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

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  • Net Change on 18-11-2019

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Fund Overview Dividend | Direct 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 - Dividend - Direct Plan 3.16 3.10 -9.46 3.30 6.22 15.35
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE Enhanced Value Index 4.38 6.72 -11.93 -3.14 N/A 2.51

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 - Dividend - Direct Plan Jan 02, 2013 Unrated -9.46 3.30 6.22 1.00 4,279.29
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend Jan 01, 2013 -0.52 6.40 6.99 1.36 15,462.44
L&T India Value Fund-Direct Plan-Dividend Option Jan 01, 2013 Unrated 4.37 9.51 11.04 0.90 8,032.18
HDFC Capital Builder Value Fund -Direct Plan - Dividend Option Dec 31, 2012 -0.23 10.18 8.54 1.19 4,533.47
UTI Value Opportunities Fund - Direct Plan - Dividend Option Jan 01, 2013 Unrated 9.29 11.12 5.92 1.45 4,460.69
Nippon India Value Fund - Direct Plan Dividend Plan Jan 01, 2013 Unrated 6.42 11.98 8.97 1.51 3,151.51

Fund Holdings as on 31-October-2019

  • Reliance Industries Limited

  • Adani Ports and Special Economic Zone Limited

  • Gujarat Alkalies and Chemicals Limited

  • MRF Limited

  • Housing Development Finance Corporation Limited

  • NCC Limited

  • Petronet LNG Limited

  • Lupin Limited

  • Tata Power Company Limited

  • Colgate Palmolive (India) Limited

  • Tata Global Beverages Limited

  • Dabur India Limited

  • UltraTech Cement Limited

  • Larsen & Toubro Limited

  • NTPC Limited

  • Deepak Nitrite Limited

  • Tata Steel Limited

  • K.P.R. Mill Limited

  • LIC Housing Finance Limited

  • KEC International Limited

  • Engineers India Limited

  • Clearing Corporation of India Limited

  • HCL Technologies Limited

  • Cipla Limited

  • Margin (Future and Options)

  • State Bank of India

  • Dalmia Bharat Limited

  • PTC India Limited

  • Bajaj Consumer Care Ltd

  • Sun TV Network Limited

  • Atul Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Suven Life Sciences Limited

  • VIP Industries Limited

  • Welspun India Limited

  • Coal India Limited

  • Marico Limited

  • Akzo Nobel India Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Emami Limited

  • ICICI Bank Limited

  • Bata India Limited

  • Sterlite Technologies Limited

  • Alkem Laboratories Limited

  • IPCA Laboratories Limited

  • Axis Bank Limited

  • Sadbhav Engineering Limited

  • Strides Pharma Science Limited

  • GHCL Limited

  • Cadila Healthcare Limited

  • Chennai Petroleum Corporation Limited

  • SRF Limited

  • Chambal Fertilizers & Chemicals Limited

  • Cyient Limited

  • Nath Bio-Genes (India) Limited

  • Majesco Limited

  • Jamna Auto Industries Limited

  • Ashoka Buildcon Limited

  • ITC Limited

  • Ramkrishna Forgings Limited

  • Satin Creditcare Network Limited

  • Crompton Greaves Consumer Electricals Limited

  • Power Grid Corporation of India Limited

  • Sanghi Industries Limited

  • Mahanagar Gas Limited

  • Rane Holdings Limited

  • Jindal Steel & Power Limited

  • CG Power and Industrial Solutions Limited

  • Bharat Bijlee Limited

  • Tejas Networks Limited

  • IG Petrochemicals limited

  • Tamil Nadu Newsprint & Papers Limited

  • Somany Ceramics Limited

  • DCB Bank Limited

  • Thomas Cook (India) Limited

  • Century Plyboards (India) Limited

  • MindTree Limited

  • Quess Corp Limited

  • Mangalore Refinery and Petrochemicals Limited

  • 8.00% Britannia Industries Limited (28/08/2022) ** #

  • Cash and Bank

  • Net Receivables / (Payables)

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  • Pharmaceuticals & Drugs

  • Refineries

  • Household & Personal Products

  • Engineering - Construction

  • Chemicals

  • Power Generation/Distribution

  • Finance - Housing

  • Cement & Construction Materials

  • Fertilizers

  • Port

  • IT - Software

  • Textile

  • Tyres & Allied

  • Industrial Gases & Fuels

  • Bank - Private

  • Tea/Coffee

  • Steel & Iron Products

  • Engineering

  • Bank - Public

  • Miscellaneous

  • TV Broadcasting & Software Production

  • Mining & Minerals

  • Consumer Food

  • Paints

  • Retailing

  • Cable

  • Diversified

  • Electric Equipment

  • Agriculture

  • Auto Ancillary

  • Cigarettes/Tobacco

  • Forgings

  • Consumer Durables - Domestic Appliances

  • Finance Term Lending

  • Gas Transmission/Marketing

  • Finance - Investment

  • Steel/Sponge Iron/Pig Iron

  • IT - Hardware

  • Paper & Paper Products

  • Ceramics/Marble/Granite/Sanitaryware

  • Travel Services

  • Wood & Wood Products

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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 02-Jan-2013 and currently has an AUM of ₹4,279.29 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 ₹0.06(0.18%)yesterday to ₹34.50.

Among its top 3 holdings the fund has exposure to Reliance Industries Limited, Adani Ports and Special Economic Zone Limited and Gujarat Alkalies and Chemicals Limited

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

Most Recent Dividend

  • 27/03/2018

  • 21/07/2017

  • Cash

  • CRISIL AAA

  • Derivatives

  • Equity

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