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

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  • Net Change on 05-03-2021

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Fund Overview Dividend | Direct 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 - Dividend - Direct Plan 4.34 15.73 42.30 -0.59 11.60 16.65
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Enhanced Value Index 8.35 30.18 64.41 0.03 10.50 8.39

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 - Direct Plan Jan 02, 2013 Unrated 42.30 -0.59 11.60 1.03 3,873.51
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend Jan 01, 2013 47.31 11.26 14.02 1.40 17,060.06
L&T India Value Fund-Direct Plan-Dividend Option Jan 01, 2013 Unrated 35.06 8.19 15.88 0.97 6,312.88
UTI Value Opportunities Fund - Direct Plan - Dividend Option Jan 01, 2013 35.03 13.16 15.34 1.31 5,155.59
Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) Jan 01, 2013 Unrated 32.83 8.36 17.73 0.80 4,371.68
Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) Jan 01, 2013 Unrated 32.83 8.38 17.77 0.80 4,371.68

Fund Holdings as on 31-January-2021

  • Tech Mahindra Limited

  • ICICI Bank Limited

  • Lupin Limited

  • UPL Limited

  • Strides Pharma Science Limited

  • Voltas Limited

  • NIIT Technologies Limited

  • State Bank of India

  • Tata Consumer Products Limited

  • Motherson Sumi Systems Limited

  • Cadila Healthcare Limited

  • Cyient Limited

  • Ramkrishna Forgings Limited

  • Tata Motors Limited

  • Escorts Limited

  • IPCA Laboratories Limited

  • Bharti Airtel Limited

  • Deepak Nitrite Limited

  • Equitas Holdings Limited

  • Clearing Corporation of India Limited

  • Mahindra & Mahindra Limited

  • Sun TV Network Limited

  • Infosys Limited

  • K.P.R. Mill Limited

  • Biocon Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • LIC Housing Finance Limited

  • Gujarat Alkalies and Chemicals Limited

  • Quess Corp Limited

  • Aditya Birla Fashion and Retail Limited

  • Akzo Nobel India Limited

  • PTC India Limited

  • JK Cement Limited

  • Finolex Cables Limited

  • Hindustan Petroleum Corporation Limited

  • Axis Bank Limited

  • Canara Bank

  • Aurobindo Pharma Limited

  • Jamna Auto Industries Limited

  • Atul Limited

  • Bandhan Bank Limited

  • Ashok Leyland Limited

  • Margin (Future and Options)

  • Security and Intelligence Services (India) Limited

  • WELSPUN CORP LIMITED

  • Bharat Petroleum Corporation Limited

  • JSW Steel Limited

  • Net Receivables / (Payables)

  • Aster DM Healthcare Limited

  • Kansai Nerolac Paints Limited

  • Fortis Healthcare Limited

  • Avanti Feeds Limited

  • Bosch Limited

  • Nath Bio-Genes (India) Limited

  • CCL Products (India) Limited

  • The India Cements Limited

  • MindTree Limited

  • Indraprastha Gas Limited

  • Cummins India Limited

  • VIP Industries Limited

  • Rane Holdings Limited

  • IG Petrochemicals limited

  • IndusInd Bank Limited

  • ALEMBIC PHARMACEUTICALS LIMITED

  • The Ramco Cements Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Shriram Transport Finance Company Limited

  • Dalmia Bharat Limited

  • Bharat Bijlee Limited

  • Mahindra & Mahindra Financial Services Limited

  • Bharat Forge Limited

  • KEC International Limited

  • Siemens Limited

  • Ujjivan Small Finance Bank Limited

  • Reliance Industries Limited

  • Cipla Limited

  • Cash and Bank

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  • Pharmaceuticals & Drugs

  • IT - Software

  • Bank - Private

  • Chemicals

  • Bank - Public

  • Auto Ancillary

  • Pesticides & Agrochemicals

  • Consumer Food

  • Air Conditioners

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Forgings

  • Finance - NBFC

  • Cement & Construction Materials

  • Automobiles-Tractors

  • Telecommunication - Service Provider

  • Refineries

  • Paints

  • Fertilizers

  • Automobiles - Passenger Cars

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Textile

  • Finance - Housing

  • Retailing

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Cable

  • Agriculture

  • Tea/Coffee

  • Electric Equipment

  • Diesel Engines

  • Industrial Gases & Fuels

  • Household & Personal Products

  • Finance - Investment

  • Engineering - Construction

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Fund Manager

Most Recent Dividend

  • 27/03/2018

  • 21/07/2017

  • 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 02-Jan-2013 and currently has an AUM of ₹3,873.51 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 down ₹-1.04(-2.24%)yesterday to ₹45.4609.

Among its top 3 holdings the fund has exposure to Tech Mahindra 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