Aditya Birla Sun Life Pure Value Fund - G

NAV ₹44.9926 ↑ 0.23 (0.51 %) as on 20 Oct 20

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 12.7% since its launch. Ranked 15 in Value category. Return for 2019 was -10.7% , 2018 was -23.5% and 2017 was 56% .

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

NAV as on 20 Oct 20	₹44.9926 ↑ 0.23 (0.51 %)
Net Assets (AUM) as on 30 Sep 2020	₹3,788 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	2.27 %
Sharpe Ratio	-0.058
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 20 Oct 20

Duration	Returns
1 Month	-2.7%
3 Month	11.3%
6 Month	23.2%
1 Year	-2.7%
3 Year	-10.5%
5 Year	2.6%
10 Year
15 Year
Since launch	12.7%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%
2015	4.2%
2014	99%
2013	5.4%
2012	33.4%
2011	-24%

Growth of 10k Over Years

Date	Value
30 Sep 15	₹10,000
30 Sep 16	₹12,506
30 Sep 17	₹15,519
30 Sep 18	₹13,777
30 Sep 19	₹12,114
30 Sep 20	₹11,761

Aditya Birla Sun Life Pure Value Fund Growth 10k Chart

Asset Allocation

Asset Class	Value
Cash	1.94%
Equity	98.06%

Sector Allocation

Sector	Value
Basic Materials	24.08%
Financial Services	13.88%
Health Care	13.44%
Industrials	13.04%
Consumer Cyclical	12.2%
Technology	8.56%
Communication Services	5.52%
Consumer Defensive	5.45%
Utility	1.42%
Energy	0.47%

Aditya Birla Sun Life Pure Value Fund Equity Allocation

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
UPL Ltd (Basic Materials) Equity, Since 31 Jul 20 \| UPL	Agricultural Inputs	4%	₹168 Cr	3,345,368 ↑ 192,946
Biocon Ltd (Healthcare) Equity, Since 29 Feb 20 \| 532523	Biotechnology	4%	₹158 Cr	3,519,129 ↑ 2,239,314
Lupin Ltd (Healthcare) Equity, Since 30 Apr 20 \| 500257	Drug Manufacturers - Specialty & Generic	4%	₹150 Cr	1,492,734 ↑ 378,483
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	4%	₹146 Cr	4,121,525
Tech Mahindra Ltd (Technology) Equity, Since 31 Jul 20 \| 532755	Information Technology Services	4%	₹142 Cr	1,787,708 ↑ 1,011,862
IndusInd Bank Ltd (Financial Services) Equity, Since 30 Jun 20 \| INDUSINDBK	Banks - Regional	3%	₹127 Cr	2,415,297 ↓ -184,292
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 20 \| M&M	Auto Manufacturers	3%	₹120 Cr	1,973,214 ↑ 1,973,214
Voltas Ltd (Industrials) Equity, Since 31 May 20 \| VOLTAS	Specialty Industrial Machinery	3%	₹116 Cr	1,709,052 ↑ 490,000
Tata Consumer Products Ltd (Consumer Defensive) Equity, Since 31 Jul 17 \| 500800	Packaged Foods	3%	₹104 Cr	2,087,386
Bharti Airtel Ltd (Communication Services) Equity, Since 31 Jan 20 \| BHARTIARTL	Telecom Services	3%	₹98 Cr	2,323,661 ↓ -595,949

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Fund Managers

Name	Since	Tenure
Milind Bafna	15 Jan 14	6.71 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	₹20.5145 ↑ 0.11	23.2 %	-2.72 %	-10.5 %	2.55 %
Aditya Birla Sun Life Pure Value Fund Growth	₹44.9926 ↑ 0.23	23.2 %	-2.72 %	-10.5 %	2.58 %
Data as on 20 Oct 20

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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