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

Aditya Birla Sun Life Pure Value Fund - G

NAV  ₹46.2499 ↓ 0.66   (1.44 %) as on 18 Oct 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 14.2% 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 18 Oct 19₹46.2499 ↓ 0.66   (1.44 %)
Net Assets (AUM) as on 30 Sep 2019 ₹4,119 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-0.886
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 18 Oct 19

DurationReturns
1 Month 3%
3 Month -4.6%
6 Month -10.1%
1 Year -8.7%
3 Year -1.5%
5 Year 7%
10 Year
15 Year
Since launch 14.2%

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 Sep 14₹10,000
30 Sep 15₹11,263
30 Sep 16₹14,085
30 Sep 17₹17,478
30 Sep 18₹15,517
30 Sep 19₹13,644
Aditya Birla Sun Life Pure Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash6.25%
Equity93.74%
Debt0.01%
Aditya Birla Sun Life Pure Value Fund Asset Allocation

Sector Allocation

SectorValue
Basic Materials18.89%
Industrials15.01%
Energy11.1%
Consumer Cyclical10.66%
Consumer Defensive10.27%
Financial Services9.93%
Health Care8.04%
Utility7.13%
Technology2.71%
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
Oil & Gas Refining & Marketing8%₹311 Cr2,334,500
↓ -200,000
Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 532921
Shipping & Ports4%₹151 Cr3,654,560
↓ -359,440
Aditya BSL Overnight Dir Gr
Investment Fund | -
4%₹150 Cr1,421,392
↑ 1,421,392
Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 530001
Chemicals3%₹108 Cr2,358,897
↑ 76,600
Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 532522
Oil & Gas Refining & Marketing3%₹106 Cr4,060,000
↓ -1,668,000
MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 500290
Rubber & Plastics3%₹104 Cr16,397
↑ 2,956
Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500096
Household & Personal Products2%₹101 Cr2,259,000
NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCC
Engineering & Construction2%₹99 Cr17,962,516
↑ 1,000,000
Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFC
Specialty Finance2%₹99 Cr500,000
↑ 500,000
Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 18 | 500400
Utilities - Independent Power Producers2%₹96 Cr15,337,247
↑ 400,000
1 - 10 of 85
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Fund Managers

NameSinceTenure
Milind Bafna15 Jan 145.71 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 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
₹21.0875
↑ 0.30
-10.16 %-8.67 %-1.48 %6.94 %
Aditya Birla Sun Life Pure Value Fund
Growth
₹46.2499
↑ 0.66
-10.15 %-8.66 %-1.47 %6.97 %
Data as on 18 Oct 19

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