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

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  • Net Change on 20-09-2019

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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 -0.97 -9.55 -20.49 -0.64 5.98 15.05
NIFTY 50 - TRI 1.98 4.01 3.99 14.97 14.08 13.54
S&P BSE Enhanced Value Index 5.13 -12.30 -20.27 -4.80 N/A 2.02

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 -20.49 -0.64 5.98 1.02 3,986.52
ICICI Prudential Value Discovery Fund - Direct Plan - Dividend Jan 01, 2013 -11.42 2.89 6.56 1.26 14,958.53
L&T India Value Fund-Direct Plan-Dividend Option Jan 01, 2013 Unrated -9.95 5.26 10.00 0.91 7,633.41
Tata Equity P/E Fund -Direct Plan Dividend Trigger A (5%) Jan 01, 2013 -9.17 7.70 10.06 0.41 5,208.24
Tata Equity P/E Fund -Direct Plan Dividend Trigger B(10%) Jan 01, 2013 -9.10 7.74 10.05 0.41 5,208.24
HDFC Capital Builder Value Fund -Direct Plan - Dividend Option Dec 31, 2012 -12.62 5.74 8.13 1.15 4,257.32

Fund Holdings as on 31-August-2019

  • Clearing Corporation of India Limited

  • Reliance Industries Limited

  • Petronet LNG Limited

  • Adani Ports and Special Economic Zone Limited

  • Hindustan Petroleum Corporation Limited

  • State Bank of India

  • Dabur India Limited

  • NCC Limited

  • Lupin Limited

  • Gujarat Alkalies and Chemicals Limited

  • Tata Power Company Limited

  • NTPC Limited

  • Net Receivables / (Payables)

  • MRF Limited

  • ICICI Bank Limited

  • Dalmia Bharat Limited

  • Colgate Palmolive (India) Limited

  • K.P.R. Mill Limited

  • Deepak Nitrite Limited

  • Cipla Limited

  • Marico Limited

  • PTC India Limited

  • LIC Housing Finance Limited

  • Margin (Future and Options)

  • KEC International Limited

  • Welspun India Limited

  • Multi Commodity Exchange of India Limited

  • VIP Industries Limited

  • Atul Limited

  • Gujarat State Fertilizers & Chemicals Limited

  • Coal India Limited

  • Bharat Petroleum Corporation Limited

  • Emami Limited

  • Suven Life Sciences Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Chennai Petroleum Corporation Limited

  • Engineers India Limited

  • Sadbhav Engineering Limited

  • Bata India Limited

  • IPCA Laboratories Limited

  • Alkem Laboratories Limited

  • Tata Global Beverages Limited

  • Cyient Limited

  • Sterlite Technologies Limited

  • Mahanagar Gas Limited

  • Akzo Nobel India Limited

  • GHCL Limited

  • Cadila Healthcare Limited

  • Nath Bio-Genes (India) Limited

  • Majesco Limited

  • Satin Creditcare Network Limited

  • Strides Pharma Science Limited

  • Ashoka Buildcon Limited

  • Ramkrishna Forgings Limited

  • Jamna Auto Industries Limited

  • Century Plyboards (India) Limited

  • Sanghi Industries Limited

  • Rane Holdings Limited

  • Somany Ceramics Limited

  • Indian Oil Corporation Limited

  • Tech Mahindra Limited

  • Bharat Bijlee Limited

  • Cera Sanitaryware Limited

  • CG Power and Industrial Solutions Limited

  • Tejas Networks Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Thomas Cook (India) Limited

  • IG Petrochemicals limited

  • Mangalore Refinery and Petrochemicals Limited

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

  • Cash and Bank

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  • Refineries

  • Miscellaneous

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Chemicals

  • Power Generation/Distribution

  • Engineering - Construction

  • Industrial Gases & Fuels

  • Port

  • Textile

  • Bank - Public

  • Cement & Construction Materials

  • Fertilizers

  • IT - Software

  • Tyres & Allied

  • Bank - Private

  • Consumer Food

  • Finance - Housing

  • Finance - Stock Broking

  • Mining & Minerals

  • Engineering

  • Retailing

  • Tea/Coffee

  • Cable

  • Gas Transmission/Marketing

  • Paints

  • Ceramics/Marble/Granite/Sanitaryware

  • Agriculture

  • Finance Term Lending

  • Electric Equipment

  • Forgings

  • Auto Ancillary

  • Wood & Wood Products

  • Finance - Investment

  • IT - Hardware

  • Paper & Paper Products

  • Travel Services

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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 ₹3,986.52 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 ₹1.11(3.36%)yesterday to ₹34.20.

Among its top 3 holdings the fund has exposure to Clearing Corporation of India Limited, Reliance Industries Limited and Petronet LNG 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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