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

Aditya Birla Sun Life Pure Value Fund - G

NAV  ₹128.646 ↑ 0.84  (0.65 %) as on 2 Dec 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 16.5% 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 2 Dec 24₹128.646 ↑ 0.84  (0.65 %)
Net Assets (AUM) as on 31 Oct 2024 ₹6,416 Cr.
Launch Date27 Mar 2008
CategoryEquity - Value
Rating
TypeOpen Ended Fund
RiskModerately High
AMCBirla Sun Life Asset Management Co Ltd
Alpha Ratio2.12
Expense Ratio1.91 %
Sharpe Ratio1.86
Information Ratio0.69
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 2 Dec 24

DurationReturns
1 Month -0.1%
3 Month -4%
6 Month 12.8%
1 Year 27.9%
3 Year 21.8%
5 Year 22.5%
10 Year
15 Year
Since launch 16.5%

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 Nov 19₹10,000
30 Nov 20₹10,737
30 Nov 21₹14,767
30 Nov 22₹16,041
30 Nov 23₹21,289
30 Nov 24₹27,173

Asset Allocation

Asset ClassValue
Cash1.75%
Equity98.25%

Sector Allocation

SectorValue
Financial Services21.73%
Industrials16.07%
Technology11.34%
Basic Materials11.17%
Consumer Cyclical10.94%
Health Care7.85%
Utility7.55%
Energy5.4%
Real Estate3.11%
Consumer Defensive3.09%

Top Securities Holdings / Portfolio

Holdings/Securities

NameGlobal IndustryHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 May 22 | INFY
Information Technology Services4%₹283 Cr1,507,720
NTPC Ltd (Utilities)
Equity, Since 31 Oct 22 | 532555
Utilities - Regulated Electric4%₹264 Cr5,966,928
Minda Corp Ltd (Consumer Cyclical)
Equity, Since 31 Oct 21 | MINDACORP
Auto Parts3%₹231 Cr3,844,718
Ramkrishna Forgings Ltd (Industrials)
Equity, Since 31 Mar 18 | 532527
Tools & Accessories3%₹229 Cr2,272,316
Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 30 Nov 22 | SUNPHARMA
Drug Manufacturers - Specialty & Generic3%₹224 Cr1,161,021
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 24 | 532755
Information Technology Services3%₹182 Cr1,153,145
↑ 134,367
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANK
Banks - Regional3%₹173 Cr1,359,383
Welspun Corp Ltd (Basic Materials)
Equity, Since 31 Dec 21 | 532144
Steel3%₹173 Cr2,256,601
Shriram Finance Ltd (Financial Services)
Equity, Since 31 Dec 23 | SHRIRAMFIN
Credit Services3%₹171 Cr477,703
Reliance Industries Ltd (Energy)
Equity, Since 30 Sep 21 | RELIANCE
Oil & Gas Refining & Marketing2%₹167 Cr565,201
↓ -54,707
1 - 10 of 82
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Fund Managers

NameSinceTenure
Kunal Sangoi22 Sep 222.11 Yr.
Dhaval Joshi21 Nov 221.95 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
₹45.1486
↑ 0.29
12.31 %27.3 %21.19 %22.04 %
Aditya Birla Sun Life Pure Value Fund
Growth
₹128.646
↑ 0.84
12.83 %27.89 %21.75 %22.46 %
Data as on 2 Dec 24

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