fincash logo SOLUTIONS
EXPLORE FUNDS
CALCULATORS
LOG IN
SIGN UP

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

Aditya Birla Sun Life Pure Value Fund - G

NAV  ₹48.5692 ↓ -0.30   (-0.61 %) as on 15 Jul 19

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% since its launch.  Ranked 15 in Value category.  Return for 2018 was -23.5% , 2017 was 56% and 2016 was 9% .

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

NAV as on 15 Jul 19₹48.5692 ↓ -0.30   (-0.61 %)
Net Assets (AUM) as on 30 Apr 2019 ₹4,404 Cr.
Launch Date27 Mar 2008
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.55 %
Sharpe Ratio-1.279
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 15 Jul 19

DurationReturns
1 Month -3.9%
3 Month -6.1%
6 Month -5.8%
1 Year -13%
3 Year 5.1%
5 Year 8.4%
10 Year
15 Year
Since launch 15%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
2018 -23.5%
2017 56%
2016 9%
2015 4.2%
2014 99%
2013 5.4%
2012 33.4%
2011 -24%
2010 23.7%

Growth of 10k Over Years

DateValue
30 Jun 14₹10,000
30 Jun 15₹11,022
30 Jun 16₹12,176
30 Jun 17₹15,517
30 Jun 18₹16,504
30 Jun 19₹14,856
Aditya Birla Sun Life Pure Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.15%
Equity98.85%
Other0%
Aditya Birla Sun Life Pure Value Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials21.86%
Financial Services18.81%
Consumer Cyclical13.56%
Industrials12.96%
Energy11.83%
Health Care5.38%
Consumer Defensive5.19%
Technology4.7%
Utility3.64%
Real Estate0.29%
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 - Regional - Asia6%₹264 Cr7,500,000
Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCE
Oil & Gas Refining & Marketing5%₹216 Cr1,625,500
↑ 200,000
NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC
Engineering & Construction3%₹154 Cr15,762,516
↑ 3,150,000
SRF Ltd (Basic Materials)
Equity, Since 30 Sep 18 | SRF
Chemicals3%₹146 Cr511,700
↓ -50,000
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional - Asia3%₹144 Cr3,407,000
↓ -1,300,000
Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 16 | HINDPETRO
Oil & Gas Refining & Marketing3%₹140 Cr4,329,823
↑ 781,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 532921
Shipping & Ports3%₹134 Cr3,214,000
↑ 791,000
Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401
Chemicals3%₹127 Cr4,036,090
↓ -281,000
Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 530001
Chemicals3%₹126 Cr2,282,297
↑ 8,600
Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 532522
Oil & Gas Refining & Marketing3%₹114 Cr4,628,000
↓ -420,000
1 - 10 of 88
Ready to Invest?
Talk to our investment specialist
Disclaimer:
By submitting this form I authorize Fincash.com to call/SMS/email me about its products and I accept the terms of Privacy Policy and Terms & Conditions.

Fund Managers

NameSinceTenure
Mahesh Patil15 Jan 145.05 Yr.
Milind Bafna15 Jan 145.05 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
₹22.1468
↓ -0.14
-5.77 %-13.03 %5.09 %8.13 %
Aditya Birla Sun Life Pure Value Fund
Growth
₹48.5692
↓ -0.30
-5.77 %-13.03 %5.13 %8.42 %
Data as on 15 Jul 19

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