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Aditya Birla Sun Life Pure Value Fund |
| An open ended equity scheme following a value investment strategy. |
| Data as on 31st October 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 | |
|---|---|
| 2.1 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 | 1.86% |
| Direct | 1.03% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 6565.44 Crores |
| AUM as on last day | 6416.05 Crores |
| Date of Allotment | |
|---|---|
| March 27, 2008 |
| Benchmark | |
|---|---|
| Nifty 500 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 16.76% |
| Sharpe Ratio | 0.82 |
| Beta | 1.13 |
| Portfolio Turnover | 0.55 |
| Treynor Ratio | 0.12 |
| Average P/E | 23.04 |
| Average P/BV | 3.39 |
| Average Dividend Yield | 1.12 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.61% (FBIL Overnight MIBOR as on 31 Oct 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 | 128.8308 | 144.1894 |
| IDCW$: | 45.2135 | 82.0326 |
| $Income Distribution cum capital withdrawal | ||
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PORTFOLIO |
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| Issuer | % to Net Assets |
| Banks | 11.32% |
| ICICI Bank Limited | 3.34% |
| Axis Bank Limited | 2.33% |
| IndusInd Bank Limited | 1.58% |
| State Bank of India | 1.45% |
| Bank of Baroda | 1.14% |
| RBL Bank Limited | 0.79% |
| The Federal Bank Limited | 0.69% |
| IT - Software | 10.14% |
| Infosys Limited | 3.71% |
| Tech Mahindra Limited | 2.89% |
| Sonata Software Limited | 1.74% |
| LTIMindtree Limited | 1.00% |
| Birlasoft Limited | 0.80% |
| Auto Components | 8.39% |
| Ramkrishna Forgings Limited | 3.26% |
| Minda Corporation Limited | 3.04% |
| Pricol Limited | 1.67% |
| Craftsman Automation Ltd | 0.42% |
| Pharmaceuticals & Biotechnology | 7.84% |
| Sun Pharmaceutical Industries Limited | 3.22% |
| Granules India Limited | 2.26% |
| Strides Pharma Science Limited | 1.53% |
| Akums Drugs & Pharmaceuticals Ltd | 0.59% |
| Torrent Pharmaceuticals Limited | 0.25% |
| Finance | 5.19% |
| Shriram Finance Ltd | 2.34% |
| LIC Housing Finance Limited | 1.29% |
| Poonawalla Fincorp Limited | 0.62% |
| PNB Housing Finance Limited | 0.45% |
| REC Limited | 0.41% |
| Power Finance Corporation Limited | 0.08% |
| Cement & Cement Products | 4.82% |
| Orient Cement Limited | 1.77% |
| Ambuja Cements Limited | 1.63% |
| Grasim Industries Limited | 1.42% |
| Industrial Products | 4.24% |
| WELSPUN CORP LIMITED | 2.56% |
| Carborundum Universal Limited | 1.68% |
| Construction | 4.00% |
| Kalpataru Projects International Ltd. | 1.66% |
| Larsen & Toubro Limited | 1.29% |
| Power Mech Projects Limited | 1.05% |
| Power | 3.89% |
| NTPC Limited | 3.89% |
| Capital Markets | 3.52% |
| Multi Commodity Exchange of India Limited | 1.98% |
| Angel Broking Limited | 1.34% |
| 360 ONE WAM Ltd | 0.20% |
| Automobiles | 3.41% |
| Mahindra & Mahindra Limited | 2.67% |
| Tata Motors Limited | 0.73% |
| Petroleum Products | 3.39% |
| Reliance Industries Limited | 2.35% |
| Hindustan Petroleum Corporation Limited | 1.04% |
| Issuer | % to Net Assets |
| Realty | 2.98% |
| Sobha Limited | 1.54% |
| Anant Raj Ltd | 1.36% |
| Sobha Limited | 0.08% |
| Insurance | 2.80% |
| Max Financial Services Limited | 2.05% |
| SBI Life Insurance Company Limited | 0.75% |
| Gas | 2.68% |
| GAIL (India) Limited | 1.61% |
| Indraprastha Gas Limited | 0.82% |
| Mahanagar Gas Limited | 0.25% |
| Electrical Equipment | 2.64% |
| Bharat Heavy Electricals Limited | 1.46% |
| GE T&D India Limited | 1.18% |
| Industrial Manufacturing | 2.46% |
| Praj Industries Limited | 1.06% |
| Cyient DLM Ltd | 0.72% |
| Pitti Engineering Ltd | 0.68% |
| Ferrous Metals | 1.94% |
| Jindal Steel & Power Limited | 1.94% |
| Textiles & Apparels | 1.75% |
| Welspun Living Limited | 1.05% |
| K.P.R. Mill Limited | 0.70% |
| Diversified FMCG | 1.62% |
| ITC Limited | 1.62% |
| Diversified Metals | 1.52% |
| Vedanta Limited | 1.52% |
| Agricultural Food & other Products | 1.44% |
| Balrampur Chini Mills Limited | 1.19% |
| Nath Bio-Genes (India) Limited | 0.25% |
| IT - Services | 1.14% |
| Cyient Limited | 1.14% |
| Oil | 1.10% |
| Oil & Natural Gas Corporation Limited | 1.10% |
| Non - Ferrous Metals | 0.78% |
| National Aluminium Company Limited | 0.78% |
| Leisure Services | 0.66% |
| Chalet Hotels Limited | 0.66% |
| Consumable Fuels | 0.52% |
| Coal India Limited | 0.52% |
| Aerospace & Defense | 0.44% |
| MTAR Technologies Limited | 0.44% |
| Transport Services | 0.43% |
| VRL Logistics Limited | 0.43% |
| Retailing | 0.41% |
| Aditya Birla Fashion and Retail Limited | 0.41% |
| Transport Infrastructure | 0.40% |
| JSW Infrastructure Ltd | 0.40% |
| Chemicals & Petrochemicals | 0.36% |
| IG Petrochemicals limited | 0.36% |
| Paper Forest & Jute Products | 0.21% |
| Tamil Nadu Newsprint & Papers Limited | 0.21% |
| Cash & Current Assets | 1.59% |
| 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.
