 |
Aditya Birla Sun Life Pure Value Fund |
| An open ended equity scheme following a value investment strategy. |
| Data as on 30th September 2024 |
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Fund Details |
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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. The Scheme does not guarantee/indicate any returns. There is no assurance that the objective of the Scheme will be achieved. | |
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Fund Category |
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Investment Style |
| Value Fund |  |
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| Fund Manager | |
|---|---|
| Mr. Kunal Sangoi & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| September 22, 2022 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 2.0 years & 1.9 Years |
| Load Structure (as % of NAV) (Incl. for SIP) | |
|---|---|
| Entry Load | Nil |
| Exit Load | For redemption/switchout of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil. |
| Total Expense Ratio (TER) | |
|---|---|
| Regular | 1.85% |
| Direct | 1.00% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 6692.03 Crores |
| AUM as on last day | 6779.08 Crores |
| Date of Allotment | |
|---|---|
| March 27, 2008 |
| Benchmark | |
|---|---|
| Nifty 500 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 16.27% |
| Sharpe Ratio | 0.98 |
| Beta | 1.15 |
| Portfolio Turnover | 0.50 |
| Treynor Ratio | 0.14 |
| Average P/E | 22.34 |
| Average P/BV | 3.33 |
| Average Dividend Yield | 1.08 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.76% (FBIL Overnight MIBOR as on 30 Sep 2024) for calculating Sharpe Ratio | |
| Application Amount for fresh subscription | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| Min. Addl. Investment | |
|---|---|
| ₹ 1,000 (plus in multiplies of ₹ 1) |
| SIP | |
|---|---|
| Daily/Weekly/Monthly: Minimum ₹ 100/- |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 136.0458 | 152.1548 |
| IDCW$: | 47.7456 | 86.5642 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 11.35% |
| ICICI Bank Limited | 2.55% |
| State Bank of India | 2.27% |
| Axis Bank Limited | 1.88% |
| IndusInd Bank Limited | 1.63% |
| RBL Bank Limited | 1.31% |
| Bank of Baroda | 1.07% |
| The Federal Bank Limited | 0.63% |
| IT - Software | 10.63% |
| Infosys Limited | 4.17% |
| Tech Mahindra Limited | 2.68% |
| Sonata Software Limited | 1.69% |
| Birlasoft Limited | 1.05% |
| LTIMindtree Limited | 1.03% |
| Auto Components | 8.94% |
| Minda Corporation Limited | 3.41% |
| Ramkrishna Forgings Limited | 3.38% |
| Pricol Limited | 1.63% |
| Craftsman Automation Ltd | 0.51% |
| Pharmaceuticals & Biotechnology | 7.85% |
| Sun Pharmaceutical Industries Limited | 3.30% |
| Granules India Limited | 2.10% |
| Strides Pharma Science Limited | 1.90% |
| Akums Drugs & Pharmaceuticals Ltd | 0.55% |
| Finance | 5.11% |
| Shriram Finance Ltd | 2.52% |
| LIC Housing Finance Limited | 1.28% |
| Poonawalla Fincorp Limited | 0.79% |
| PNB Housing Finance Limited | 0.44% |
| Power Finance Corporation Limited | 0.08% |
| Industrial Products | 4.34% |
| WELSPUN CORP LIMITED | 2.55% |
| Carborundum Universal Limited | 1.79% |
| Construction | 4.33% |
| Kalpataru Projects International Ltd. | 1.97% |
| Larsen & Toubro Limited | 1.23% |
| Power Mech Projects Limited | 1.13% |
| Power | 4.22% |
| NTPC Limited | 3.90% |
| NLC India Limited | 0.32% |
| Petroleum Products | 3.60% |
| Reliance Industries Limited | 2.46% |
| Hindustan Petroleum Corporation Limited | 1.14% |
| Gas | 3.33% |
| GAIL (India) Limited | 1.88% |
| Indraprastha Gas Limited | 1.03% |
| Mahanagar Gas Limited | 0.42% |
