Fincash » Mutual Funds » Aditya Birla Sun Life Pure Value Fund
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Pure Value Fund - G
Scheme Objective
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% . NAV as on 18 Oct 19 ₹46.2499 ↓ 0.66 (1.44 %) Net Assets (AUM) as on 30 Sep 2019 ₹4,119 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 0.0 Expense Ratio 2.27 % Sharpe Ratio -0.886 Information Ratio 0.0 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 18 Oct 19 Duration Returns 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
Year Returns 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
Date Value 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 
Asset Allocation
Asset Class Value Cash 6.25% Equity 93.74% Debt 0.01% 
Sector Allocation
Sector Value Basic Materials 18.89% Industrials 15.01% Energy 11.1% Consumer Cyclical 10.66% Consumer Defensive 10.27% Financial Services 9.93% Health Care 8.04% Utility 7.13% Technology 2.71% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCEOil & Gas Refining & Marketing 8% ₹311 Cr 2,334,500
↓ -200,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 532921Shipping & Ports 4% ₹151 Cr 3,654,560
↓ -359,440 Aditya BSL Overnight Dir Gr
Investment Fund | -4% ₹150 Cr 1,421,392
↑ 1,421,392 Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 530001Chemicals 3% ₹108 Cr 2,358,897
↑ 76,600 Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 532522Oil & Gas Refining & Marketing 3% ₹106 Cr 4,060,000
↓ -1,668,000 MRF Ltd (Consumer Cyclical)
Equity, Since 30 Nov 18 | 500290Rubber & Plastics 3% ₹104 Cr 16,397
↑ 2,956 Dabur India Ltd (Consumer Defensive)
Equity, Since 30 Nov 18 | 500096Household & Personal Products 2% ₹101 Cr 2,259,000 NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCCEngineering & Construction 2% ₹99 Cr 17,962,516
↑ 1,000,000 Housing Development Finance Corp Ltd (Financial Services)
Equity, Since 30 Sep 19 | HDFCSpecialty Finance 2% ₹99 Cr 500,000
↑ 500,000 Tata Power Co Ltd (Utilities)
Equity, Since 31 Oct 18 | 500400Utilities - Independent Power Producers 2% ₹96 Cr 15,337,247
↑ 400,000
Talk to our investment specialistFund Managers
Name Since Tenure Milind Bafna 15 Jan 14 5.71 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 Svcs 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 ₹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
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.
AMFI Registration No. 112358 | CIN: U74999MH2016PTC282153
Shepard Technologies Pvt. Ltd. (with ARN code 112358) makes no warranties or representations, express or implied, on products offered through the platform. It accepts no liability for any damages or losses, however caused, in connection with the use of, or on the reliance of its product or related services. Terms and conditions of the website are applicable.
©2019 Shepard Technologies Private Limited. All Rights Reserved