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Aditya Birla Sun Life Pure Value Fund download report


1 Lakh

Investment Grown to
₹ 1.56 Lakh

₹ 10000

Monthly SIP Grown to
₹ 4.78 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.

Read more

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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
Aditya Birla SL Pure Value-G -1.81 0.30 0.27 8.66 3.57 -2.28 -0.37 16.05 4.26 8.16 16.01
S&P BSE 100 TRI 2.62 0.73 1.05 8.52 7.00 3.01 9.63 18.64 12.99 12.28 14.44
Equity: Value Oriented 0.16 0.54 0.86 7.22 5.72 0.25 6.67 19.98 11.77 11.59 15.68
Rank within category 20 24 24 2 25 23 22 19 17 14 6
Number of funds in category 26 26 26 26 26 26 23 20 17 14 13

As on 08-Aug-2022

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 -0.37 16.05 4.26 2.06 3,529
ICICI Prudential Value Discovery Fund  | Invest Now
4 star
Aug-04 14.78 23.65 13.61 1.77 23,053
Invesco India Contra Fund  | Invest Online
4 star
Apr-07 5.88 19.88 13.65 1.78 9,002
UTI Value Opportunities Fund - Regular Plan  | Invest Online
4 star
Jul-05 4.30 19.96 12.48 2.15 6,055
SBI Contra Fund  | Invest Online
5 star
Jul-99 16.51 29.97 14.47 1.94 4,670

Best & Worst Performance

Best Performance Worst Performance
Return (%) Period Return (%) 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
Aditya Birla SL Pure Value-G 17.32 24.85 0.56 0.62 1.04 -2.11
S&P BSE 100 TRI 18.78 22.00 0.70 0.83 -- --
Equity: Value Oriented 20.11 22.36 0.75 0.86 0.97 1.85
Rank within category 17 18 19 19 17 19
Number of funds in category 20 20 20 20 20 20

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

As on 31-Jul-2022

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 65
Top 10 Stocks (%) 35.59
Top 5 Stocks (%) 20.96
Top 3 Sectors (%) 42.39
Portfolio P/B Ratio 2.03
Portfolio P/E Ratio 17.41

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 34,871 1,43,664
Giant (%) 18.88 50.36
Large (%) 22.78 22.08
Mid (%) 33.13 21.33
Small (%) 24.70 9.65
Tiny (%) 0.52 0.52

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
down State Bank of India Financial 13.15 7.72 1.41 6.93
down Ramkrishna Forgings Metals & Mining 13.51 4.33 0.37 3.62
equal ICICI Bank Financial 20.99 5.21 1.10 3.58
equal The Federal Bank Financial 10.25 3.47 0.00 3.47
equal Divi's Laboratories Healthcare 35.32 3.66 0.00 3.36
equal UPL Chemicals 14.69 4.44 0.00 3.19
equal SBI Life Insurance Company Insurance 82.21 3.20 0.00 3.13
equal M&M Financial Services Financial 8.21 3.11 0.00 3.11
equal Reliance Industries Energy 26.16 8.62 0.00 2.72
down Bandhan Bank Financial 69.39 3.24 0.00 2.49
up Bata India Consumer Discretionary 237.11 2.93 0.00 2.49
down Hindustan Aeronautics Capital Goods 14.21 3.18 0.00 2.36
down Welspun Corp Metals & Mining 14.15 2.50 0.00 2.28
equal Infosys Technology 30.58 2.14 0.00 2.14
equal Tech Mahindra Technology 19.24 4.84 0.00 1.89
equal Honeywell Automation Capital Goods 105.61 2.07 0.00 1.84
equal Jindal Steel & Power Metals & Mining 5.19 3.58 0.00 1.76
equal Carborundum Universal Metals & Mining 47.30 1.94 0.00 1.64
down Poonawalla Fincorp Financial 46.14 3.83 0.00 1.62
equal Strides Pharma Science Healthcare -- 3.70 0.43 1.52
down MindTree Technology 32.68 2.94 0.00 1.42
equal SIS Services 18.78 1.42 0.00 1.42
equal Minda Corporation Automobile 24.32 1.47 0.00 1.42
equal Orient Cement Materials 11.52 1.49 0.00 1.37
equal Axis Bank Financial 14.19 3.67 0.00 1.33

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-2022

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:


0.30%

Change from previous, NAV as on 08-Aug-2022

Growth: ₹ 70.6734

IDCW: ₹ 28.6575


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

Min. Investment (₹) 1,000
Min. Addl Investment (₹) 1,000
Min. SIP Investment (₹) 1,000
Min. No of Cheques 6
Min. Withdrawal (₹) 1
Min. Balance (₹) 500
Lock-in Period Not Applicable
Exit Load 1% for redemption within 90 days

Basic Details

Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: 27-Mar-2008
Return Since Launch: 14.57%
Benchmark: NIFTY 500 TRI
Riskometer: Very High
Type: Open-ended
Assets: ₹ 3,529 Cr (As on 30-Jun-2022)
Expense Ratio: 2.06% (As on 30-Jun-2022)
Risk Grade: High
Return Grade: Below Average
Turnover: 175.00%

Most Recent Dividends

Plan Record Date Dividend (₹ / Unit)  
IDCW25-Jul-20221.7120

 23-Jul-20211.7300
 26-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

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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