Aditya Birla Sun Life Pure Value Fund - G

NAV ₹80.5318 ↑ 0.59 (0.74 %) as on 7 Jun 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 14.7% 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 7 Jun 23	₹80.5318 ↑ 0.59 (0.74 %)
Net Assets (AUM) as on 30 Apr 2023	₹4,038 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	2.04 %
Sharpe Ratio	0.045
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 7 Jun 23

Duration	Returns
1 Month	5.8%
3 Month	10.2%
6 Month	6.4%
1 Year	23.5%
3 Year	28.1%
5 Year	6.4%
10 Year
15 Year
Since launch	14.7%

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
31 May 18	₹10,000
31 May 19	₹8,594
31 May 20	₹5,981
31 May 21	₹10,925
31 May 22	₹10,961
31 May 23	₹13,058

Aditya Birla Sun Life Pure Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.58%
Equity	98.42%

Sector Allocation

Sector	Value
Financial Services	29.64%
Industrials	14.85%
Basic Materials	14.03%
Technology	12.77%
Consumer Cyclical	6.89%
Health Care	6.18%
Consumer Defensive	4.1%
Real Estate	3.18%
Energy	3.12%
Utility	2.47%
Communication Services	1.19%

Aditya Birla Sun Life Pure Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Oct 18 \| SBIN	Banks - Regional	6%	₹239 Cr	4,135,043
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹203 Cr	2,216,493
Ramkrishna Forgings Ltd (Industrials) Equity, Since 31 Mar 18 \| RKFORGE	Tools & Accessories	4%	₹145 Cr	4,441,217 ↓ -129,337
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	Information Technology Services	4%	₹144 Cr	1,147,878 ↑ 649,356
The Federal Bank Ltd (Financial Services) Equity, Since 28 Feb 22 \| FEDERALBNK	Banks - Regional	3%	₹141 Cr	10,455,052 ↓ -1,772,875
LTIMindtree Ltd (Technology) Equity, Since 31 May 22 \| LTIM	Information Technology Services	3%	₹118 Cr	267,866 ↓ -76,494
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹118 Cr	1,193,381
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	Auto Parts	3%	₹109 Cr	3,844,718 ↑ 1,058,017
Axis Bank Ltd (Financial Services) Equity, Since 31 May 22 \| AXISBANK	Banks - Regional	3%	₹104 Cr	1,211,927 ↓ -535,000
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	Oil & Gas Refining & Marketing	3%	₹102 Cr	419,908

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	0.61 Yr.
Dhaval Joshi	21 Nov 22	0.44 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	₹32.655 ↑ 0.24	6.38 %	22.97 %	27.81 %	6.2 %
Aditya Birla Sun Life Pure Value Fund Growth	₹80.5318 ↑ 0.59	6.38 %	23.49 %	28.12 %	6.35 %
Data as on 7 Jun 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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