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

Aditya Birla Sun Life Pure Value Fund - G

NAV  ₹44.9926 ↑ 0.23  (0.51 %) as on 20 Oct 20

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 12.7% 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 20 Oct 20₹44.9926 ↑ 0.23  (0.51 %)
Net Assets (AUM) as on 30 Sep 2020 ₹3,788 Cr.
Launch Date27 Mar 2008
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.27 %
Sharpe Ratio-0.058
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 20 Oct 20

DurationReturns
1 Month -2.7%
3 Month 11.3%
6 Month 23.2%
1 Year -2.7%
3 Year -10.5%
5 Year 2.6%
10 Year
15 Year
Since launch 12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Sep 15₹10,000
30 Sep 16₹12,506
30 Sep 17₹15,519
30 Sep 18₹13,777
30 Sep 19₹12,114
30 Sep 20₹11,761
Aditya Birla Sun Life Pure Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.94%
Equity98.06%
Aditya Birla Sun Life Pure Value Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials24.08%
Financial Services13.88%
Health Care13.44%
Industrials13.04%
Consumer Cyclical12.2%
Technology8.56%
Communication Services5.52%
Consumer Defensive5.45%
Utility1.42%
Energy0.47%
Aditya Birla Sun Life Pure Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
UPL Ltd (Basic Materials)
Equity, Since 31 Jul 20 | UPL
Agricultural Inputs4%₹168 Cr3,345,368
↑ 192,946
Biocon Ltd (Healthcare)
Equity, Since 29 Feb 20 | 532523
Biotechnology4%₹158 Cr3,519,129
↑ 2,239,314
Lupin Ltd (Healthcare)
Equity, Since 30 Apr 20 | 500257
Drug Manufacturers - Specialty & Generic4%₹150 Cr1,492,734
↑ 378,483
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional4%₹146 Cr4,121,525
Tech Mahindra Ltd (Technology)
Equity, Since 31 Jul 20 | 532755
Information Technology Services4%₹142 Cr1,787,708
↑ 1,011,862
IndusInd Bank Ltd (Financial Services)
Equity, Since 30 Jun 20 | INDUSINDBK
Banks - Regional3%₹127 Cr2,415,297
↓ -184,292
Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 30 Sep 20 | M&M
Auto Manufacturers3%₹120 Cr1,973,214
↑ 1,973,214
Voltas Ltd (Industrials)
Equity, Since 31 May 20 | VOLTAS
Specialty Industrial Machinery3%₹116 Cr1,709,052
↑ 490,000
Tata Consumer Products Ltd (Consumer Defensive)
Equity, Since 31 Jul 17 | 500800
Packaged Foods3%₹104 Cr2,087,386
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Jan 20 | BHARTIARTL
Telecom Services3%₹98 Cr2,323,661
↓ -595,949
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Fund Managers

NameSinceTenure
Milind Bafna15 Jan 146.71 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
₹20.5145
↑ 0.11
23.2 %-2.72 %-10.5 %2.55 %
Aditya Birla Sun Life Pure Value Fund
Growth
₹44.9926
↑ 0.23
23.2 %-2.72 %-10.5 %2.58 %
Data as on 20 Oct 20

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