Submit
logo

Aditya Birla Sun Life Pure Value Fund - Regular - IDCW

Category: Equity: Value Launch Date: 27-03-2008
AUM:

₹ 5,942.33 Cr

Expense Ratio

1.88%

Benchmark

NIFTY 500 TRI

ISIN

INF209K01LE6

Minimum Investment

1000.0

Minimum Topup

1000.0

Minimum SIP Amount

1000

Fund Manager

Kunal Sangoi, Dhaval Joshi

Fund Performance 1Y (%) 3Y (%) 5Y (%)
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 47.51 20.98 18.46
NIFTY 500 TRI 35.04 19.63 18.84
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%

Overview

NAV
42.8218
Last change
0.49 (1.1338%)
Fund Size (AUM)
₹ 5,942.33 Cr
Performance
15.61% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

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.

Fund Manager
Kunal Sangoi, Dhaval Joshi
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Infosys Ltd. 3.84
State Bank of India 3.67
Sun Pharmaceutical Industries Ltd. 3.16
ICICI Bank Ltd. 3.12
Reliance Industries Ltd. 3.06
Ramkrishna Forgings Ltd. 2.99
Welspun Corp Ltd. 2.88
NTPC Ltd. 2.67
Minda Corporation Ltd. 2.64
Axis Bank Ltd. 2.45

Sector Allocation

Sector Holdings (%)
Financial 22.7
Energy 12.69
Metals & Mining 11.54
Technology 9.29
Healthcare 7.26
Automobile 6.2
Construction 5.83
Materials 5.18
Consumer Staples 4.59
Capital Goods 4.01

Peer Comparison

Scheme Name 5Y (%)
ABSL Pure Value IDCW 18.46
Quant Value Fund Reg Gr 0.0
JM Value Gr 24.92
Nippon India Value Gr 22.75
HSBC Value Fund Reg Gr 22.59
ABSL Pure Value Gr 18.75
ITI Value Fund Reg Gr 0.0
Tata Equity PE Fund Reg (Gr) 19.89
Axis Value Fund Reg Gr 0.0
Templeton India Value Gr 22.22