VR Logo

Aditya Birla Sun Life Pure Value Fund


1 Lakh

Investment declined to
₹ 0.96 Lakh

₹ 10000

Monthly SIP Declined to
₹ 3.14 Lakh

Analyst's Choice?

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.

Read more

ajax-loader
Please wait...

ajax-loader
Please wait...

(₹)
cal
cal

ajax-loader
Please wait...

Trailing Returns (%)

YTD 1-Day 1-W 1-M 3-M 6-M 1-Y 3-Y 5-Y 7-Y 10-Y
Fund 0.44 -0.29 -1.32 -3.32 0.86 3.62 -0.11 -1.28 3.81 14.85 12.55
S&P BSE 100 TRI -0.13 -0.58 -0.23 -1.83 2.22 10.05 13.12 11.79 7.95 12.43 10.87
Equity: Value Oriented 1.40 -0.53 -0.89 -1.09 3.17 9.65 9.33 6.22 6.42 13.36 11.65
Rank within category 11 2 13 15 13 16 17 14 12 4 5
Number of funds in category 17 17 17 17 17 17 17 14 13 13 13

As on 14-Feb-2020

Best & Worst Performance

Best (Period) Worst (Period)
Week 19.22 (15-May-2014 - 22-May-2014) -13.28 (20-Oct-2008 - 27-Oct-2008)
Month 36.53 (07-May-2014 - 06-Jun-2014) -24.72 (26-Sep-2008 - 27-Oct-2008)
Quarter 74.22 (09-Mar-2009 - 10-Jun-2009) -27.69 (28-Jul-2008 - 27-Oct-2008)
Year 126.82 (09-Mar-2009 - 09-Mar-2010) -29.42 (12-Feb-2018 - 13-Feb-2019)

Risk Measures (%)

Mean Std Dev Sharpe Sortino Beta Alpha
Fund 2.01 17.81 -0.21 -0.34 1.15 -11.59
S&P BSE 100 TRI 12.53 12.25 0.56 0.89 -- --
Equity: Value Oriented 8.08 13.54 0.18 0.27 0.98 -4.31
Rank within category 15 15 14 15 15 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-Jan-2020

Asset Allocation (%)

ajax-loader
Please wait...

Concentration & Valuation

Number of Stocks 81
Top 10 Stocks (%) 24.64
Top 5 Stocks (%) 13.17
Top 3 Sectors (%) 42.87
Portfolio P/B Ratio 1.60
Portfolio P/E Ratio 14.68

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 17,141 76,042
Giant (%) 18.14 45.50
Large (%) 12.35 15.13
Mid (%) 34.68 27.07
Small (%) 34.70 13.77
Tiny (%) 0.13 0.40

Value Research Fund Style

Sector Allocation vis-à-vis Category

ajax-loader
Please wait...

Top Holdings

Company Sector P/E 3Y High 3Y Low % Assets
up LIC Housing Fin. Financial 7.16 2.79 0.00 2.79
down Ultratech Cement Construction 36.37 3.04 0.00 2.72
up KEC International Engineering 15.27 2.61 0.00 2.61
down MRF Automobile 29.13 2.66 0.00 2.60
equal Tata Consumer Products FMCG 59.15 4.29 0.00 2.45
up NCC Construction 5.82 3.47 0.00 2.44
equal Gujarat Alkalies & Chem Chemicals 5.54 5.04 0.00 2.29
equal Adani Ports and Special Economic Zone Services 15.64 3.68 0.00 2.29
equal Deepak Nitrite Chemicals 11.68 2.79 0.00 2.23
equal Cipla Healthcare 20.87 2.38 0.00 2.21
equal State Bank of India Financial 23.87 6.20 0.00 2.20
new Bharat Electronics Engineering 14.36 2.13 0.00 2.13
equal NTPC Energy 5.62 2.25 0.00 2.12
up Axis Bank Financial 43.49 2.09 0.00 2.09
up Colgate-Palmolive FMCG 44.77 2.06 0.00 1.90
equal KPR Mills Textiles 11.48 3.26 0.97 1.87
equal Dalmia Bharat Construction 39.08 2.10 0.00 1.76
equal Atul Chemicals 23.18 3.37 0.00 1.74
up Ashok Leyland Automobile 25.20 2.74 0.00 1.65
up Sun TV Network Services 13.04 2.02 0.00 1.64
up UPL Chemicals 38.73 5.69 0.00 1.62
equal PTC India Energy 3.93 2.37 0.00 1.58
up GNFC Chemicals 7.59 3.66 1.12 1.57
down HDFC Financial 18.63 2.95 0.00 1.53
new Suven Pharmaceutical Healthcare -- 1.50 0.00 1.50

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-Jan-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:


-0.29%

Change from previous, NAV as on 14-Feb-2020

Growth: ₹ 46.5092

Dividend: ₹ 21.2057


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: 13.80%
Benchmark: S&P BSE Enhanced Value TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 4,108 Cr (As on 31-Jan-2020)
Expense: 2.01% (As on 31-Jan-2020)
Risk Grade: High
Return Grade: Low
Turnover: 157.00%

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: 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

Investors' Hangout

Time to bet big on mid- and small-cap funds?

dateFriday, 28-Feb-2020
time12:30 PM - 01:00 PM