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Aditya Birla Sun Life Pure Value Fund

1 Value Research
0.92%
Change from previous, NAV as on Aug 23, 2019
Category: Equity: Value Oriented
Assets: R 4,056 crore (As on Jul 31, 2019)
Expense: 2.17% (As on Jul 31, 2019)
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Basic Details
Fund House: Aditya Birla Sun Life Mutual Fund
Launch Date: Mar 27, 2008
Benchmark: S&P BSE Enhanced Value TRI
Riskometer: Moderately High
Risk Grade: High
Return Grade: Average
Turnover: 181%
Type: Open-ended
Investment Details
Return since Launch: 13.75%
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 -16.04 -7.90 -13.52 -25.21 -1.82 5.74 13.80
S&P BSE Enhanced Value TRI -19.42 -17.71 -19.58 -27.79 -5.57 -4.14 4.08
Category -7.25 -5.49 -8.91 -14.38 4.12 7.66 12.15
Rank within Category 17 17 17 15 14 10 2
Number of funds in category 17 17 17 15 14 13 12
As on Aug 23, 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 Mar-2008 -25.21 -1.82 5.74 2.17 4,056
Invesco India Contra Fund Apr-2007 -12.13 8.78 10.94 2.01 3,880
Kotak India EQ Contra Fund - Regular Plan Jul-2005 -7.81 9.76 9.12 2.48 811
L&T India Value Fund Jan-2010 -13.91 5.43 10.42 1.87 7,716
Tata Equity PE Fund - Regular Plan Jun-2004 -13.15 7.03 10.95 1.90 5,175
Portfolio
Portfolio Aggregates
  Fund Benchmark Category
Average Mkt Cap (Rs Cr) 17,908.95 56,282.17 66,769.76
Giant (%) 16.87 18.56 43.27
Large (%) 23.17 45.20 17.68
Mid (%) 19.74 35.71 24.92
Small (%) 40.22 0.53 15.93
Tiny (%) - - 0.25
  Value Research Fund Style
 
Top Holdings
  Company Sector PE 3Y High 3Y Low % Assets
  Reliance Industries Energy 20.10 6.11 0.00 6.11
  State Bank of India Financial 30.05 6.20 0.00 4.59
  ICICI Bank Financial 47.39 6.07 0.00 4.09
  Adani Ports and Special Economic Zone Services 16.74 3.46 0.00 3.46
  Petronet LNG Energy 16.82 3.34 0.00 3.34
  NCC Construction 5.87 3.47 0.00 3.06
  Dabur India FMCG 50.81 3.05 0.00 3.05
  HPCL Energy 7.09 7.36 0.00 2.97
  Deepak Nitrite Chemicals 16.68 2.79 0.00 2.76
  Gujarat Alkalies & Chem Chemicals 4.29 5.04 0.00 2.35
   Indicates an increase or decrease or no change in holding since last portfolio
 Indicates a new holding since last portfolio
As on Jul 31, 2019
Most Recent Dividends
  Plan Record Date Dividend
(R / Unit)
   
+ Dividend Mar 26, 2018 4.9100   More...
    Jul 20, 2017 3.2300    
    Jul 22, 2016 2.2000    
    Jul 24, 2015 3.0000    
    Jul 31, 2014 2.8000    
    Aug 23, 2013 1.0000    
    Aug 24, 2012 1.0000    
    Apr 30, 2010 1.0000    
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]

Website: www.camsonline.com

Related Funds 5-Year
Return
Tata Equity PE Fund - Regular Plan
10.95%
Invesco India Contra Fund
10.94%
L&T India Value Fund
10.42%
Kotak India EQ Contra Fund - Regular Plan
9.12%
Reliance Value Fund
8.47%
HDFC Capital Builder Value Fund
8.15%
IDFC Sterling Value Fund - Regular Plan
7.44%
Quantum Long Term Equity Value Fund - Regular Plan
#
7.01%
ICICI Prudential Value Discovery Fund
6.77%
UTI Value Opportunities Fund - Regular Plan
4.93%
As on Aug 23, 2019
# Rating is provisional