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

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  • Net Change on 19-02-2020

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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 -6.91 -1.37 0.97 -1.37 4.44 14.56
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Enhanced Value Index -6.97 -6.91 -3.19 -8.85 N/A 1.00

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 0.97 -1.37 4.44 1.01 4,107.53
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend Jan 01, 2013 4.86 3.63 4.73 1.35 14,728.88
L&T India Value Fund-Direct Plan-Dividend Option Jan 01, 2013 Unrated 14.69 6.82 9.88 0.82 7,674.29
Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) Jan 01, 2013 12.40 8.19 9.34 0.42 5,060.82
Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) Jan 01, 2013 12.42 8.24 9.34 0.42 5,060.82
UTI Value Opportunities Fund - Direct Plan - Dividend Option Jan 01, 2013 17.58 9.88 5.74 1.41 4,634.47

Fund Holdings as on 31-January-2020

  • LIC Housing Finance Limited

  • UltraTech Cement Limited

  • KEC International Limited

  • MRF Limited

  • Clearing Corporation of India Limited

  • Tata Global Beverages Limited

  • NCC Limited

  • Gujarat Alkalies and Chemicals Limited

  • Adani Ports and Special Economic Zone Limited

  • Deepak Nitrite Limited

  • Cipla Limited

  • State Bank of India

  • Bharat Electronics Limited

  • NTPC Limited

  • Axis Bank Limited

  • Colgate Palmolive (India) Limited

  • K.P.R. Mill Limited

  • Dalmia Bharat Limited

  • Atul Limited

  • Ashok Leyland Limited

  • Sun TV Network Limited

  • Suven Pharmaceuticals Limited ** #

  • UPL Limited

  • PTC India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • IPCA Laboratories Limited

  • Engineers India Limited

  • VIP Industries Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Bajaj Consumer Care Ltd

  • Max Financial Services Limited

  • Hindalco Industries Limited

  • ICICI Bank Limited

  • RBL Bank Limited

  • Quess Corp Limited

  • Bharti Airtel Limited

  • Steel Authority of India Limited

  • Alkem Laboratories Limited

  • Marico Limited

  • Strides Pharma Science Limited

  • Infosys Limited

  • Sterlite Technologies Limited

  • HCL Technologies Limited

  • Emami Limited

  • Akzo Nobel India Limited

  • CARE Ratings Limited

  • Cyient Limited

  • Sadbhav Engineering Limited

  • Chambal Fertilizers & Chemicals Limited

  • Cadila Healthcare Limited

  • Welspun India Limited

  • DCB Bank Limited

  • Bata India Limited

  • SRF Limited

  • Grasim Industries Limited

  • Margin (Future and Options)

  • Nath Bio-Genes (India) Limited

  • Ramkrishna Forgings Limited

  • Chennai Petroleum Corporation Limited

  • Majesco Limited

  • Crompton Greaves Consumer Electricals Limited

  • Jamna Auto Industries Limited

  • Coal India Limited

  • GHCL Limited

  • Ashoka Buildcon Limited

  • Lupin Limited

  • V-Mart Retail Limited

  • GAIL (India) Limited

  • Satin Creditcare Network Limited

  • Rane Holdings Limited

  • Kansai Nerolac Paints Limited

  • Sanghi Industries Limited

  • Bharat Bijlee Limited

  • CG Power and Industrial Solutions Limited

  • Tejas Networks Limited

  • IG Petrochemicals limited

  • Tamil Nadu Newsprint & Papers Limited

  • Cochin Shipyard Limited

  • Somany Ceramics Limited

  • JM Financial Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Engineering - Construction

  • Household & Personal Products

  • Bank - Private

  • Cement & Construction Materials

  • Finance - Housing

  • Fertilizers

  • IT - Software

  • Power Generation/Distribution

  • Textile

  • Tyres & Allied

  • Tea/Coffee

  • Port

  • Bank - Public

  • Engineering - Industrial Equipments

  • Refineries

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Diversified

  • TV Broadcasting & Software Production

  • Pesticides & Agrochemicals

  • Paints

  • Engineering

  • Retailing

  • Finance - Others

  • Metal - Non Ferrous

  • Telecommunication - Service Provider

  • Steel & Iron Products

  • Consumer Food

  • Cable

  • Ratings

  • Agriculture

  • Forgings

  • Electric Equipment

  • Auto Ancillary

  • Consumer Durables - Domestic Appliances

  • Mining & Minerals

  • Industrial Gases & Fuels

  • Finance Term Lending

  • Finance - Investment

  • IT - Hardware

  • Paper & Paper Products

  • Ship Building

  • Ceramics/Marble/Granite/Sanitaryware

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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 ₹4,107.53 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 ₹0.43(1.25%)yesterday to ₹34.4477.

Among its top 3 holdings the fund has exposure to LIC Housing Finance 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

Fund Manager

Most Recent Dividend

  • 27/03/2018

  • 21/07/2017

  • Cash

  • Derivatives

  • Equity

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