Fincash » Mutual Funds » Aditya Birla Sun Life Pure Value Fund
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Pure Value Fund - G
Scheme Objective
CAGR
return of 15.9% since its launch. Ranked 15 in Value
category. Return for 2022 was 3.5% , 2021 was 34.5% and 2020 was 15.6% . NAV as on 1 Dec 23 ₹100.59 ↑ 0.46 (0.46 %) Net Assets (AUM) as on 31 Oct 2023 ₹4,717 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 2.02 % Sharpe Ratio 1.38 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
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 9.7% 3 Month 9.5% 6 Month 27.4% 1 Year 32.2% 3 Year 25.3% 5 Year 14.5% 10 Year 15 Year Since launch 15.9% Historical Annual Returns
Year Returns 2022 3.5% 2021 34.5% 2020 15.6% 2019 -10.7% 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹9,220 30 Nov 20 ₹9,900 30 Nov 21 ₹13,616 30 Nov 22 ₹14,790 30 Nov 23 ₹19,629 Asset Allocation
Asset Class Value Cash 5.67% Equity 94.33% Sector Allocation
Sector Value Financial Services 26.41% Industrials 14.36% Basic Materials 13.91% Consumer Cyclical 11.18% Technology 8.07% Health Care 6.28% Consumer Defensive 4.37% Utility 3.96% Energy 2.6% Real Estate 2.09% Communication Services 1.08% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFYInformation Technology Services 4% ₹204 Cr 1,487,878
↑ 65,000 Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527Tools & Accessories 4% ₹202 Cr 3,149,575
↓ -290,754 State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBINBanks - Regional 4% ₹194 Cr 3,435,043
↑ 300,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional 3% ₹154 Cr 1,686,493 Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144Steel 3% ₹143 Cr 3,359,810
↓ -389,945 ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITCTobacco 3% ₹143 Cr 3,330,930 Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMADrug Manufacturers - Specialty & Generic 3% ₹136 Cr 1,251,021
↑ 100,000 Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215Banks - Regional 3% ₹128 Cr 1,299,061 Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORPAuto Parts 3% ₹125 Cr 3,844,718 Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCEOil & Gas Refining & Marketing 2% ₹96 Cr 419,908
Talk to our investment specialistFund Managers
Name Since Tenure Kunal Sangoi 22 Sep 22 1.11 Yr. Dhaval Joshi 21 Nov 22 0.94 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 Services Ltd 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 ₹37.973
↑ 0.17 18.58 % 23.1 % 22.01 % 12.75 % Aditya Birla Sun Life Pure Value Fund
Growth ₹100.59
↑ 0.46 27.37 % 32.23 % 25.26 % 14.54 % Data as on 1 Dec 23