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

Aditya Birla Sun Life Pure Value Fund - G

NAV  ₹100.59 ↑ 0.46  (0.46 %) as on 1 Dec 23

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 15.9% since its launch.  Ranked 15 in Value category.  Return for 2022 was 3.5% , 2021 was 34.5% and 2020 was 15.6% .

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

NAV as on 1 Dec 23₹100.59 ↑ 0.46  (0.46 %)
Net Assets (AUM) as on 31 Oct 2023 ₹4,717 Cr.
Launch Date27 Mar 2008
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.02 %
Sharpe Ratio1.38
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 1 Dec 23

DurationReturns
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

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
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
Aditya Birla Sun Life Pure Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash5.67%
Equity94.33%
Aditya Birla Sun Life Pure Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services26.41%
Industrials14.36%
Basic Materials13.91%
Consumer Cyclical11.18%
Technology8.07%
Health Care6.28%
Consumer Defensive4.37%
Utility3.96%
Energy2.6%
Real Estate2.09%
Communication Services1.08%
Aditya Birla Sun Life Pure Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
Information Technology Services4%₹204 Cr1,487,878
↑ 65,000
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
Tools & Accessories4%₹202 Cr3,149,575
↓ -290,754
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
Banks - Regional4%₹194 Cr3,435,043
↑ 300,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional3%₹154 Cr1,686,493
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
Steel3%₹143 Cr3,359,810
↓ -389,945
ITC Ltd (Consumer Defensive)
Equity, Since 31 Oct 22 | ITC
Tobacco3%₹143 Cr3,330,930
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹136 Cr1,251,021
↑ 100,000
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
Banks - Regional3%₹128 Cr1,299,061
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
Auto Parts3%₹125 Cr3,844,718
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
Oil & Gas Refining & Marketing2%₹96 Cr419,908
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Fund Managers

NameSinceTenure
Kunal Sangoi22 Sep 221.11 Yr.
Dhaval Joshi21 Nov 220.94 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
₹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

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