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1 star

Aditya Birla Sun Life Pure Value Fund - Direct Plan


1 Lakh

Investment Grown to
₹ 1.46 Lakh

₹ 10000

Monthly SIP Grown to
₹ 5.17 Lakh

Suitability:

"When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.

This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.

Like for all equity funds, you must invest only through the SIP route. Click here to read a primer on SIP investing.

Warning: Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.

Taxability of earnings:

Capital gains

  • If the mutual fund units are sold after 1 year from the date of investment, gains upto Rs 1 lakh in a financial year are exempt from tax. Gains over Rs 1 lakh are taxed at the rate of 10%.
  • If the mutual fund units are sold within 1 year from the date of investment, entire amount of gain is taxed at the rate of 15%.
  • No tax is to be paid as long as you continue to hold the units.

Dividends

  • Dividends are added to the income of the investors and taxed according to their respective tax slabs. Further, if an investor's dividend income exceeds Rs. 5,000 in a financial year, the fund house also deducts a TDS of 10% before distributing the dividend.

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(₹)
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Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 32.44 -1.32 0.93 -6.33 -2.53 5.59 36.12 13.53 10.97 10.10 --
S&P BSE 100 TRI 23.71 -1.66 -0.74 -5.24 -2.01 8.86 30.14 18.21 16.98 11.87 --
Equity: Value Oriented 33.08 -1.46 0.11 -5.10 -0.48 10.29 38.35 18.69 15.74 12.75 --
Rank within category 8 5 3 19 16 17 9 15 14 12 --
Number of funds in category 18 22 21 21 20 18 17 16 14 13 1

As on 06-Dec-2021

Peer Comparison

Fund name Rating Launch Date 1-Year Return 3-Year Return 5-Year Return Expense Ratio Assets (Cr)
Aditya Birla Sun Life Pure Value Fund - Direct Plan  | Invest Online
1 star
Jan-13 36.12 13.53 10.97 1.10% 4,325
ICICI Prudential Value Discovery Fund - Direct Plan  | Invest Now
4 star
Jan-13 39.08 20.64 15.18 1.16% 22,558
Invesco India Contra Fund - Direct Plan  | Invest Online
4 star
Jan-13 32.75 20.17 19.52 0.55% 8,272
UTI Value Opportunities Fund - Direct Plan  | Invest Online
4 star
Jan-13 32.22 20.73 16.80 1.24% 6,661
Nippon India Value Fund - Direct Plan  | Invest Online
4 star
Jan-13 42.26 20.68 17.85 1.32% 4,368

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) Period
Week 19.12 15-May-2014 - 22-May-2014 -16.70 11-Mar-2020 - 18-Mar-2020
Month 36.48 07-May-2014 - 06-Jun-2014 -36.42 20-Feb-2020 - 23-Mar-2020
Quarter 71.03 21-Feb-2014 - 23-May-2014 -35.67 23-Dec-2019 - 23-Mar-2020
Year 124.30 03-Sep-2013 - 03-Sep-2014 -41.90 22-Mar-2019 - 23-Mar-2020

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 14.45 24.38 0.44 0.51 1.05 -4.76
S&P BSE 100 TRI 18.50 21.49 0.68 0.81 -- --
Equity: Value Oriented 19.30 23.04 0.68 0.74 1.02 0.44
Rank within category 15 14 16 15 11 16
Number of funds in category 16 16 16 16 16 16

The Risk Measures have been calculated using calendar month returns for the last three years.

As on 30-Nov-2021

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 59
Top 10 Stocks (%) 40.43
Top 5 Stocks (%) 25.60
Top 3 Sectors (%) 49.39
Portfolio P/B Ratio 2.55
Portfolio P/E Ratio 20.89

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 58,435 1,15,878
Giant (%) 30.26 46.37
Large (%) 20.29 18.70
Mid (%) 33.53 25.90
Small (%) 14.85 10.47
Tiny (%) 1.07 0.39

Value Research Fund Style

Sector Allocation vis-à-vis Category

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Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
equal State Bank of India Financial 14.49 7.45 1.41 7.45
up Reliance Industries Energy 30.58 8.62 0.00 5.67
down Ramkrishna Forgings Automobile 25.76 4.33 0.37 4.33
up Indusind Bank Financial 18.08 4.31 0.00 4.31
up ICICI Bank Financial 23.22 5.82 1.10 3.84
equal Apollo Tyres Automobile 12.64 3.26 0.00 3.12
equal HDFC Bank Financial 24.37 2.98 0.00 2.98
equal Larsen & Toubro Construction 28.60 2.93 0.00 2.93
equal SBI Life Insurance Company Insurance 92.82 3.05 0.00 2.91
up Bharat Forge Automobile 75.60 2.88 0.00 2.88
equal Poonawalla Fincorp Financial -- 2.52 0.00 2.42
down Bata India FMCG -- 2.93 0.00 2.31
new NMDC Metals 3.99 2.27 0.00 2.27
down KPR Mills Textiles 23.77 2.25 1.00 2.25
down Mphasis Technology 42.91 3.43 0.00 2.17
down Strides Pharma Science Healthcare -- 3.70 0.43 2.03
up DLF Construction 56.56 2.14 0.00 1.90
up M&M Financial Services Financial -- 1.72 0.00 1.72
down Aditya Birla Fashion and Retail Services -- 1.71 0.00 1.66
down Tech Mahindra Technology 29.63 4.84 0.00 1.65
down MindTree Technology 52.20 2.94 0.00 1.63
up Bharat Petroleum Corporation Energy 4.64 2.40 0.00 1.58
equal Anupam Rasayan India Chemicals 113.35 1.50 0.00 1.50
down Cyient Technology 25.03 2.67 0.66 1.50
up HDFC Financial 23.99 2.95 0.00 1.44

up down equal Indicates an increase or decrease or no change in holding since last portfolio
new Indicates a new holding since last portfolio

As on 31-Oct-2021

Fund Manager

— Milind Bafna since 15-Jan-2014

Education: Mr. Bafna is a B.E. (Chemical).

Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Motilal Oswal Financial Services and Reliance Industries Ltd.

Funds Managed:


-1.32%

Change from previous, NAV as on 06-Dec-2021

Growth: ₹ 76.6728

IDCW: ₹ 53.5594


Investment Strategy

The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.

Investment Details

Minimum Investment (₹) 1,000
Minimum Addl Investment (₹) 1,000
Minimum SIP Investment (₹) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (₹) 1
Minimum Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 01-Jan-2013
Return Since Launch: 17.29%
Benchmark: S&P BSE Enhanced Value TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 4,325 Cr (As on 31-Oct-2021)
Expense: 1.10% (As on 31-Oct-2021)
Risk Grade: High
Return Grade: Below Average
Turnover: 178.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW26-Mar-20185.6100

 20-Jul-20174.9200

Contact Information

AMC: Aditya Birla Sun Life AMC Ltd.

Address: One India Bulls Center - Tower 1, 17th Floor - Jupiter Mills Compound, 841 Senapati Bhawan, Elphinstone Road, Mumbai - 400013

Phone: 022-43568000 / 1800-270-7000 / 1800-22-7000

Fax: 022-43568110

Website: http://mutualfund.adityabirlacapital.com

Registrar & Transfer Agent: Computer Age Management Services Ltd.

Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai, Chennai - 600002

Phone: 1800-3010-6767 / 1800-419-7676

Fax: 044-30407101

Email: [email protected]

Website: www.camsonline.com

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