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1 star

Aditya Birla Sun Life Pure Value Fund


1 Lakh

Investment declined to
₹ 0.73 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.23 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 -4.12 -3.97 -2.25 -0.20 15.28 33.17 -3.26 -9.85 3.22 15.14 9.27
S&P BSE 100 TRI -6.04 -2.40 -1.64 -1.20 10.48 29.83 0.66 3.87 8.40 11.09 7.81
Equity: Value Oriented -4.96 -2.85 -1.69 -1.72 11.60 29.73 -0.46 -1.66 5.81 13.29 8.56
Rank within category 6 17 12 2 3 6 13 14 12 5 5
Number of funds in category 17 17 17 17 17 17 17 14 14 13 13

As on 21-Sep-2020

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  | Invest Online
1 star
Mar-08 -3.26 -9.85 3.22 2.14 3,838
Invesco India Contra Fund  | Invest Online
5 star
Apr-07 6.54 4.86 10.13 1.94 5,019
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
Jun-04 0.72 -1.02 9.28 1.95 4,465
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 3.99 3.30 5.98 2.05 4,406
Kotak India EQ Contra Fund - Regular Plan  | Invest Online
4 star
Jul-05 0.19 3.76 8.61 2.40 818

Best & Worst Performance

Best (Period) Worst (Period)
Week 19.22 (15-May-2014 - 22-May-2014) -16.71 (11-Mar-2020 - 18-Mar-2020)
Month 36.53 (07-May-2014 - 06-Jun-2014) -36.46 (20-Feb-2020 - 23-Mar-2020)
Quarter 74.22 (09-Mar-2009 - 10-Jun-2009) -35.82 (23-Dec-2019 - 23-Mar-2020)
Year 126.82 (09-Mar-2009 - 09-Mar-2010) -42.56 (22-Mar-2019 - 23-Mar-2020)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund -5.74 24.75 -0.44 -0.56 1.07 -13.04
S&P BSE 100 TRI 7.16 21.10 0.10 0.11 -- --
Equity: Value Oriented 2.11 22.64 -0.13 -0.15 1.03 -5.10
Rank within category 15 14 15 15 11 15
Number of funds in category 15 15 15 15 15 15

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

As on 31-Aug-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 71
Top 10 Stocks (%) 34.66
Top 5 Stocks (%) 20.24
Top 3 Sectors (%) 47.26
Portfolio P/B Ratio 1.55
Portfolio P/E Ratio 16.97

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 21,202 81,383
Giant (%) 17.69 45.29
Large (%) 27.33 20.32
Mid (%) 28.84 24.67
Small (%) 26.14 10.87
Tiny (%) -- 0.42

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 Indusind Bank Financial 11.91 4.27 0.00 4.27
up ICICI Bank Financial 23.83 5.82 0.00 4.24
up UPL Chemicals 20.61 4.16 0.00 4.16
up Bharti Airtel Communication -- 4.66 0.00 3.90
up Axis Bank Financial 75.47 3.67 0.00 3.67
equal Tata Steel Metals -- 4.65 0.00 3.17
down State Bank of India Financial 7.70 6.20 0.00 3.00
down Tata Consumer Products FMCG 91.95 4.29 0.80 2.90
up Lupin Healthcare -- 2.69 0.00 2.69
equal Bata India FMCG 132.95 3.72 0.00 2.67
equal Atul Chemicals 29.38 2.23 0.00 2.13
equal Ipca Laboratories Healthcare 28.38 2.43 0.00 2.06
down Gujarat Alkalies & Chem Chemicals 11.98 5.04 1.91 2.03
up Voltas Cons Durable 50.59 2.02 0.00 2.02
down KEC International Engineering 15.14 2.63 0.00 1.98
down Deepak Nitrite Chemicals 20.07 2.88 1.53 1.83
down Tata Motors Automobile -- 1.82 0.00 1.82
equal JSW Energy Engineering 8.78 1.80 0.00 1.80
down The Ramco Cements Construction 32.30 2.21 0.00 1.69
down Cadila Healthcare Healthcare 30.26 2.75 0.00 1.66
equal Cyient Technology 13.14 2.09 0.66 1.65
equal PTC India Energy 3.81 2.37 0.00 1.64
down Sun TV Network Services 15.02 2.02 0.00 1.53
equal Tech Mahindra Technology 19.13 2.30 0.00 1.50
up Equitas Holdings Financial 9.31 2.59 0.00 1.47

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-Aug-2020

Fund Manager

— Milind Bafna since 15-Jan-2014

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

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

Funds Managed:


-3.97%

Change from previous, NAV as on 21-Sep-2020

Growth: ₹ 44.3966

Dividend: ₹ 20.2428


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
Exit Load 1% for redemption within 365 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 27-Mar-2008
Return Since Launch: 12.67%
Benchmark: S&P BSE Enhanced Value TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,838 Cr (As on 31-Aug-2020)
Expense: 2.14% (As on 31-Aug-2020)
Risk Grade: High
Return Grade: Low
Turnover: 166.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
Dividend26-Mar-20184.9100

 20-Jul-20173.2300
 22-Jul-20162.2000
 24-Jul-20153.0000
 31-Jul-20142.8000
 23-Aug-20131.0000
 24-Aug-20121.0000
 30-Apr-20101.0000

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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