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1 star

Aditya Birla Sun Life Pure Value Fund


Equity: Value Oriented

1 Lakh

Investment declined to
₹ 0.75 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.86 Lakh

Suitability:

When you invest for five years or above, you can expect gains that comfortably beat the inflation rate and are also higher than 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 their true worth is.

Like 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 paid by the mutual fund scheme are taxed at the rate of 10% (effectively 11.648%, including surcharge and cess). This is known as Dividend Distribution Tax (DDT). Though the investor does not pay this tax directly, it is deducted from the dividend income before passing on to the investor.

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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 -13.55 -0.65 1.24 4.28 14.30 -15.56 -17.76 -9.19 0.73 13.11 8.91
S&P BSE 100 TRI -10.57 -0.41 1.52 6.39 18.11 -11.28 -5.26 3.67 6.46 10.82 8.50
Equity: Value Oriented -11.20 -0.54 1.03 5.38 17.16 -12.36 -9.08 -2.26 4.00 12.09 8.81
Rank within category 13 12 5 13 16 14 16 14 13 5 6
Number of funds in category 17 17 17 17 17 17 17 14 13 13 13

As on 10-Jul-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 -17.76 -9.19 0.73 2.22 3,396
Invesco India Contra Fund  | Invest Online
5 star
Apr-07 -0.47 4.78 8.30 1.86 4,662
Tata Equity PE Fund - Regular Plan  | Invest Online
4 star
Jun-04 -5.71 -0.49 7.12 1.99 4,262
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 -2.40 2.51 3.98 1.99 4,017
Kotak India EQ Contra Fund - Regular Plan  | Invest Online
4 star
Jul-05 -5.15 4.43 6.55 2.44 775

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 -6.87 24.35 -0.50 -0.63 1.06 -12.22
S&P BSE 100 TRI 5.34 20.93 0.00 0.00 -- --
Equity: Value Oriented 0.12 22.33 -0.23 -0.25 1.02 -5.23
Rank within category 15 14 14 14 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 30-Jun-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 73
Top 10 Stocks (%) 30.46
Top 5 Stocks (%) 17.45
Top 3 Sectors (%) 45.33
Portfolio P/B Ratio 1.52
Portfolio P/E Ratio 15.20

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 20,537 78,586
Giant (%) 19.39 49.29
Large (%) 22.20 19.98
Mid (%) 29.47 21.63
Small (%) 28.95 10.36
Tiny (%) -- 0.13

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
up Bharti Airtel Communication -- 4.66 0.00 4.66
equal Biocon Healthcare 66.45 3.94 0.00 3.94
equal Tata Consumer Products FMCG 85.74 4.29 0.80 2.99
equal State Bank of India Financial 8.83 6.20 0.00 2.96
equal Ultratech Cement Construction 18.86 3.14 0.00 2.90
up Bata India FMCG 49.68 3.72 0.00 2.83
up Lupin Healthcare -- 2.67 0.00 2.62
up Cadila Healthcare Healthcare 31.00 2.60 0.00 2.60
down Cipla Healthcare 33.30 3.11 0.00 2.50
down MRF Automobile 19.33 2.74 0.00 2.47
down KEC International Engineering 12.53 2.63 0.00 2.45
new Indusind Bank Financial 8.39 2.41 0.00 2.41
up ICICI Bank Financial 24.39 5.82 0.00 2.35
up Gujarat Alkalies & Chem Chemicals 7.57 5.04 0.00 2.32
equal Ipca Laboratories Healthcare 34.64 2.43 0.00 2.23
new Axis Bank Financial 66.93 2.12 0.00 2.12
down Deepak Nitrite Chemicals 11.70 2.88 1.53 2.05
down Atul Chemicals 20.60 2.23 0.00 1.90
equal Colgate-Palmolive FMCG 46.36 2.06 0.00 1.85
up The Ramco Cements Construction 25.19 1.79 0.00 1.79
new JSW Energy Engineering 6.89 1.75 0.00 1.75
down HDFC Financial 15.26 2.95 0.00 1.62
down KPR Mills Textiles 8.82 2.88 0.97 1.60
equal PTC India Energy 4.00 2.37 0.00 1.52
down Hindalco Inds. Metals 9.76 4.38 0.00 1.38

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 30-Jun-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:


-0.65%

Change from previous, NAV as on 10-Jul-2020

Growth: ₹ 40.0298

Dividend: ₹ 18.2521


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: 11.94%
Benchmark: S&P BSE Enhanced Value TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,396 Cr (As on 30-Jun-2020)
Expense: 2.22% (As on 31-May-2020)
Risk Grade: High
Return Grade: Low
Turnover: 163.00%

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

Upcoming Video

Value Investing

Evaluating Covid-affected financials of India Inc

dateFriday, 17-Jul-2020
time12:30 PM - 01:00 PM