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

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  • Net Change on 10-07-2020

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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

  • 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 - Direct Plan 4.38 14.63 -16.84 -8.19 1.79 11.91
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Enhanced Value Index 3.52 18.96 -24.71 -15.94 N/A -2.56

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 -16.84 -8.19 1.79 1.03 3,396.11
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend Jan 01, 2013 -2.24 1.24 4.77 1.27 14,735.97
L&T India Value Fund-Direct Plan-Dividend Option Jan 01, 2013 Unrated -9.59 -2.47 6.11 0.94 5,964.60
Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) Jan 01, 2013 Unrated -4.35 0.76 8.22 0.79 4,262.06
Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) Jan 01, 2013 Unrated -4.35 0.79 8.22 0.79 4,262.06
UTI Value Opportunities Fund - Direct Plan - Dividend Option Jan 01, 2013 -2.37 2.83 4.48 1.46 4,016.75

Fund Holdings as on 30-June-2020

  • Bharti Airtel Limited

  • Biocon Limited

  • Clearing Corporation of India Limited

  • Tata Consumer Products Limited

  • State Bank of India

  • UltraTech Cement Limited

  • Bata India Limited

  • Lupin Limited

  • Cadila Healthcare Limited

  • Cipla Limited

  • MRF Limited

  • KEC International Limited

  • IndusInd Bank Limited

  • ICICI Bank Limited

  • Gujarat Alkalies and Chemicals Limited

  • IPCA Laboratories Limited

  • Axis Bank Limited

  • Deepak Nitrite Limited

  • Atul Limited

  • Colgate Palmolive (India) Limited

  • The Ramco Cements Limited

  • JSW Energy Limited

  • Housing Development Finance Corporation Limited

  • K.P.R. Mill Limited

  • PTC India Limited

  • Hindalco Industries Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Cyient Limited

  • Voltas Limited

  • Strides Pharma Science Limited

  • Godrej Consumer Products Limited

  • Marico Limited

  • Akzo Nobel India Limited

  • Tata Motors Limited

  • Margin (Future and Options)

  • Hindustan Petroleum Corporation Limited

  • CARE Ratings Limited

  • Dalmia Bharat Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Sterlite Technologies Limited

  • Hindustan Unilever Limited

  • VIP Industries Limited

  • Eicher Motors Limited

  • Quess Corp Limited

  • Wipro Limited

  • V-Mart Retail Limited

  • Nath Bio-Genes (India) Limited

  • Alkem Laboratories Limited

  • Grasim Industries Limited

  • Kansai Nerolac Paints Limited

  • Cummins India Limited

  • Chambal Fertilizers & Chemicals Limited

  • Sun TV Network Limited

  • Majesco Limited

  • DCB Bank Limited

  • NMDC Limited

  • JK Cement Limited

  • Bayer Cropscience Limited

  • Tata Steel Limited

  • Narayana Hrudayalaya Limited

  • Jamna Auto Industries Limited

  • Chennai Petroleum Corporation Limited

  • CCL Products (India) Limited

  • Avanti Feeds Limited

  • Ramkrishna Forgings Limited

  • Bharat Bijlee Limited

  • WELSPUN CORP LIMITED

  • JM Financial Limited

  • Rane Holdings Limited

  • Emami Limited

  • Shriram Transport Finance Company Limited

  • IG Petrochemicals limited

  • Suven Pharmaceuticals Limited

  • NTPC Limited

  • CG Power and Industrial Solutions Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Bank - Private

  • Chemicals

  • Cement & Construction Materials

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Miscellaneous

  • Retailing

  • Tea/Coffee

  • Power Generation/Distribution

  • Fertilizers

  • Bank - Public

  • IT - Software

  • Tyres & Allied

  • Engineering - Construction

  • Paints

  • Consumer Food

  • Finance - Housing

  • Textile

  • Refineries

  • Metal - Non Ferrous

  • Air Conditioners

  • Automobiles-Trucks/Lcv

  • Ratings

  • Cable

  • Automobile Two & Three Wheelers

  • Agriculture

  • Diversified

  • Diesel Engines

  • TV Broadcasting & Software Production

  • Finance - Investment

  • Mining & Minerals

  • Pesticides & Agrochemicals

  • Steel & Iron Products

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Electric Equipment

  • Forgings

  • Castings/Forgings

  • Finance - NBFC

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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

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 ₹3,396.11 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 ₹-0.2(-0.65%)yesterday to ₹30.0847.

Among its top 3 holdings the fund has exposure to Bharti Airtel 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