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

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  • Net Change on 27-03-2020

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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 (₹)

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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 -28.66 -31.61 -38.53 -14.19 -2.97 10.04
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
S&P BSE Enhanced Value Index -31.34 -39.94 -46.37 -22.88 N/A -9.05

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 -38.53 -14.19 -2.97 1.96 3,653.41
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 -28.00 -7.13 -1.65 1.89 13,446.11
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated -29.58 -7.35 1.59 1.88 7,040.66
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 -26.80 -5.14 2.21 1.92 4,567.21
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 -23.10 -2.84 -0.71 1.97 4,403.40
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 -35.15 -7.25 -0.28 2.02 4,010.08

Fund Holdings as on 29-February-2020

  • State Bank of India

  • Clearing Corporation of India Limited

  • ICICI Bank Limited

  • UltraTech Cement Limited

  • Deepak Nitrite Limited

  • KEC International Limited

  • MRF Limited

  • Tata Consumer Products Limited

  • Cipla Limited

  • UPL Limited

  • Gujarat Alkalies and Chemicals Limited

  • Biocon Limited

  • Atul Limited

  • Axis Bank Limited

  • NTPC Limited

  • Bharat Electronics Limited

  • Hindalco Industries Limited

  • K.P.R. Mill Limited

  • NCC Limited

  • IPCA Laboratories Limited

  • Sun TV Network Limited

  • Colgate Palmolive (India) Limited

  • Suven Pharmaceuticals Limited ** #

  • Cadila Healthcare Limited

  • Adani Ports and Special Economic Zone Limited

  • Bharti Airtel Limited

  • PTC India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • VIP Industries Limited

  • Dalmia Bharat Limited

  • Net Receivables / (Payables)

  • Housing Development Finance Corporation Limited

  • Reliance Industries Limited

  • Akzo Nobel India Limited

  • Bajaj Consumer Care Ltd

  • Alkem Laboratories Limited

  • Engineers India Limited

  • Quess Corp Limited

  • Marico Limited

  • Ashok Leyland Limited

  • CARE Ratings Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Godrej Consumer Products Limited

  • Strides Pharma Science Limited

  • SRF Limited

  • Cyient Limited

  • V-Mart Retail Limited

  • Max Financial Services Limited

  • DCB Bank Limited

  • L&T Finance Holdings Limited

  • Margin (Future and Options)

  • Tata Steel Limited

  • Chambal Fertilizers & Chemicals Limited

  • Sterlite Technologies Limited

  • Nath Bio-Genes (India) Limited

  • Steel Authority of India Limited

  • Emami Limited

  • Majesco Limited

  • Crompton Greaves Consumer Electricals Limited

  • Ramkrishna Forgings Limited

  • Bata India Limited

  • Chennai Petroleum Corporation Limited

  • Jamna Auto Industries Limited

  • Kansai Nerolac Paints Limited

  • Bharat Petroleum Corporation Limited

  • HCL Technologies Limited

  • Rane Holdings Limited

  • Bharat Bijlee Limited

  • Satin Creditcare Network Limited

  • Sanghi Industries Limited

  • MindTree Limited

  • IG Petrochemicals limited

  • CG Power and Industrial Solutions Limited

  • Welspun India Limited

  • IndusInd Bank Limited

  • Tejas Networks Limited

  • GAIL (India) Limited

  • Ashoka Buildcon Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Cash and Bank

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  • Pharmaceuticals & Drugs

  • Chemicals

  • Bank - Private

  • Household & Personal Products

  • Miscellaneous

  • Bank - Public

  • Cement & Construction Materials

  • Engineering - Construction

  • Power Generation/Distribution

  • Fertilizers

  • Tyres & Allied

  • Tea/Coffee

  • Refineries

  • IT - Software

  • Pesticides & Agrochemicals

  • Textile

  • Engineering - Industrial Equipments

  • Metal - Non Ferrous

  • Paints

  • TV Broadcasting & Software Production

  • Steel & Iron Products

  • Retailing

  • Port

  • Telecommunication - Service Provider

  • Finance - Housing

  • Engineering

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Ratings

  • Diversified

  • Finance - Others

  • Finance - NBFC

  • Cable

  • Agriculture

  • Consumer Durables - Domestic Appliances

  • Forgings

  • Electric Equipment

  • Auto Ancillary

  • Finance - Investment

  • Finance Term Lending

  • IT - Hardware

  • Industrial Gases & Fuels

  • Paper & Paper Products

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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 27-Mar-2008 and currently has an AUM of ₹3,653.41 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 ₹0.04(0.12%)yesterday to ₹31.5562.

Among its top 3 holdings the fund has exposure to State Bank of India, 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

  • Cash

  • Derivatives

  • Equity

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