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Aditya Birla Sun Life Pure Value Fund - Direct Plan

2 Value Research
3.05%
Change from previous, NAV as on May 24, 2019
Category: Equity: Value Oriented
Assets: R 4,404 crore (As on Apr 30, 2019)
Expense: 0.93% (As on Apr 30, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Jan 01, 2013
Benchmark: S&P BSE Enhanced Value TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Above Average
Turnover: 189%
Type: Open-ended
Investment Details
Return since Launch: 18.68%
Minimum Investment (R) 1,000
Minimum Addl Investment (R) 1,000
Minimum SIP Investment (R) 1,000
Minimum No of Cheques 6
Minimum Withdrawal (R) 1
Minimum Balance (R) 500
Exit Load (%) 1% for redemption within 365 days
Performance
  YTD 1-Month 3-Month 1-Year 3-Year 5-Year 10-Year
Fund 0.55 2.18 10.39 -10.75 12.16 10.94 -
S&P BSE Enhanced Value TRI 2.35 -1.24 10.77 -4.55 12.64 -0.16 -
Category 4.45 0.45 8.77 1.79 14.70 13.47 -
Rank within Category 16 2 4 14 11 10 -
Number of funds in category 17 17 17 14 14 13 -
As on May 24, 2019
Peer Comparison
Fund Rating Launch 1-Year Ret 3-Year Ret 5-Year Ret Expense Ratio (%) Assets
(Cr)
Aditya Birla Sun Life Pure Value Fund - Direct Plan Jan-2013 -10.75 12.16 10.94 0.93 4,404
Invesco India Contra Fund - Direct Plan Jan-2013 6.00 19.15 17.80 0.96 3,724
Kotak India EQ Contra Fund - Direct Plan Jan-2013 10.08 18.98 13.92 1.12 811
L&T India Value Fund - Direct Plan Jan-2013 2.62 16.38 17.20 0.92 8,234
Tata Equity PE Fund - Direct Plan Jan-2013 1.18 18.89 16.26 0.50 5,464
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 15,994.28 64,799.25 67,214.62
Giant (%) 15.07 18.41 45.66
Large (%) 16.11 46.36 17.69
Mid (%) 27.25 34.17 23.63
Small (%) 41.56 1.07 16.64
Tiny (%) - - 0.20
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  State Bank of India Financial 137.62 6.20 0.00 5.28
  Reliance Industries Energy 21.41 4.51 0.00 4.51
  ICICI Bank Financial 65.41 6.07 0.00 4.36
  SRF Diversified 25.76 4.74 0.00 3.27
  NCC Construction 11.85 3.00 0.00 2.84
  Petronet LNG Energy 16.29 2.79 0.00 2.76
  Deepak Nitrite Chemicals 23.17 2.67 0.00 2.59
  Gujarat Alkalies & Chem Chemicals 5.55 5.04 0.00 2.49
  HPCL Energy 6.89 7.36 0.00 2.35
  Adani Ports and Special Economic Zone Services 23.35 2.69 0.00 2.16
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Apr 30, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 26, 2018 5.6100   More...
    Jul 20, 2017 4.9200    
News and Analysis
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: 180030106767/18004197676 | Fax: 044-30407101

Email: [email protected]

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