Aditya Birla Sun Life Pure Value Fund - G

NAV ₹72.0305 ↓ -0.42 (-0.59 %) as on 27 Jan 22

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 15.3% since its launch. Ranked 15 in Value category. Return for 2021 was 34.5% , 2020 was 15.6% and 2019 was -10.7% .

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

NAV as on 27 Jan 22	₹72.0305 ↓ -0.42 (-0.59 %)
Net Assets (AUM) as on 31 Dec 2021	₹4,137 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	2.06 %
Sharpe Ratio	1.974
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 27 Jan 22

Duration	Returns
1 Month	1.9%
3 Month	-4.6%
6 Month	4.4%
1 Year	33.3%
3 Year	13.6%
5 Year	8.8%
10 Year
15 Year
Since launch	15.3%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%
2015	4.2%
2014	99%
2013	5.4%

Growth of 10k Over Years

Date	Value
31 Dec 16	₹10,000
31 Dec 17	₹15,604
31 Dec 18	₹11,941
31 Dec 19	₹10,664
31 Dec 20	₹12,328
31 Dec 21	₹16,576

Aditya Birla Sun Life Pure Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	5.65%
Equity	94.35%

Sector Allocation

Sector	Value
Financial Services	27.11%
Industrials	17.81%
Consumer Cyclical	13.38%
Basic Materials	12.83%
Energy	7.99%
Technology	4.59%
Health Care	4.37%
Real Estate	3.87%
Utility	1.02%
Consumer Defensive	0.99%
Communication Services	0.39%

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	8%	₹310 Cr	6,738,757
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	Oil & Gas Refining & Marketing	7%	₹300 Cr	1,265,823
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	5%	₹216 Cr	2,912,023
Ramkrishna Forgings Ltd (Industrials) Equity, Since 31 Mar 18 \| 532527	Tools & Accessories	4%	₹163 Cr	1,716,484
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| INDUSINDBK	Banks - Regional	4%	₹145 Cr	1,635,347
Poonawalla Fincorp Ltd (Financial Services) Equity, Since 31 Aug 21 \| 524000	Credit Services	3%	₹138 Cr	6,300,000
Larsen & Toubro Ltd (Industrials) Equity, Since 31 Aug 21 \| LT	Engineering & Construction	3%	₹136 Cr	717,984
SBI Life Insurance Company Limited (Financial Services) Equity, Since 31 Mar 21 \| 540719	Insurance - Life	3%	₹132 Cr	1,099,832
Apollo Tyres Ltd (Consumer Cyclical) Equity, Since 30 Jun 21 \| 500877	Auto Parts	3%	₹117 Cr	5,342,498
Bharat Forge Ltd (Consumer Cyclical) Equity, Since 31 May 21 \| 500493	Auto Parts	3%	₹113 Cr	1,623,815

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Fund Managers

Name	Since	Tenure
Milind Bafna	15 Jan 14	7.97 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	₹31.0392 ↓ -0.18	4.42 %	32.93 %	13.5 %	8.68 %
Aditya Birla Sun Life Pure Value Fund Growth	₹72.0305 ↓ -0.42	4.42 %	33.34 %	13.62 %	8.75 %
Data as on 27 Jan 22

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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