Fund Performance
Lumpsum
SIP
28.06
as on 07 Jun 20233 Years
Investment of ₹ 10,000 in this fund 3 Years back would be ₹ 21,029 today.
NAV Performance
Fund Information
-
₹ 80.532
as on 07 Jun 2023 -
Regular - Growth
-
12 / 17
-
₹ 1,000
-
₹ 4,038 Cr.
as on 30 Apr 2023 -
1.77%
-
27 Mar 2008
-
Nifty 500 TRI
-
Aditya Birla Sun Life Mutual Fund
Show All Funds -
Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth charges 1.0% of sell value; if fund sold before 90 days. There are no other charges.
Highlights of this fund
Aditya Birla Sun Life Pure Value Fund is an Open-ended Equity Fund. The fund belongs to Value Fund category, where the investment is done in predominantly in stocks that are listed on Stock Exchanges like the Bombay Stock Exchange (BSE) or the National Stock Exchange (NSE) in India as well as Global stock exchanges like the Dow Jones, London Stock Exchange or LSE etc. This fund was started on 27 Mar 2008. This fund is offered by one of the top AMC (Assets Management Company) Aditya Birla Sun Life Mutual Fund. You can also view here all other Equity funds offered by Aditya Birla Sun Life Mutual Fund.
Latest NAV of the fund is ₹ 80.532 as on 07 Jun 2023.
This fund has 15 years of track record. Since 31 Mar 2023 expense ratio of this fund is 1.77%. Ideally you shoulds compare this fund with the benchmark Nifty 500 TRI.
You can invest in this fund in SIP with the minimum investment of ₹ 1,000. Lumpsum invest is offered with minimum investment of ₹ 1,000.
Fund Objective
To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
List of Fund Managers of Aditya Birla Sun Life Pure Value Fund
-
About Kunal Sangoi
Kunal Sangoi is a Fund Manager and a Senior Analyst at Aditya Birla Sun Life AMC Limited (ABSLAMC). He comes with an experience of 14 years in equity research and fund management, specialising in the IT, Internet, Media and Telecom sectors. Kunal has been a part of ABSLAMC since 2012. He previously worked with Edelweiss Financial Services Ltd. for 7 years where he was a Senior Equity Analyst in the Institutional Equity Research team. Kunal is a Chartered Accountant by qualification.
Riskometer : Risk associated with this fund
Investors understand that their principal will be at Very High Risk
Fund Return Comparison
| Fund Name | 1 Month | 3 Months | 6 Months | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years | 1 Year | 2 Years | 3 Years | 5 Years | 10 Years |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Category Best | 7.30% | 10.17% | 9.01% | 28.94% | 19.85% | 40.92% | 17.29% | 18.62% | 28.69% | 18.95% | 27.87% | 25.48% | 17.18% |
| Category Average | 5.37% | 7.04% | 3.72% | 19.94% | 12.45% | 28.35% | 11.93% | 16.32% | 17.67% | 12.00% | 18.24% | 17.44% | 14.96% |
| Aditya Birla Sun Life Pure Value Fund | 5.82%₹ 10,581 | 10.17%₹ 11,017 | 6.38%₹ 10,638 | 23.49%₹ 12,349 | 22.42%₹ 13,405 | 9.38%₹ 11,963 | 12.07%₹ 27,076 | 28.06%₹ 21,029 | 17.63%₹ 46,681 | 6.35%₹ 13,605 | 14.99%₹ 87,314 | 16.51%₹ 46,123 | 12.43%₹ 2,29,213 |
| ICICI Prudential Value Discovery Fund | 3.65%₹ 10,364 | 4.86%₹ 10,486 | 4.18%₹ 10,418 | 18.38%₹ 11,837 | 17.35%₹ 13,095 | 16.79%₹ 13,639 | 14.86%₹ 27,804 | 29.72%₹ 21,858 | 21.43%₹ 49,231 | 15.37%₹ 20,444 | 20.57%₹ 1,00,048 | 18.48%₹ 54,535 | 16.16%₹ 2,79,916 |
| SBI Contra Fund | 5.24%₹ 10,523 | 7.96%₹ 10,795 | 6.34%₹ 10,633 | 26.14%₹ 12,613 | 23.17%₹ 13,451 | 19.85%₹ 14,364 | 18.95%₹ 28,887 | 40.92%₹ 28,037 | 27.87%₹ 53,761 | 17.29%₹ 22,211 | 25.48%₹ 1,12,620 | 15.82%₹ 43,451 | 17.18%₹ 2,95,767 |
| Kotak India Eq Contra Fund | 4.94%₹ 10,493 | 6.31%₹ 10,631 | 3.72%₹ 10,371 | 20.87%₹ 12,087 | 17.74%₹ 13,118 | 11.78%₹ 12,494 | 12.00%₹ 27,056 | 26.44%₹ 20,239 | 16.98%₹ 46,254 | 13.21%₹ 18,603 | 16.62%₹ 90,882 | 14.89%₹ 40,089 | 14.62%₹ 2,57,739 |
| Templeton India Value Fund | 4.90%₹ 10,489 | 6.91%₹ 10,690 | 3.49%₹ 10,349 | 23.72%₹ 12,372 | 19.79%₹ 13,244 | 16.61%₹ 13,597 | 16.15%₹ 28,143 | 35.36%₹ 24,842 | 24.35%₹ 51,250 | 12.86%₹ 18,319 | 20.84%₹ 1,00,721 | 14.69%₹ 39,399 | 14.97%₹ 2,62,615 |
| IDFC Sterling Value Fund | 6.37%₹ 10,637 | 9.27%₹ 10,926 | 7.05%₹ 10,705 | 22.43%₹ 12,242 | 21.71%₹ 13,362 | 16.45%₹ 13,560 | 14.73%₹ 27,771 | 40.89%₹ 28,018 | 25.54%₹ 52,087 | 13.16%₹ 18,559 | 22.22%₹ 1,04,127 | 17.41%₹ 49,803 | 16.67%₹ 2,87,778 |
Portfolio Holdings
Top Sector Holdings of Aditya Birla Sun Life Pure Value Fund
| Name of Sector | Holding Percentage | Holding Values in Crore |
|---|---|---|
| Banks | 22.39% | ₹ 904.23 Cr. |
| Computers - Software | 8.41% | ₹ 339.73 Cr. |
| Pharmaceuticals | 6.18% | ₹ 249.48 Cr. |
| Auto ancillaries | 5.02% | ₹ 202.79 Cr. |
| Cement | 4.34% | ₹ 175.00 Cr. |
| Others | 53.66% | - |
Top Stock Holdings of Aditya Birla Sun Life Pure Value Fund
| Name of Stocks | Holding Percentage | Holding Values in Crore |
|---|---|---|
| State Bank Of India | 5.92% | ₹ 239.13 Cr. |
| ICICI Bank Ltd. | 5.04% | ₹ 203.40 Cr. |
| Ramkrishna Forgings Ltd. | 3.59% | ₹ 144.78 Cr. |
| Infosys Ltd. | 3.56% | ₹ 143.80 Cr. |
| Federal Bank Ltd. | 3.49% | ₹ 141.09 Cr. |
| Others | 78.40% | - |
Other Holdings
| Holding Type | Holding Percentage |
|---|---|
| TREPS | 1.31% |
| Net Receivables | 0.27% |