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

Aditya Birla Sun Life Pure Value Fund - G

NAV  ₹116.023 ↑ 1.04  (0.90 %) as on 17 May 24

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 16.4% 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 17 May 24₹116.023 ↑ 1.04  (0.90 %)
Net Assets (AUM) as on 31 Mar 2024 ₹5,684 Cr.
Launch Date27 Mar 2008
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio0.0
Expense Ratio2.02 %
Sharpe Ratio3.342
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 17 May 24

DurationReturns
1 Month 2.5%
3 Month 1.7%
6 Month 19.4%
1 Year 51.1%
3 Year 21.7%
5 Year 19%
10 Year
15 Year
Since launch 16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

YearReturns
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

DateValue
30 Apr 19₹10,000
30 Apr 20₹7,258
30 Apr 21₹12,170
30 Apr 22₹14,270
30 Apr 23₹15,010
30 Apr 24₹23,149
Aditya Birla Sun Life Pure Value Fund Growth 10k Chart

Asset Allocation

Asset ClassValue
Cash1.82%
Equity98.18%
Aditya Birla Sun Life Pure Value Fund Asset Allocation

Sector Allocation

SectorValue
Financial Services24.32%
Industrials13.9%
Basic Materials12.34%
Consumer Cyclical10.46%
Technology8.3%
Utility7.62%
Health Care7.6%
Energy6.41%
Consumer Defensive3.25%
Real Estate2.91%
Communication Services1.08%
Aditya Birla Sun Life Pure Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
Information Technology Services4%₹224 Cr1,497,720
↓ -149,009
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic4%₹203 Cr1,251,021
State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBIN
Banks - Regional3%₹190 Cr2,530,043
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional3%₹184 Cr1,686,493
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
Oil & Gas Refining & Marketing3%₹184 Cr619,908
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
Tools & Accessories3%₹164 Cr2,367,447
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
Auto Parts3%₹161 Cr3,844,718
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
Steel3%₹156 Cr3,032,957
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
Utilities - Regulated Electric3%₹147 Cr4,374,857
Axis Bank Ltd (Financial Services)
Equity, Since 31 May 22 | 532215
Banks - Regional2%₹131 Cr1,249,061
↑ 125,000
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Fund Managers

NameSinceTenure
Kunal Sangoi22 Sep 221.52 Yr.
Dhaval Joshi21 Nov 221.36 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 Services Ltd
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
₹43.799
↑ 0.39
19.39 %40.64 %18.52 %17.18 %
Aditya Birla Sun Life Pure Value Fund
Growth
₹116.023
↑ 1.04
19.39 %51.07 %21.68 %19.05 %
Data as on 17 May 24

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