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Aditya Birla Sun Life Pure Value Fund


1 Lakh

Investment declined to
₹ 0.71 Lakh

₹ 10000

Monthly SIP Declined to
₹ 2.65 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.

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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 -18.77 0.54 6.34 2.46 -12.87 -18.77 -28.06 -10.83 0.85 11.68 8.90
S&P BSE 100 TRI -16.53 0.79 8.00 2.15 -10.71 -15.33 -15.65 1.95 5.71 9.41 8.31
Equity: Value Oriented -17.09 0.61 6.80 2.37 -12.93 -16.28 -19.71 -4.08 3.27 10.38 8.64
Rank within category 12 12 12 9 8 14 16 14 11 5 5
Number of funds in category 17 17 17 17 17 17 17 14 13 13 13

As on 03-Jun-2020

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 -9.72 23.85 -0.63 -0.79 1.05 -12.31
S&P BSE 100 TRI 2.73 20.52 -0.13 -0.15 -- --
Equity: Value Oriented -2.64 21.84 -0.36 -0.39 1.02 -5.32
Rank within category 15 14 14 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-May-2020

Asset Allocation (%)

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Concentration & Valuation

Number of Stocks 74
Top 10 Stocks (%) 28.05
Top 5 Stocks (%) 15.52
Top 3 Sectors (%) 41.94
Portfolio P/B Ratio 1.43
Portfolio P/E Ratio 13.11

Portfolio Aggregates

Fund Category
Average Mkt Cap (Rs Cr) 15,837 69,913
Giant (%) 15.81 45.87
Large (%) 20.33 18.21
Mid (%) 30.85 24.77
Small (%) 32.85 11.76
Tiny (%) 0.16 0.28

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 Biocon Healthcare 61.32 3.64 0.00 3.64
equal State Bank of India Financial 11.07 6.20 0.00 3.38
equal Tata Consumer Products FMCG 73.04 4.29 0.00 2.90
equal Ultratech Cement Construction 19.14 3.04 0.00 2.82
down Deepak Nitrite Chemicals 10.96 2.88 1.26 2.77
equal Gujarat Alkalies & Chem Chemicals 4.94 5.04 0.00 2.70
down Cipla Healthcare 33.44 3.11 0.00 2.65
equal MRF Automobile 25.26 2.74 0.00 2.49
equal Ipca Laboratories Healthcare 31.14 2.43 0.00 2.43
down ICICI Bank Financial 24.14 6.07 0.00 2.26
equal Cadila Healthcare Healthcare 29.11 2.25 0.00 2.25
equal Atul Chemicals 20.59 2.66 0.00 2.23
equal Bharat Electronics Engineering 13.06 2.60 0.00 2.19
new HDFC Life Insurance Financial 78.03 2.18 0.00 2.18
equal Colgate-Palmolive FMCG 45.46 2.06 0.00 2.06
equal KEC International Engineering 10.47 2.63 0.00 1.90
equal Hindalco Inds. Metals 7.53 4.38 0.00 1.85
new Lupin Healthcare -- 2.63 0.00 1.84
equal Sun TV Network Services 11.06 2.02 0.00 1.72
down NTPC Energy 4.83 2.25 0.00 1.64
equal Bharti Airtel Communication -- 1.64 0.00 1.64
down KPR Mills Textiles 8.25 3.26 0.97 1.59
equal Marico FMCG 42.35 1.63 0.00 1.48
up Akzo Nobel India Chemicals 33.55 1.60 0.00 1.35
equal PTC India Energy 2.81 2.37 0.00 1.34

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-Apr-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:


0.54%

Change from previous, NAV as on 03-Jun-2020

Growth: ₹ 37.6138

Dividend: ₹ 17.1505


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: 11.48%
Benchmark: S&P BSE Enhanced Value TRI
Riskometer: Moderately High
Type: Open-ended
Assets: ₹ 3,171 Cr (As on 30-Apr-2020)
Expense: 2.20% (As on 30-Apr-2020)
Risk Grade: High
Return Grade: Low
Turnover: 155.00%

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

Value Investing

Shop for value or hold cash

dateFriday, 12-Jun-2020
time12:30 PM - 01:00 PM