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Fincash » Mutual Funds » Aditya Birla Sun Life Pure Value Fund

Aditya Birla Sun Life Pure Value Fund - G

NAV  ₹72.0305 ↓ -0.42  (-0.59 %) as on 27 Jan 22

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 15.3% since its launch.  Ranked 15 in Value category.  Return for 2021 was 34.5% , 2020 was 15.6% and 2019 was -10.7% .

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

NAV as on 27 Jan 22₹72.0305 ↓ -0.42  (-0.59 %)
Net Assets (AUM) as on 31 Dec 2021 ₹4,137 Cr.
Launch Date27 Mar 2008
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.06 %
Sharpe Ratio1.974
Information Ratio0.0
BenchmarkNot Available
Min Investment ₹1,000
Min SIP Investment ₹1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

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 27 Jan 22

DurationReturns
1 Month 1.9%
3 Month -4.6%
6 Month 4.4%
1 Year 33.3%
3 Year 13.6%
5 Year 8.8%
10 Year
15 Year
Since launch 15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2021 34.5%
2020 15.6%
2019 -10.7%
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
2014 99%
2013 5.4%

Growth of 10k Over Years

DateValue
31 Dec 16₹10,000
31 Dec 17₹15,604
31 Dec 18₹11,941
31 Dec 19₹10,664
31 Dec 20₹12,328
31 Dec 21₹16,576
Aditya Birla Sun Life Pure Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.65%
Equity94.35%
Aditya Birla Sun Life Pure Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services27.11%
Industrials17.81%
Consumer Cyclical13.38%
Basic Materials12.83%
Energy7.99%
Technology4.59%
Health Care4.37%
Real Estate3.87%
Utility1.02%
Consumer Defensive0.99%
Communication Services0.39%
Aditya Birla Sun Life Pure Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
Banks - Regional8%₹310 Cr6,738,757
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
Oil & Gas Refining & Marketing7%₹300 Cr1,265,823
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional5%₹216 Cr2,912,023
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
Tools & Accessories4%₹163 Cr1,716,484
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK
Banks - Regional4%₹145 Cr1,635,347
Poonawalla Fincorp Ltd (Financial Services)
Equity, Since 31 Aug 21 | 524000
Credit Services3%₹138 Cr6,300,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 31 Aug 21 | LT
Engineering & Construction3%₹136 Cr717,984
SBI Life Insurance Company Limited (Financial Services)
Equity, Since 31 Mar 21 | 540719
Insurance - Life3%₹132 Cr1,099,832
Apollo Tyres Ltd (Consumer Cyclical)
Equity, Since 30 Jun 21 | 500877
Auto Parts3%₹117 Cr5,342,498
Bharat Forge Ltd (Consumer Cyclical)
Equity, Since 31 May 21 | 500493
Auto Parts3%₹113 Cr1,623,815
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Fund Managers

NameSinceTenure
Milind Bafna15 Jan 147.97 Yr.

Custodians

CompanyAddress
Citibank N.A. IndiaTrent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
AddressNew No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX91-44-28283610
Emailenq_L@camsonline.com

Administrator Companies

CompanyAddress
Aditya Birla Sun Life Mutual FundOne India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

CompanyAddress
S. R. BATLIBOI & CoExpress Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and PlanNAV6 Month1 Year3 Year5 Year
Aditya Birla Sun Life Pure Value Fund
Normal Dividend, Payout
₹31.0392
↓ -0.18
4.42 %32.93 %13.5 %8.68 %
Aditya Birla Sun Life Pure Value Fund
Growth
₹72.0305
↓ -0.42
4.42 %33.34 %13.62 %8.75 %
Data as on 27 Jan 22

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