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

Aditya Birla Sun Life Pure Value Fund - G

NAV  ₹45.2527 ↓ -0.16   (-0.34 %) as on 25 Feb 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 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 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-0.353
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 25 Feb 20

DurationReturns
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

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
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 ClassValue
Cash1.27%
Equity98.71%
Debt0.01%
Other0%
Aditya Birla Sun Life Pure Value Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials21.81%
Industrials14.34%
Financial Services13.55%
Energy10.29%
Health Care10.26%
Consumer Cyclical9.42%
Consumer Defensive7.84%
Utility4.97%
Technology4.89%
Communication Services1.34%
Aditya Birla Sun Life Pure Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
8%₹338 Cr2,232,390
↓ -102,110
UltraTech Cement Ltd (Basic Materials)
Equity, Since 30 Sep 19 | ULTRACEMCO
3%₹121 Cr300,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC
3%₹121 Cr500,000
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 500290
3%₹109 Cr16,397
NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC
2%₹101 Cr17,962,516
Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 530001
2%₹99 Cr2,370,297
↑ 4,000
Cipla Ltd (Healthcare)
Equity, Since 31 May 19 | 500087
2%₹97 Cr2,030,000
Lupin Ltd (Healthcare)
Equity, Since 30 Jun 19 | 500257
2%₹95 Cr1,243,000
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
2%₹95 Cr2,839,600
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 532921
2%₹93 Cr2,548,560
1 - 10 of 87
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Fund Managers

NameSinceTenure
Milind Bafna15 Jan 145.96 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 Svcs
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
₹20.6329
↓ -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.