Aditya Birla Sun Life Pure Value Fund - Dividend - Regular Plan

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  • Net Change on 23-10-2020

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Fund Overview Dividend | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Aditya Birla Sun Life Pure Value Fund - Dividend Option 3.64 11.68 -2.18 -10.50 2.84 12.82
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Enhanced Value Index 3.55 0.97 -14.95 -16.13 N/A -1.49

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Aditya Birla Sun Life Pure Value Fund - Dividend Option Mar 31, 2008 Unrated -2.18 -10.50 2.84 2.06 3,788.02
ICICI Prudential Value Discovery Fund - Dividend Aug 16, 2004 8.21 1.91 5.07 1.87 15,764.01
L&T India Value Fund-Regular Plan-Dividend Option Jan 08, 2010 Unrated 3.94 -0.79 6.80 1.91 6,310.41
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option A - 5%) Oct 01, 2009 Unrated 2.89 0.46 10.13 1.96 4,453.83
Tata Equity P/E Fund Regular Plan (Dividend Trigger Option B - 10%) Jun 29, 2004 Unrated 2.86 0.42 10.10 1.96 4,453.83
UTI Value Opportunities Fund- Regular Plan - Dividend Option Jul 20, 2005 8.06 4.66 6.29 2.16 4,340.23

Fund Holdings as on 30-September-2020

  • UPL Limited

  • Biocon Limited

  • Lupin Limited

  • ICICI Bank Limited

  • Tech Mahindra Limited

  • IndusInd Bank Limited

  • Mahindra & Mahindra Limited

  • Voltas Limited

  • Tata Consumer Products Limited

  • Bharti Airtel Limited

  • IPCA Laboratories Limited

  • Escorts Limited

  • KEC International Limited

  • NIIT Technologies Limited

  • Gujarat Alkalies and Chemicals Limited

  • Deepak Nitrite Limited

  • Tata Motors Limited

  • JSW Steel Limited

  • Cyient Limited

  • Strides Pharma Science Limited

  • Ramkrishna Forgings Limited

  • Atul Limited

  • Sun TV Network Limited

  • Equitas Holdings Limited

  • Bata India Limited

  • State Bank of India

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • PTC India Limited

  • The Ramco Cements Limited

  • MindTree Limited

  • Zee Entertainment Enterprises Limited

  • Majesco Limited

  • Akzo Nobel India Limited

  • Shriram Transport Finance Company Limited

  • CCL Products (India) Limited

  • Tata Steel Limited

  • K.P.R. Mill Limited

  • Quess Corp Limited

  • Axis Bank Limited

  • Avanti Feeds Limited

  • UltraTech Cement Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Margin (Future and Options)

  • Dalmia Bharat Limited

  • V-Mart Retail Limited

  • WELSPUN CORP LIMITED

  • VIP Industries Limited

  • JK Cement Limited

  • Cummins India Limited

  • Jamna Auto Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Kansai Nerolac Paints Limited

  • Cadila Healthcare Limited

  • Ashok Leyland Limited

  • Nath Bio-Genes (India) Limited

  • ITC Limited

  • JM Financial Limited

  • Motherson Sumi Systems Limited

  • Clearing Corporation of India Limited

  • CARE Ratings Limited

  • NMDC Limited

  • The India Cements Limited

  • Narayana Hrudayalaya Limited

  • Net Receivables / (Payables)

  • IG Petrochemicals limited

  • Hindustan Petroleum Corporation Limited

  • Rane Holdings Limited

  • Bharat Bijlee Limited

  • Sterlite Technologies Limited

  • Bayer Cropscience Limited

  • Mahindra & Mahindra Financial Services Limited

  • DCB Bank Limited

  • Security and Intelligence Services (India) Limited

  • CG Power and Industrial Solutions Limited

  • Chennai Petroleum Corporation Limited

  • MphasiS Limited

  • Cash and Bank

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Chemicals

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Consumer Food

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Air Conditioners

  • Retailing

  • TV Broadcasting & Software Production

  • Finance - NBFC

  • Telecommunication - Service Provider

  • Automobiles-Trucks/Lcv

  • Fertilizers

  • Automobiles-Tractors

  • Engineering - Construction

  • Miscellaneous

  • Paints

  • Forgings

  • Bank - Public

  • Power Generation/Distribution

  • Auto Ancillary

  • Tea/Coffee

  • Textile

  • Finance - Investment

  • Household & Personal Products

  • Diesel Engines

  • Cigarettes/Tobacco

  • Agriculture

  • Mining & Minerals

  • Ratings

  • Hospital & Healthcare Services

  • Refineries

  • Electric Equipment

  • Cable

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Fund Manager

Most Recent Dividend

  • 27/03/2018

  • 21/07/2017

  • 25/07/2016

  • 27/07/2015

  • 01/08/2014

  • 26/08/2013

  • 27/08/2012

  • 03/05/2010

  • Cash

  • Equity

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About Aditya Birla Sun Life Pure Value Fund

Scheme Analysis

Aditya Birla Sun Life Pure Value Fund is a Equity - Value Fund fund and belongs to Aditya Birla Sun Life Mutual Fund. It was launched on 31-Mar-2008 and currently has an AUM of ₹3,788.02 crore. Aditya Birla Sun Life Pure Value Fund is benchmarked against NIFTY 50 - TRI as primary index and S&P BSE Enhanced Value Index as secondary index.

The NAV of Aditya Birla Sun Life Pure Value Fund ended up ₹0.07(0.33%)yesterday to ₹20.6593.

Among its top 3 holdings the fund has exposure to UPL Limited, and

The Aditya Birla Sun Life Pure Value Fund is managed by Milind Bafna .

Fund House Contact

One India Bulls Centre , Tower 1, 17th Floor, Jupiter Mill Compound, 841, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111