Fincash » Mutual Funds » Aditya Birla Sun Life Pure Value Fund
Table of Contents 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 Below is the key information for Aditya Birla Sun Life Pure Value Fund Returns up to 1 year are on Historical performance (Yearly) on absolute basis Aditya Birla Sun Life Pure Value Fund - G
Scheme Objective
CAGR return of 15% since its launch. Ranked 15 in Value category. Return for 2018 was -23.5% , 2017 was 56% and 2016 was 9% . NAV as on 15 Jul 19 ₹48.5692 ↓ -0.30 (-0.61 %) Net Assets (AUM) as on 30 Apr 2019 ₹4,404 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 2.55 % Sharpe Ratio -1.279 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
Returns
Annual Compounded Returns
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Jul 19 Duration Returns 1 Month -3.9% 3 Month -6.1% 6 Month -5.8% 1 Year -13% 3 Year 5.1% 5 Year 8.4% 10 Year 15 Year Since launch 15% Historical Annual Returns
Year Returns 2018 -23.5% 2017 56% 2016 9% 2015 4.2% 2014 99% 2013 5.4% 2012 33.4% 2011 -24% 2010 23.7% Growth of 10k Over Years
Date Value 30 Jun 14 ₹10,000 30 Jun 15 ₹11,022 30 Jun 16 ₹12,176 30 Jun 17 ₹15,517 30 Jun 18 ₹16,504 30 Jun 19 ₹14,856 
Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Other 0% 
Sector Allocation
Sector Value Basic Materials 21.86% Financial Services 18.81% Consumer Cyclical 13.56% Industrials 12.96% Energy 11.83% Health Care 5.38% Consumer Defensive 5.19% Technology 4.7% Utility 3.64% Real Estate 0.29% 
Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Oct 18 | SBINBanks - Regional - Asia 6% ₹264 Cr 7,500,000 Reliance Industries Ltd (Energy)
Equity, Since 30 Apr 19 | RELIANCEOil & Gas Refining & Marketing 5% ₹216 Cr 1,625,500
↑ 200,000 NCC Ltd (Industrials)
Equity, Since 31 Dec 17 | NCCEngineering & Construction 3% ₹154 Cr 15,762,516
↑ 3,150,000 SRF Ltd (Basic Materials)
Equity, Since 30 Sep 18 | SRFChemicals 3% ₹146 Cr 511,700
↓ -50,000 ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 18 | ICICIBANKBanks - Regional - Asia 3% ₹144 Cr 3,407,000
↓ -1,300,000 Hindustan Petroleum Corp Ltd (Energy)
Equity, Since 30 Nov 16 | HINDPETROOil & Gas Refining & Marketing 3% ₹140 Cr 4,329,823
↑ 781,000 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Mar 19 | 532921Shipping & Ports 3% ₹134 Cr 3,214,000
↑ 791,000 Deepak Nitrite Ltd (Basic Materials)
Equity, Since 31 Mar 17 | 506401Chemicals 3% ₹127 Cr 4,036,090
↓ -281,000 Gujarat Alkalies & Chemicals Ltd (Basic Materials)
Equity, Since 31 Aug 17 | 530001Chemicals 3% ₹126 Cr 2,282,297
↑ 8,600 Petronet LNG Ltd (Energy)
Equity, Since 31 Dec 17 | 532522Oil & Gas Refining & Marketing 3% ₹114 Cr 4,628,000
↓ -420,000
Talk to our investment specialistFund Managers
Name Since Tenure Mahesh Patil 15 Jan 14 5.05 Yr. Milind Bafna 15 Jan 14 5.05 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 Svcs 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 ₹22.1468
↓ -0.14 -5.77 % -13.03 % 5.09 % 8.13 % Aditya Birla Sun Life Pure Value Fund
Growth ₹48.5692
↓ -0.30 -5.77 % -13.03 % 5.13 % 8.42 % Data as on 15 Jul 19
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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