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

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Fund Overview Growth | Regular Plan

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  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 - Growth Option -3.31 -6.08 -9.70 5.33 8.25 15.06
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE Enhanced Value Index -2.32 -6.27 -3.34 1.06 N/A 5.40

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 - Growth Option Mar 27, 2008 Unrated -9.70 5.33 8.25 2.16 4,432.76
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 2.02 5.56 9.89 1.89 16,184.71
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 3.19 9.78 13.67 1.86 8,259.70
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 -3.42 11.93 12.69 1.88 5,499.16
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 Unrated 1.98 8.00 7.41 1.97 4,493.32
IDFC Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 -6.00 10.18 11.12 2.05 3,250.70

Fund Holdings as on 30-June-2019

  • Reliance Industries Limited

  • State Bank of India

  • NCC Limited

  • ICICI Bank Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Petroleum Corporation Limited

  • Gujarat Alkalies and Chemicals Limited

  • Deepak Nitrite Limited

  • Petronet LNG Limited

  • Dabur India Limited

  • Tata Power Company Limited

  • SRF Limited

  • Dalmia Bharat Limited

  • Welspun India Limited

  • Tata Global Beverages Limited

  • MRF Limited

  • K.P.R. Mill Limited

  • Reverse Repo

  • PTC India Limited

  • Sadbhav Engineering Limited

  • L&T Finance Holdings Limited

  • Cipla Limited

  • Strides Pharma Science Limited

  • KEC International Limited

  • Atul Limited

  • IndusInd Bank Limited

  • Hero MotoCorp Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Sterlite Technologies Limited

  • Cyient Limited

  • IDFC First Bank Limited

  • Ashok Leyland Limited

  • Multi Commodity Exchange of India Limited

  • The Federal Bank Limited

  • Zee Entertainment Enterprises Limited

  • Lupin Limited

  • Shriram Transport Finance Company Limited

  • Emami Limited

  • Suven Life Sciences Limited

  • Bharat Electronics Limited

  • VIP Industries Limited

  • Chennai Petroleum Corporation Limited

  • Mahindra & Mahindra Limited

  • Colgate Palmolive (India) Limited

  • Ashoka Buildcon Limited

  • GHCL Limited

  • Jamna Auto Industries Limited

  • Majesco Limited

  • Net Receivables / (Payables)

  • IPCA Laboratories Limited

  • Nath Bio-Genes (India) Limited

  • Ramkrishna Forgings Limited

  • Satin Creditcare Network Limited

  • Margin (Future and Options)

  • Akzo Nobel India Limited

  • Century Plyboards (India) Limited

  • CG Power and Industrial Solutions Limited

  • Bharat Petroleum Corporation Limited

  • Cadila Healthcare Limited

  • Equitas Holdings Limited

  • Sanghi Industries Limited

  • Somany Ceramics Limited

  • Mahindra & Mahindra Financial Services Limited

  • Marico Limited

  • Clearing Corporation of India Limited

  • Aurobindo Pharma Limited

  • Rane Holdings Limited

  • Indian Bank

  • Tejas Networks Limited

  • Cera Sanitaryware Limited

  • Tech Mahindra Limited

  • Bharat Bijlee Limited

  • IG Petrochemicals limited

  • Engineers India Limited

  • IRB Infrastructure Developers Limited

  • Thomas Cook (India) Limited

  • DLF Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Bharat Forge Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Cash and Bank

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  • Refineries

  • Chemicals

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Household & Personal Products

  • Bank - Public

  • Finance - NBFC

  • Power Generation/Distribution

  • Textile

  • Miscellaneous

  • Port

  • Cement & Construction Materials

  • IT - Software

  • Industrial Gases & Fuels

  • Fertilizers

  • Diversified

  • Tea/Coffee

  • Tyres & Allied

  • Automobile Two & Three Wheelers

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Automobiles-Trucks/Lcv

  • Finance - Stock Broking

  • Electric Equipment

  • TV Broadcasting & Software Production

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Forgings

  • Auto Ancillary

  • Agriculture

  • Finance Term Lending

  • Paints

  • Wood & Wood Products

  • Consumer Food

  • Finance - Investment

  • IT - Hardware

  • Engineering

  • Travel Services

  • Paper & Paper Products

  • Construction - Real Estate

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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 27-Mar-2008 and currently has an AUM of ₹4,432.76 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 ₹0.2(0.41%)yesterday to ₹49.05.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, State Bank of India and NCC Limited

The Aditya Birla Sun Life Pure Value Fund is managed by Mahesh Patil and 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

  • Cash

  • Derivatives

  • Equity

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