₹ 5,775.03 Cr
1.88%
NIFTY 500 TRI
INF209K01LF3
1000.0
1000.0
1000
Kunal Sangoi, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Pure Value Fund - Growth Option | 48.89 | 21.59 | 19.04 |
NIFTY 500 TRI | 39.49 | 19.14 | 19.39 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Infosys Ltd. | 3.92 |
State Bank of India | 3.8 |
Sun Pharmaceutical Industries Ltd. | 3.16 |
ICICI Bank Ltd. | 3.12 |
Reliance Industries Ltd. | 3.07 |
Welspun Corp Ltd. | 2.88 |
Minda Corporation Ltd. | 2.83 |
Ramkrishna Forgings Ltd. | 2.73 |
NTPC Ltd. | 2.72 |
Axis Bank Ltd. | 2.71 |
Sector | Holdings (%) |
---|---|
Financial | 22.67 |
Energy | 12.71 |
Metals & Mining | 11.27 |
Technology | 10.75 |
Healthcare | 7.28 |
Automobile | 6.39 |
Construction | 6.06 |
Materials | 5.07 |
Capital Goods | 4.03 |
Services | 3.91 |
Scheme Name | 5Y (%) |
---|---|
ABSL Pure Value Gr | 19.04 |
Quant Value Fund Reg Gr | 0.0 |
JM Value Gr | 25.71 |
HSBC Value Fund Reg Gr | 24.1 |
Nippon India Value Gr | 23.48 |
ITI Value Fund Reg Gr | 0.0 |
Tata Equity PE Fund Reg (Gr) | 20.8 |
Axis Value Fund Reg Gr | 0.0 |
Templeton India Value Gr | 23.25 |
HDFC Capital Builder Value Gr | 18.91 |