Aditya Birla Sun Life Pure Value Fund - G

NAV ₹100.59 ↑ 0.46 (0.46 %) as on 1 Dec 23

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 15.9% since its launch. Ranked 15 in Value category. Return for 2022 was 3.5% , 2021 was 34.5% and 2020 was 15.6% .

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

NAV as on 1 Dec 23	₹100.59 ↑ 0.46 (0.46 %)
Net Assets (AUM) as on 31 Oct 2023	₹4,717 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	1.38
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 1 Dec 23

Duration	Returns
1 Month	9.7%
3 Month	9.5%
6 Month	27.4%
1 Year	32.2%
3 Year	25.3%
5 Year	14.5%
10 Year
15 Year
Since launch	15.9%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2022	3.5%
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%
2015	4.2%
2014	99%

Growth of 10k Over Years

Date	Value
30 Nov 18	₹10,000
30 Nov 19	₹9,220
30 Nov 20	₹9,900
30 Nov 21	₹13,616
30 Nov 22	₹14,790
30 Nov 23	₹19,629

Aditya Birla Sun Life Pure Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.67%
Equity	94.33%

Sector Allocation

Sector	Value
Financial Services	26.41%
Industrials	14.36%
Basic Materials	13.91%
Consumer Cyclical	11.18%
Technology	8.07%
Health Care	6.28%
Consumer Defensive	4.37%
Utility	3.96%
Energy	2.6%
Real Estate	2.09%
Communication Services	1.08%

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	4%	₹204 Cr	1,487,878 ↑ 65,000
Ramkrishna Forgings Ltd (Industrials) Equity, Since 31 Mar 18 \| 532527	Tools & Accessories	4%	₹202 Cr	3,149,575 ↓ -290,754
State Bank of India (Financial Services) Equity, Since 31 Oct 18 \| SBIN	Banks - Regional	4%	₹194 Cr	3,435,043 ↑ 300,000
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹154 Cr	1,686,493
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	Steel	3%	₹143 Cr	3,359,810 ↓ -389,945
ITC Ltd (Consumer Defensive) Equity, Since 31 Oct 22 \| ITC	Tobacco	3%	₹143 Cr	3,330,930
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹136 Cr	1,251,021 ↑ 100,000
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| 532215	Banks - Regional	3%	₹128 Cr	1,299,061
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	Auto Parts	3%	₹125 Cr	3,844,718
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹96 Cr	419,908

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	1.11 Yr.
Dhaval Joshi	21 Nov 22	0.94 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	₹37.973 ↑ 0.17	18.58 %	23.1 %	22.01 %	12.75 %
Aditya Birla Sun Life Pure Value Fund Growth	₹100.59 ↑ 0.46	27.37 %	32.23 %	25.26 %	14.54 %
Data as on 1 Dec 23

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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