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

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  • Net Change on 27-05-2022

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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 -11.04 -2.81 -1.95 7.07 4.08 14.08
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

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 -1.95 7.07 4.08 2.02 4,082.93
ICICI Prudential Value Discovery Fund - Growth Aug 16, 2004 16.13 18.48 12.75 1.80 23,526.82
L&T India Value Fund-Regular Plan-Growth Option Jan 08, 2010 Unrated 7.09 12.38 9.24 1.85 7,690.20
UTI Value Opportunities Fund- Regular Plan - Growth Option Jul 20, 2005 5.77 14.31 11.71 1.67 6,461.95
HDFC Capital Builder Value Fund - Growth Option Feb 01, 1994 Unrated 6.70 9.46 9.39 1.98 5,215.58
Tata Equity P/E Fund Regular Plan -(Growth Option) Jun 29, 2004 Unrated 8.78 10.72 8.75 1.95 4,980.19

Fund Holdings as on 30-April-2022

  • State Bank of India

  • Clearing Corporation of India Limited

  • Ramkrishna Forgings Limited

  • Divi's Laboratories Limited

  • Poonawalla Fincorp Limited

  • UPL Limited

  • IndusInd Bank Limited

  • ICICI Bank Limited

  • Bandhan Bank Limited

  • SBI Life Insurance Company Limited

  • L&T Finance Holdings Limited

  • The Federal Bank Limited

  • Mahindra & Mahindra Financial Services Limited

  • Hindustan Aeronautics Limited

  • Reliance Industries Limited

  • Motherson Sumi Systems Limited

  • WELSPUN CORP LIMITED

  • Jindal Steel & Power Limited

  • Tech Mahindra Limited

  • Margin (Future and Options)

  • Honeywell Automation India Limited

  • JSW Energy Limited

  • Carborundum Universal Limited

  • Praj Industries Limited

  • Minda Corporation Limited

  • Orient Cement Limited

  • Security and Intelligence Services (India) Limited

  • Ashok Leyland Limited

  • Strides Pharma Science Limited

  • Bata India Limited

  • Dalmia Bharat Limited

  • HDFC ASSET MANAGEMENT COMPANY Limited

  • Multi Commodity Exchange of India Limited

  • JSW Steel Limited

  • Anupam Rasayan India Limited

  • Dishman Carbogen Amcis Limited

  • Pricol Limited

  • Canara Bank

  • IG Petrochemicals limited

  • Ruchi Soya Industries Limited

  • The Ramco Cements Limited

  • DLF Limited

  • Bharat Dynamics Limited

  • Tata Communications Limited

  • MTAR Technologies Limited

  • MindTree Limited

  • Birla Corporation Limited

  • Indus Towers Limited

  • Atul Limited

  • Sobha Limited

  • Bharat Forge Limited

  • Sterlite Technologies Limited

  • Macrotech Developers Limited

  • Gulshan Polyols Limited

  • Nath Bio-Genes (India) Limited

  • Century Textiles & Industries Limited

  • MphasiS Limited

  • Gillette India Limited

  • Suven Pharmaceuticals Limited

  • Net Receivables / (Payables)

  • Hathway Cable & Datacom Limited

  • NLC India Limited

  • Granules India Limited

  • Krsnaa Diagnostics Limited

  • Cash and Bank

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  • Bank - Private

  • Finance - NBFC

  • Bank - Public

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Auto Ancillary

  • Forgings

  • Pesticides & Agrochemicals

  • Cement & Construction Materials

  • Steel & Iron Products

  • IT - Software

  • Insurance

  • Chemicals

  • Airlines

  • Refineries

  • Construction - Real Estate

  • Steel/Sponge Iron/Pig Iron

  • Consumer Durables - Electronics

  • Telecommunication - Service Provider

  • Power Generation/Distribution

  • Abrasives

  • Engineering - Industrial Equipments

  • Consumer Food

  • Automobiles-Trucks/Lcv

  • Retailing

  • Finance - Asset Management

  • Finance - Stock Broking

  • Diversified

  • Defence

  • Engineering

  • Cable

  • Agriculture

  • Household & Personal Products

  • Hospital & Healthcare Services

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Fund Manager

  • 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 27-Mar-2008 and currently has an AUM of ₹4,082.93 crore. Aditya Birla Sun Life Pure Value Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Aditya Birla Sun Life Pure Value Fund ended up ₹0.77(1.21%)yesterday to ₹64.712.

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