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

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  • Net Change on 16-04-2021

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Fund Overview IDCW | 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

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  • 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 - Regular - IDCW -1.31 5.63 68.60 -1.87 8.91 14.71
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Enhanced Value Index -3.43 10.65 95.63 0.37 7.73 7.62

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 - Regular - IDCW Mar 31, 2008 Unrated 68.60 -1.87 8.91 1.93 4,049.21
ICICI Prudential Value Discovery Fund - IDCW Aug 16, 2004 66.22 9.85 11.23 1.81 17,798.55
L&T India Value Fund-Regular Plan-IDCW Jan 08, 2010 Unrated 74.62 6.46 13.17 1.90 6,741.24
UTI Value Opportunities Fund - Regular Plan - IDCW Jul 20, 2005 63.89 10.87 12.77 1.90 5,514.54
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option A(5%) Oct 01, 2009 Unrated 55.29 5.13 13.82 1.97 4,549.61
TATA Equity P/E Fund Regular Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jun 29, 2004 Unrated 55.28 5.09 13.79 1.97 4,549.61

Fund Holdings as on 31-March-2021

  • State Bank of India

  • Strides Pharma Science Limited

  • Jindal Steel & Power Limited

  • Lupin Limited

  • ICICI Bank Limited

  • UPL Limited

  • Tech Mahindra Limited

  • Motherson Sumi Systems Limited

  • NIIT Technologies Limited

  • Axis Bank Limited

  • Cyient Limited

  • Tata Motors Limited

  • Voltas Limited

  • Clearing Corporation of India Limited

  • Tata Consumer Products Limited

  • Escorts Limited

  • Cadila Healthcare Limited

  • Deepak Nitrite Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • LIC Housing Finance Limited

  • Bank of Baroda

  • K.P.R. Mill Limited

  • Ramkrishna Forgings Limited

  • IPCA Laboratories Limited

  • Steel Authority of India Limited

  • Mahindra & Mahindra Limited

  • NTPC Limited

  • Hindustan Petroleum Corporation Limited

  • JK Cement Limited

  • Sun TV Network Limited

  • PTC India Limited

  • Akzo Nobel India Limited

  • Equitas Holdings Limited

  • Quess Corp Limited

  • Gujarat Alkalies and Chemicals Limited

  • WELSPUN CORP LIMITED

  • Canara Bank

  • Carborundum Universal Limited

  • Finolex Cables Limited

  • Jamna Auto Industries Limited

  • Aditya Birla Fashion and Retail Limited

  • Aurobindo Pharma Limited

  • Cummins India Limited

  • JSW Steel Limited

  • Margin (Future and Options)

  • L&T Finance Holdings Limited

  • Security and Intelligence Services (India) Limited

  • National Aluminium Company Limited

  • Infosys Limited

  • Aster DM Healthcare Limited

  • Fortis Healthcare Limited

  • Bharat Petroleum Corporation Limited

  • Nath Bio-Genes (India) Limited

  • The India Cements Limited

  • Bosch Limited

  • Siemens Limited

  • IndusInd Bank Limited

  • Indraprastha Gas Limited

  • IG Petrochemicals limited

  • JSW Energy Limited

  • The Ramco Cements Limited

  • Rane Holdings Limited

  • Avanti Feeds Limited

  • MphasiS Limited

  • Bharat Bijlee Limited

  • Anupam Rasayan India Limited

  • Dalmia Bharat Limited

  • SBI Life Insurance Company Limited

  • Kansai Nerolac Paints Limited

  • Mahindra & Mahindra Financial Services Limited

  • Chambal Fertilizers & Chemicals Limited

  • Reliance Industries Limited

  • Indoco Remedies Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Public

  • Bank - Private

  • Auto Ancillary

  • Chemicals

  • Steel/Sponge Iron/Pig Iron

  • Steel & Iron Products

  • Pesticides & Agrochemicals

  • Power Generation/Distribution

  • Miscellaneous

  • Cement & Construction Materials

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Air Conditioners

  • Finance - NBFC

  • Fertilizers

  • Refineries

  • Automobiles-Tractors

  • Finance - Housing

  • Textile

  • Forgings

  • Automobiles - Passenger Cars

  • Paints

  • Hospital & Healthcare Services

  • TV Broadcasting & Software Production

  • Abrasives

  • Cable

  • Retailing

  • Diesel Engines

  • Electric Equipment

  • Aluminium & Aluminium Products

  • Agriculture

  • Industrial Gases & Fuels

  • Finance - Investment

  • Insurance

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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

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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 ₹4,049.21 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 ₹0.23(0.86%)yesterday to ₹27.4094.

Among its top 3 holdings the fund has exposure to State Bank of India, 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