Aditya Birla Sun Life Pure Value Fund - G

NAV ₹115.707 ↑ 0.78 (0.68 %) as on 24 Apr 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 16.5% 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 24 Apr 24	₹115.707 ↑ 0.78 (0.68 %)
Net Assets (AUM) as on 31 Mar 2024	₹5,684 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	2.02 %
Sharpe Ratio	3.342
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

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 24 Apr 24

Duration	Returns
1 Month	4.7%
3 Month	6.7%
6 Month	26.7%
1 Year	56.3%
3 Year	24.9%
5 Year	17.9%
10 Year
15 Year
Since launch	16.5%

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
31 Mar 19	₹10,000
31 Mar 20	₹6,173
31 Mar 21	₹11,302
31 Mar 22	₹13,462
31 Mar 23	₹13,686
31 Mar 24	₹21,364

Aditya Birla Sun Life Pure Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.25%
Equity	98.75%

Sector Allocation

Sector	Value
Financial Services	24.44%
Industrials	13.95%
Basic Materials	12.92%
Consumer Cyclical	10.78%
Technology	9.11%
Health Care	7.54%
Utility	6.87%
Energy	6.29%
Real Estate	3.19%
Consumer Defensive	2.63%
Communication Services	1.02%

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%	₹276 Cr	1,646,729 ↓ -16,149
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹197 Cr	1,251,021
State Bank of India (Financial Services) Equity, Since 31 Oct 18 \| SBIN	Banks - Regional	3%	₹189 Cr	2,530,043 ↓ -80,000
Ramkrishna Forgings Ltd (Industrials) Equity, Since 31 Mar 18 \| 532527	Tools & Accessories	3%	₹185 Cr	2,367,447
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹181 Cr	619,908
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹177 Cr	1,686,493
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	Auto Parts	3%	₹162 Cr	3,844,718
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	Steel	3%	₹155 Cr	3,032,957
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	Utilities - Regulated Electric	3%	₹147 Cr	4,374,857
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	Banks - Regional	2%	₹121 Cr	1,124,061

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	1.52 Yr.
Dhaval Joshi	21 Nov 22	1.36 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	₹43.6798 ↑ 0.29	26.74 %	45.53 %	21.62 %	16.04 %
Aditya Birla Sun Life Pure Value Fund Growth	₹115.707 ↑ 0.78	26.74 %	56.32 %	24.86 %	17.89 %
Data as on 24 Apr 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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