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

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Fund Overview Growth | 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

  • 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 - Growth Option -1.89 1.46 -26.49 11.35 21.00 16.14
NIFTY 50 - TRI 1.61 6.83 1.03 15.28 12.90 13.55
S&P BSE Enhanced Value Index -2.89 1.50 -31.62 8.55 N/A 5.53

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date 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 -26.49 11.35 21.00 1.98 4,246.66
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -8.75 14.67 16.97 2.31 4,154.12
IDFC Sterling Value Fund -Regular Plan-Growth Mar 07, 2008 -17.83 14.01 17.27 2.03 3,031.24
Quantum Long Term Equity Value Fund - Regular Plan Growth Option Mar 13, 2006 -4.06 12.95 14.62 1.29 921.59
Reliance Value Fund- Growth Plan Jun 08, 2005 -11.75 12.49 16.24 2.05 3,166.68
Templeton India Value Fund - Growth Plan Sep 10, 1996 -16.14 12.08 14.11 2.55 536.70

Fund Holdings as on 31-December-2018

  • ICICI Bank Limited

  • State Bank of India

  • Gujarat Alkalies and Chemicals Limited

  • Hindustan Petroleum Corporation Limited

  • Petronet LNG Limited

  • SRF Limited

  • PTC India Limited

  • Dabur India Limited

  • Tata Global Beverages Limited

  • Chennai Petroleum Corporation Limited

  • Deepak Nitrite Limited

  • Clearing Corporation of India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Welspun India Limited

  • Sterlite Technologies Limited

  • Yes Bank Limited

  • Odisha Cement Limited ** #

  • Kaveri Seed Company Limited

  • MRF Limited

  • IRB Infrastructure Developers Limited

  • Tata Power Company Limited

  • IPCA Laboratories Limited

  • Cyient Limited

  • NCC Limited

  • Strides Pharma Science Limited

  • Zee Entertainment Enterprises Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • K.P.R. Mill Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Margin (Future and Options)

  • The India Cements Limited

  • GHCL Limited

  • Engineers India Limited

  • Colgate Palmolive (India) Limited

  • NIIT Technologies Limited

  • Bata India Limited

  • L&T Finance Holdings Limited

  • KEC International Limited

  • VIP Industries Limited

  • Marico Limited

  • Bharat Forge Limited

  • NMDC Limited

  • Atul Limited

  • Ramkrishna Forgings Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Jamna Auto Industries Limited

  • Shriram Transport Finance Company Limited

  • Majesco Limited

  • Suven Life Sciences Limited

  • Century Plyboards (India) Limited

  • PVR Limited

  • Nath Bio-Genes (India) Limited

  • BEML Limited

  • Jindal Steel & Power Limited

  • Akzo Nobel India Limited

  • Ashoka Buildcon Limited

  • Gulf Oil Lubricants India Limited

  • Satin Creditcare Network Limited

  • Sanghi Industries Limited

  • Rane Holdings Limited

  • Pidilite Industries Limited

  • Mahindra & Mahindra Limited

  • Tejas Networks Limited

  • IG Petrochemicals limited

  • ACC Limited

  • Adani Ports and Special Economic Zone Limited

  • CG Power and Industrial Solutions Limited

  • Somany Ceramics Limited

  • Bharat Bijlee Limited

  • Cera Sanitaryware Limited

  • Thomas Cook (India) Limited

  • ICICI Prudential Life Insurance Company Limited

  • Sadbhav Engineering Limited

  • Sun Pharmaceutical Industries Limited

  • Monte Carlo Fashions Limited

  • Steel Strips Wheels Limited

  • Heritage Foods Limited

  • LIC Housing Finance Limited

  • Cholamandalam Investment and Finance Company Limited

  • Chambal Fertilisers and Chemicals Limited

  • Repco Home Finance Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Chemicals

  • Bank - Private

  • Refineries

  • Engineering - Construction

  • Bank - Public

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Cement & Construction Materials

  • Power Generation/Distribution

  • IT - Software

  • Textile

  • Fertilizers

  • Industrial Gases & Fuels

  • Agriculture

  • Diversified

  • Finance - NBFC

  • Tea/Coffee

  • Forgings

  • Cable

  • Tyres & Allied

  • TV Broadcasting & Software Production

  • Miscellaneous

  • Engineering

  • Consumer Food

  • Retailing

  • Auto Ancillary

  • Solvent Extraction

  • Mining & Minerals

  • Paper & Paper Products

  • Electric Equipment

  • Ceramics/Marble/Granite/Sanitaryware

  • Wood & Wood Products

  • Film Production, Distribution & Entertainment

  • Engineering - Industrial Equipments

  • Steel/Sponge Iron/Pig Iron

  • Paints

  • Lubricants

  • Finance Term Lending

  • Finance - Investment

  • Automobiles - Passenger Cars

  • IT - Hardware

  • Port

  • Travel Services

  • Insurance

  • Finance - Housing

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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 ₹4,246.66 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 ₹-0.22(-0.43%)yesterday to ₹50.34.

Among its top 3 holdings the fund has exposure to ICICI Bank Limited, State Bank of India and Gujarat Alkalies and Chemicals 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
connect@birlasunlife.com
022-43568110/ 8111

Fund Manager

  • Cash

  • Derivatives

  • Equity

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