Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
Category: Equity: Value
Launch Date: 27-03-2008
AUM:
₹ 5,791.13 Cr
Expense Ratio
1.9%
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 | -1.14 | 16.65 | 25.5 |
| NIFTY 500 TRI | 5.95 | 15.33 | 23.64 |
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
40.8129
Last change
-0.2 (-0.4839%)
Fund Size (AUM)
₹ 5,791.13 Cr
Performance
14.8% (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 (%) |
|---|---|
| MINDA CORPORATION LIMITED EQ NEW FV RS. 2/- | 3.45 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.3 |
| RELIANCE INDUSTRIES LIMITED EQ | 3.29 |
| WELSPUN CORP LIMITED EQ NEW FV RS.5/- | 3.24 |
| TECH MAHINDRA LIMITED EQ NEW FV RS. 5/- | 3.07 |
| NTPC LIMITED EQ | 3.06 |
| RAMKRISHNA FORGINGS LIMITED EQ NEW FV RS. 2/- | 3.03 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.91 |
| Shriram Finance Limited | 2.74 |
| SUN PHARMACEUTICAL INDUSTRIES LTD. EQ NEW F.V. RE.1/- | 2.63 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 20.43 |
| Automobile and Auto Components | 13.33 |
| Capital Goods | 11.11 |
| Information Technology | 8.97 |
| Oil, Gas & Consumable Fuels | 8.13 |
| Healthcare | 7.32 |
| Construction Materials | 5.61 |
| Construction | 4.03 |
| Metals & Mining | 3.84 |
| Power | 3.06 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| ABSL Pure Value IDCW | 25.5 |
| UTI Value Fund Reg Gr | 24.54 |
| ICICI Pru Value Discovery Fund Gr | 29.8 |
| Axis Value Fund Reg Gr | 0.0 |
| HDFC Value Fund Gr | 25.59 |
| Quantum Long Term Equity Value Reg Gr | 23.53 |
| DSP Value Reg Gr | 0.0 |
| Nippon India Value Gr | 29.12 |
| HSBC Value Fund Reg Gr | 28.77 |
| Union Value Fund Reg Gr | 23.92 |