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Aditya Birla Sun Life Pure Value Fund |
| An open ended equity scheme following a value investment strategy. |
| Data as on 30th May 2025 |
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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 | |
|---|---|
| 2.7 years & 2.6 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 | 1.88% |
| Direct | 1.08% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 5974.68 Crores |
| AUM as on last day | 6161.26 Crores |
| Date of Allotment | |
|---|---|
| March 27, 2008 |
| Benchmark | |
|---|---|
| Nifty 500 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 17.06% |
| Sharpe Ratio | 1.01 |
| Beta | 1.11 |
| Portfolio Turnover | 0.55 |
| Treynor Ratio | 0.16 |
| Average P/E | 23.95 |
| Average P/BV | 3.29 |
| Average Dividend Yield | 1.14 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 5.86(FBIL Overnight MIBOR as on 30 May 2025) 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/- and in multiples of ₹ 1/- thereafter |
 NAV of Plans / Options ₹ |
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|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 123.2592 | 138.6010 |
| IDCW$: | 43.2581 | 78.8534 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 12.98% |
| ICICI Bank Limited | 3.32% |
| Axis Bank Limited | 3.19% |
| HDFC Bank Limited | 2.41% |
| Kotak Mahindra Bank Limited | 1.31% |
| State Bank of India | 0.98% |
| The Federal Bank Limited | 0.76% |
| Bandhan Bank Limited | 0.65% |
| IndusInd Bank Limited | 0.27% |
| Canara Bank | 0.08% |
| IT - Software | 8.15% |
| Tech Mahindra Limited | 3.20% |
| Infosys Limited | 2.40% |
| Sonata Software Limited | 1.21% |
| LTIMindtree Limited | 1.06% |
| Birlasoft Limited | 0.28% |
| Pharmaceuticals & Biotechnology | 6.66% |
| Granules India Limited | 2.29% |
| Sun Pharmaceutical Industries Limited | 2.07% |
| Onesource Speciality Pharma Ltd | 0.90% |
| Strides Pharma Science Limited | 0.79% |
| Torrent Pharmaceuticals Limited | 0.62% |
| Finance | 6.52% |
| Shriram Finance Ltd | 2.51% |
| PNB Housing Finance Limited | 1.16% |
| REC Limited | 0.86% |
| Poonawalla Fincorp Limited | 0.76% |
| SBI Cards & Payment Services Limited | 0.71% |
| Cholamandalam Financial Holdings Limited | 0.51% |
| Auto Components | 6.12% |
| Minda Corporation Limited | 2.66% |
| Tube Investments of India Limited | 1.04% |
| Ramkrishna Forgings Limited | 0.98% |
| Pricol Limited | 0.79% |
| Craftsman Automation Ltd | 0.65% |
| Petroleum Products | 5.51% |
| Reliance Industries Limited | 3.45% |
| Hindustan Petroleum Corporation Limited | 2.06% |
| Cement & Cement Products | 5.26% |
| Ambuja Cements Limited | 1.79% |
| Grasim Industries Limited | 1.63% |
| Orient Cement Limited | 1.19% |
| The Ramco Cements Limited | 0.65% |
| Industrial Products | 4.75% |
| WELSPUN CORP LIMITED | 3.20% |
| Carborundum Universal Limited | 1.22% |
| Shivalik Bimetal Controls Ltd | 0.32% |
| Construction | 4.25% |
| Kalpataru Projects International Ltd. | 1.75% |
| Larsen & Toubro Limited | 1.36% |
| Power Mech Projects Limited | 1.15% |
| Capital Markets | 3.71% |
| Multi Commodity Exchange of India Limited | 2.11% |
| Angel Broking Limited | 1.61% |
| Automobiles | 3.68% |
| Mahindra & Mahindra Limited | 1.47% |
| Issuer | % to Net Assets |
| Hero MotoCorp Limited | 1.31% |
| Tata Motors Limited | 0.90% |
| Gas | 3.02% |
| Mahanagar Gas Limited | 1.22% |
| Indraprastha Gas Limited | 1.16% |
| GAIL (India) Limited | 0.64% |
| Power | 2.93% |
| NTPC Limited | 2.93% |
| Realty | 2.75% |
| Sobha Limited | 1.61% |
| Anant Raj Ltd | 1.15% |
| Electrical Equipment | 2.75% |
| Bharat Heavy Electricals Limited | 1.78% |
| GE Vernova T&D India Ltd | 0.72% |
| Premier Energies Ltd | 0.25% |
| Ferrous Metals | 2.08% |
| Jindal Steel & Power Limited | 2.08% |
| Aerospace & Defense | 1.96% |
| Cyient DLM Ltd | 0.85% |
| Bharat Electronics Limited | 0.66% |
| MTAR Technologies Limited | 0.45% |
| Diversified FMCG | 1.73% |
| ITC Limited | 1.73% |
| Transport Infrastructure | 1.67% |
| Adani Ports and Special Economic Zone Limited | 1.67% |
| Diversified Metals | 1.51% |
| Vedanta Limited | 1.51% |
| Industrial Manufacturing | 1.37% |
| Praj Industries Limited | 0.72% |
| Pitti Engineering Ltd | 0.66% |
| IT - Services | 1.31% |
| Cyient Limited | 1.31% |
| Telecom - Services | 1.30% |
| Indus Towers Limited | 1.30% |
| Agricultural Food & other Products | 1.25% |
| Balrampur Chini Mills Limited | 1.11% |
| Nath Bio-Genes (India) Limited | 0.15% |
| Fertilizers & Agrochemicals | 1.05% |
| PI Industries Litmited | 1.05% |
| Insurance | 0.87% |
| SBI Life Insurance Company Limited | 0.45% |
| Max Financial Services Limited | 0.42% |
| Retailing | 0.85% |
| Aditya Birla Lifestyle Brands Ltd | 0.56% |
| Aditya Birla Fashion and Retail Limited | 0.28% |
| Leisure Services | 0.50% |
| Chalet Hotels Limited | 0.50% |
| Chemicals & Petrochemicals | 0.50% |
| Phillips Carbon Black Ltd | 0.50% |
| Transport Services | 0.46% |
| VRL Logistics Limited | 0.46% |
| Textiles & Apparels | 0.03% |
| K.P.R. Mill Limited | 0.03% |
| Cash & Current Assets | 2.48% |
| 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 4. Total Schemes managed by Mr. Dhaval Joshi is 36. 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.
