Returns
1 Month	-7%
3 Month	-3.7%
6 Month	3.9%
1 Year	-4.6%
3 Year	-3%
5 Year	3.6%
10 Year
15 Year
Since launch	13.5%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%
2015	4.2%
2014	99%
2013	5.4%
2012	33.4%
2011	-24%

Growth of 10k Over Years

Date	Value
31 Jan 15	₹10,000
31 Jan 16	₹9,600
31 Jan 17	₹11,941
31 Jan 18	₹17,115
31 Jan 19	₹12,566
31 Jan 20	₹12,109

Aditya Birla Sun Life Pure Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.27%
Equity	98.71%
Debt	0.01%
Other	0%

Sector Allocation

Sector	Value
Basic Materials	21.81%
Industrials	14.34%
Financial Services	13.55%
Energy	10.29%
Health Care	10.26%
Consumer Cyclical	9.42%
Consumer Defensive	7.84%
Utility	4.97%
Technology	4.89%
Communication Services	1.34%

Aditya Birla Sun Life Pure Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Holding	Value	Quantity
Reliance Industries Ltd (Energy) Equity, Since 30 Apr 19 \| RELIANCE	8%	₹338 Cr	2,232,390 ↓ -102,110
UltraTech Cement Ltd (Basic Materials) Equity, Since 30 Sep 19 \| ULTRACEMCO	3%	₹121 Cr	300,000
Housing Development Finance Corp Ltd (Financial Services) Equity, Since 30 Sep 19 \| HDFC	3%	₹121 Cr	500,000
MRF Ltd (Consumer Cyclical) Equity, Since 30 Nov 18 \| 500290	3%	₹109 Cr	16,397
NCC Ltd (Industrials) Equity, Since 31 Dec 17 \| NCC	2%	₹101 Cr	17,962,516
Gujarat Alkalies & Chemicals Ltd (Basic Materials) Equity, Since 31 Aug 17 \| 530001	2%	₹99 Cr	2,370,297 ↑ 4,000
Cipla Ltd (Healthcare) Equity, Since 31 May 19 \| 500087	2%	₹97 Cr	2,030,000
Lupin Ltd (Healthcare) Equity, Since 30 Jun 19 \| 500257	2%	₹95 Cr	1,243,000
State Bank of India (Financial Services) Equity, Since 31 Oct 18 \| SBIN	2%	₹95 Cr	2,839,600
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Mar 19 \| 532921	2%	₹93 Cr	2,548,560

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Fund Managers

Name	Since	Tenure
Milind Bafna	15 Jan 14	5.96 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Svcs
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Pure Value Fund Normal Dividend, Payout	₹20.6329 ↓ -0.07	3.94 %	-4.62 %	-3 %	3.58 %
Aditya Birla Sun Life Pure Value Fund Growth	₹45.2527 ↓ -0.16	3.95 %	-4.61 %	-2.99 %	3.61 %
Data as on 25 Feb 20

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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