| Cement & Cement Products | 3.20% |
| Ambuja Cements Limited | 1.68% |
| Orient Cement Limited | 1.51% |
| Realty | 3.11% |
| Sobha Limited | 1.78% |
| Anant Raj Ltd | 1.22% |
| Sobha Limited | 0.11% |
| Issuer | % to Net Assets |
| Capital Markets | 2.95% |
| Multi Commodity Exchange of India Limited | 1.89% |
| Angel Broking Limited | 1.06% |
| Electrical Equipment | 2.46% |
| Bharat Heavy Electricals Limited | 1.41% |
| GE T&D India Limited | 1.05% |
| Industrial Manufacturing | 2.43% |
| Praj Industries Limited | 1.09% |
| Cyient DLM Ltd | 0.71% |
| Pitti Engineering Ltd | 0.64% |
| Insurance | 2.33% |
| Max Financial Services Limited | 1.52% |
| SBI Life Insurance Company Limited | 0.81% |
| Automobiles | 2.29% |
| Mahindra & Mahindra Limited | 1.48% |
| Tata Motors Limited | 0.81% |
| Agricultural Food & other Products | 1.74% |
| Balrampur Chini Mills Limited | 1.47% |
| Nath Bio-Genes (India) Limited | 0.26% |
| Diversified FMCG | 1.62% |
| ITC Limited | 1.62% |
| Ferrous Metals | 1.61% |
| Jindal Steel & Power Limited | 1.61% |
| Textiles & Apparels | 1.61% |
| Welspun Living Limited | 0.93% |
| K.P.R. Mill Limited | 0.68% |
| Diversified Metals | 1.59% |
| Vedanta Limited | 1.59% |
| Non - Ferrous Metals | 1.18% |
| National Aluminium Company Limited | 1.18% |
| Oil | 1.17% |
| Oil & Natural Gas Corporation Limited | 1.17% |
| IT - Services | 1.11% |
| Cyient Limited | 1.11% |
| Retailing | 0.83% |
| Aditya Birla Fashion and Retail Limited | 0.83% |
| Leisure Services | 0.65% |
| Chalet Hotels Limited | 0.65% |
| Consumable Fuels | 0.63% |
| Coal India Limited | 0.63% |
| Aerospace & Defense | 0.43% |
| MTAR Technologies Limited | 0.43% |
| Chemicals & Petrochemicals | 0.42% |
| IG Petrochemicals limited | 0.42% |
| Transport Infrastructure | 0.41% |
| JSW Infrastructure Ltd | 0.41% |
| Transport Services | 0.41% |
| VRL Logistics Limited | 0.41% |
| Paper Forest & Jute Products | 0.35% |
| Tamil Nadu Newsprint & Papers Limited | 0.35% |
| EQUITY FUTURE | -0.13% |
| Birlasoft Limited | -0.13% |
| Cash & Current Assets | 1.87% |
| Total Net Assets | 100.00% |
Past performance may or may not be sustained in future. The above performance is of Regular Plan - Growth Option. Kindly note that different plans have different expense structure. Load and Taxes are not considered for computation of returns. When scheme/additional benchmark returns are not available, they have not been shown. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Kunal Sangoi is 3. Total Schemes managed by Mr. Dhaval Joshi is 39. Click here to know more on performance of schemes managed by Fund Managers.
Note: The exit load (if any) rate levied at the time of redemption/switch-out of units will be the rate prevailing at the time of allotment of the corresponding units. Customers may request for a separate Exit Load Applicability Report by calling our toll free numbers 1800-270-7000 or from any of our Investor Service Centers.
# Scheme Benchmark, ## Additional Benchmark
For SIP calculations above, the data assumes the investment of ₹ 10000/- on 1st day of every month or the subsequent working
day. Load & Taxes are not considered for computation of returns. Performance for IDCW option would assume reinvestment
of tax free IDCW declared at the then prevailing NAV. CAGR returns are computed after accounting for the cash flow by using
XIRR method (investment internal rate of return).Where Benchmark returns are not available, they have not been shown.
Past
performance may or may not be sustained in future. Returns greater than 1 year period are compounded annualized. IDCW
are assumed to be reinvested and bonus is adjusted. Load is not taken into consideration.
