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

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Fund Overview Growth | Direct 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 - Direct Plan 2.08 10.03 -11.79 10.89 9.77 15.89
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE Enhanced Value Index -1.24 9.97 -7.52 9.95 N/A 6.53

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 - Direct Plan Mar 27, 2008 -11.79 10.89 9.77 2.20 4,404.13
HDFC Capital Builder Value Fund -Direct Plan - Growth Option Feb 01, 1994 3.98 15.55 13.13 2.20 4,539.98
IDFC Sterling Value Fund-Direct Plan-Growth Mar 07, 2008 -6.39 15.28 14.00 2.05 3,200.05
Quantum Long Term Equity Value Fund - Direct Plan Growth Option Mar 13, 2006 8.33 12.95 10.91 1.28 968.02
Reliance Value Fund - Direct Plan Growth Plan Jun 08, 2005 5.10 15.88 13.19 2.20 3,211.99
Templeton India Value Fund - Direct - Growth Sep 10, 1996 -2.60 11.84 10.52 2.53 552.55

Fund Holdings as on 30-April-2019

  • State Bank of India

  • Reliance Industries Limited

  • ICICI Bank Limited

  • SRF Limited

  • NCC Limited

  • Petronet LNG Limited

  • Deepak Nitrite Limited

  • Gujarat Alkalies and Chemicals Limited

  • Hindustan Petroleum Corporation Limited

  • Adani Ports and Special Economic Zone Limited

  • Dabur India Limited

  • Odisha Cement Limited

  • Tata Power Company Limited

  • Chennai Petroleum Corporation Limited

  • Welspun India Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Zee Entertainment Enterprises Limited

  • Strides Pharma Science Limited

  • PTC India Limited

  • K.P.R. Mill Limited

  • MRF Limited

  • Margin (Future and Options)

  • Gujarat State Fertilizers & Chemicals Limited

  • Tata Global Beverages Limited

  • Sadbhav Engineering Limited

  • Cyient Limited

  • L&T Finance Holdings Limited

  • IDFC First Bank Limited

  • Hero MotoCorp Limited

  • Sterlite Technologies Limited

  • Multi Commodity Exchange of India Limited

  • IPCA Laboratories Limited

  • KEC International Limited

  • Equitas Holdings Limited

  • Mahindra & Mahindra Limited

  • GHCL Limited

  • Atul Limited

  • Ashok Leyland Limited

  • Colgate Palmolive (India) Limited

  • VIP Industries Limited

  • Suven Life Sciences Limited

  • Bharat Forge Limited

  • Jamna Auto Industries Limited

  • CG Power and Industrial Solutions Limited

  • Ramkrishna Forgings Limited

  • The Federal Bank Limited

  • Nath Bio-Genes (India) Limited

  • Satin Creditcare Network Limited

  • Majesco Limited

  • Century Plyboards (India) Limited

  • Ashoka Buildcon Limited

  • Mangalore Refinery and Petrochemicals Limited

  • Clearing Corporation of India Limited

  • Bharat Electronics Limited

  • Akzo Nobel India Limited

  • Gulf Oil Lubricants India Limited

  • Somany Ceramics Limited

  • IRB Infrastructure Developers Limited

  • Mahindra & Mahindra Financial Services Limited

  • ITC Limited

  • Sanghi Industries Limited

  • Marico Limited

  • Tejas Networks Limited

  • Ujjivan Financial Services Limited

  • Rane Holdings Limited

  • Shriram Transport Finance Company Limited

  • Cera Sanitaryware Limited

  • IG Petrochemicals limited

  • Bharat Bijlee Limited

  • Tata Steel Limited

  • ACC Limited

  • Thomas Cook (India) Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Arvind Limited

  • The India Cements Limited

  • Engineers India Limited

  • Hindalco Industries Limited

  • LIC Housing Finance Limited

  • Steel Authority of India Limited

  • Heritage Foods Limited

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Refineries

  • Chemicals

  • Engineering - Construction

  • Bank - Private

  • Bank - Public

  • Household & Personal Products

  • Pharmaceuticals & Drugs

  • Power Generation/Distribution

  • Textile

  • Finance - NBFC

  • Cement & Construction Materials

  • Diversified

  • Fertilizers

  • Industrial Gases & Fuels

  • IT - Software

  • Port

  • Forgings

  • TV Broadcasting & Software Production

  • Tyres & Allied

  • Finance Term Lending

  • Miscellaneous

  • Electric Equipment

  • Tea/Coffee

  • Automobile Two & Three Wheelers

  • Cable

  • Ceramics/Marble/Granite/Sanitaryware

  • Finance - Stock Broking

  • Automobiles - Passenger Cars

  • Automobiles-Trucks/Lcv

  • Auto Ancillary

  • Agriculture

  • Wood & Wood Products

  • Engineering - Industrial Equipments

  • Paints

  • Lubricants

  • Cigarettes/Tobacco

  • Consumer Food

  • IT - Hardware

  • Finance - Investment

  • Steel & Iron Products

  • Travel Services

  • Paper & Paper Products

  • Engineering

  • Metal - Non Ferrous

  • 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 01-Jan-2013 and currently has an AUM of ₹4,404.13 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 ₹1.63(3.05%)yesterday to ₹55.11.

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