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

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  • Net Change on 17-05-2024

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Fund Overview IDCW | 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

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  • 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 - Direct - IDCW 2.56 1.92 52.40 22.75 20.18 18.65
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 - Direct - IDCW Jan 02, 2013 52.40 22.75 20.18 1.00 5,942.33
ICICI Prudential Value Discovery Fund - Direct Plan - IDCW Jan 01, 2013 42.41 25.94 24.09 1.03 42,664.32
HSBC Value Fund - Direct IDCW Jan 01, 2013 56.91 28.82 24.38 0.76 12,067.47
Bandhan Sterling Value Fund-Direct Plan-IDCW Jan 01, 2013 44.44 27.06 24.57 0.69 8,943.61
UTI Value Fund - Direct Plan - IDCW Jan 01, 2013 39.84 20.07 20.10 1.12 8,931.67
TATA Equity P/E Fund Direct Plan - Payout of Income Distribution cum capital withdrawal option-Option B(10%) Jan 01, 2013 50.85 26.58 21.63 0.81 7,753.52

Fund Holdings as on 30-April-2024

  • Infosys Limited

  • State Bank of India

  • Sun Pharmaceutical Industries Limited

  • ICICI Bank Limited

  • Reliance Industries Limited

  • Ramkrishna Forgings Limited

  • WELSPUN CORP LIMITED

  • NTPC Limited

  • Minda Corporation Limited

  • Axis Bank Limited

  • Strides Pharma Science Limited

  • ITC Limited

  • Kalpataru Projects International Ltd.

  • Shriram Finance Ltd

  • Carborundum Universal Limited

  • IndusInd Bank Limited

  • Ambuja Cements Limited

  • Granules India Limited

  • GAIL (India) Limited

  • Pricol Limited

  • Larsen & Toubro Limited

  • Jindal Steel & Power Limited

  • RBL Bank Limited

  • Bank of Baroda

  • Sobha Limited

  • Multi Commodity Exchange of India Limited

  • Orient Cement Limited

  • Bank of India

  • Oil & Natural Gas Corporation Limited

  • LIC Housing Finance Limited

  • Steel Authority of India Limited

  • Indraprastha Gas Limited

  • Sonata Software Limited

  • Max Financial Services Limited

  • Poonawalla Fincorp Limited

  • Chalet Hotels Limited

  • Cyient Limited

  • NLC India Limited

  • HCL Technologies Limited

  • Aditya Birla Fashion and Retail Limited

  • Coal India Limited

  • Balrampur Chini Mills Limited

  • Tata Motors Limited

  • Power Mech Projects Limited

  • Clearing Corporation of India Limited

  • LTIMindtree Limited

  • Tata Communications Limited

  • Welspun Living Limited

  • Dalmia Bharat Limited

  • Mahanagar Gas Limited

  • Praj Industries Limited

  • Reverse Repo

  • SBI Life Insurance Company Limited

  • Wipro Limited

  • Tamil Nadu Newsprint & Papers Limited

  • Hindustan Petroleum Corporation Limited

  • K.P.R. Mill Limited

  • Angel Broking Limited

  • Anant Raj Ltd

  • NMDC Limited

  • Gujarat Narmada Valley Fertilizers and Chemicals Limited

  • Oberoi Realty Limited

  • MTAR Technologies Limited

  • The Federal Bank Limited

  • DLF Limited

  • IG Petrochemicals limited

  • Birlasoft Limited

  • Hero MotoCorp Limited

  • Anupam Rasayan India Limited

  • Craftsman Automation Ltd

  • JSW Infrastructure Ltd

  • DOMS Industries Limited

  • Nath Bio-Genes (India) Limited

  • Honeywell Automation India Limited

  • JSW Energy Limited

  • Gulshan Polyols Limited

  • Vodafone Idea Limited

  • Power Finance Corporation Limited

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Pharmaceuticals & Drugs

  • Bank - Public

  • Engineering - Construction

  • Auto Ancillary

  • Steel & Iron Products

  • Cement & Construction Materials

  • Power Generation/Distribution

  • Refineries

  • Finance - NBFC

  • Construction - Real Estate

  • Forgings

  • Cigarettes/Tobacco

  • Abrasives

  • Finance - Stock Broking

  • Gas Transmission/Marketing

  • Miscellaneous

  • Industrial Gases & Fuels

  • Mining & Minerals

  • Steel/Sponge Iron/Pig Iron

  • Textile

  • Oil Exploration

  • Finance - Housing

  • Finance - Others

  • Hotel, Resort & Restaurants

  • Retailing

  • Sugar

  • Automobiles-Trucks/Lcv

  • Telecommunication - Service Provider

  • Chemicals

  • Engineering - Industrial Equipments

  • Insurance

  • Paper & Paper Products

  • Fertilizers

  • Engineering

  • Automobile Two & Three Wheelers

  • Port

  • Printing & Stationery

  • Agriculture

  • Consumer Durables - Electronics

  • Consumer Food

  • Finance Term Lending

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Fund Manager

Most Recent Dividend

  • 21/07/2023

  • 26/07/2022

  • 27/03/2018

  • 21/07/2017

  • 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 02-Jan-2013 and currently has an AUM of ₹5,942.33 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 ₹0.71(0.91%)yesterday to ₹79.152.

Among its top 3 holdings the fund has exposure to Infosys Limited, and

The Aditya Birla Sun Life Pure Value Fund is managed by Kunal Sangoi .

Fund House Contact

One World Center , Tower 1, 17th Floor, Jupiter Mill Compound, Senapati Bapat Marg, Elphinstone Road, Mumbai - 400 013

022-43568000
022-43568110/ 8111