Aditya Birla Sun Life Pure Value Fund - G

NAV ₹129.952 ↑ 2.02 (1.58 %) as on 26 Jul 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

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 16.9% since its launch. Ranked 15 in Value category. Return for 2023 was 43% , 2022 was 3.5% and 2021 was 34.5% .

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

NAV as on 26 Jul 24	₹129.952 ↑ 2.02 (1.58 %)
Net Assets (AUM) as on 30 Jun 2024	₹6,226 Cr.
Launch Date	27 Mar 2008
Category	Equity - Value
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	7.15
Expense Ratio	2.02 %
Sharpe Ratio	2.504
Information Ratio	0.35
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Aditya Birla Sun Life Pure Value Fund NAV Chart

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 26 Jul 24

Duration	Returns
1 Month	4.6%
3 Month	9.5%
6 Month	17.8%
1 Year	48%
3 Year	22.7%
5 Year	22.5%
10 Year
15 Year
Since launch	16.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	43%
2022	3.5%
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%
2015	4.2%

Growth of 10k Over Years

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹7,748
30 Jun 21	₹13,347
30 Jun 22	₹12,454
30 Jun 23	₹16,382
30 Jun 24	₹24,616

Aditya Birla Sun Life Pure Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	2.31%
Equity	97.69%

Sector Allocation

Sector	Value
Financial Services	23.56%
Industrials	14.51%
Basic Materials	11.06%
Technology	10.89%
Consumer Cyclical	10.37%
Utility	7.53%
Health Care	7.27%
Energy	5.64%
Real Estate	2.78%
Consumer Defensive	2.51%
Communication Services	1.55%

Aditya Birla Sun Life Pure Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	Information Technology Services	5%	₹283 Cr	1,807,720 ↑ 200,000
Ramkrishna Forgings Ltd (Industrials) Equity, Since 31 Mar 18 \| RKFORGE	Tools & Accessories	3%	₹211 Cr	2,367,447
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹194 Cr	619,908
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹193 Cr	1,609,383
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	Auto Parts	3%	₹185 Cr	3,844,718
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹183 Cr	1,201,021 ↓ -50,000
State Bank of India (Financial Services) Equity, Since 31 Oct 18 \| SBIN	Banks - Regional	3%	₹179 Cr	2,113,437 ↓ -527,606
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	Banks - Regional	3%	₹171 Cr	1,349,061
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| NTPC	Utilities - Regulated Electric	3%	₹166 Cr	4,374,857
Shriram Finance Ltd (Financial Services) Equity, Since 31 Dec 23 \| SHRIRAMFIN	Credit Services	2%	₹146 Cr	502,703

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	1.78 Yr.
Dhaval Joshi	21 Nov 22	1.61 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Pure Value Fund Normal Dividend, Payout	₹45.61 ↑ 0.71	17.3 %	47.37 %	17.26 %	20.5 %
Aditya Birla Sun Life Pure Value Fund Growth	₹129.952 ↑ 2.02	17.83 %	48.04 %	22.73 %	22.53 %
Data as on 26 Jul 24

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

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