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PlaystoreAditya Birla Sun Life AMC Limited
Aditya Birla Sun Life AMC Limited
Aditya Birla Sun Life Pure Value Fund Overview
Aditya Birla Sun Life Pure Value Fund is an open-ended equity scheme following a value investment strategy
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.
Why Should Invest:
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If you are looking for long-term capital appreciation of your investment
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- If you are looking to capitalise on growth potential of under-valued stocks through a value-based investing strategy
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If you are looking for an equity-oriented fund that invests in stocks across market caps and across sectors
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If you are looking to for a diversified stock portfolio, with low investments as little as Rs.1,000
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If you are looking for an investment avenue for your long-term investing goals – 5 years or more
Click here to know more about equity mutual funds
Fund Details
CAGR
Latest NAV
(as on )
AUM
()
Inception Date
()
Risk
Investment Horizon
Long term, 5 years or more
Annualized Benchmark Returns
Min Investment
Entry load
NIL
Exit load
1%
For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV
Total Expense Ratio (TER)
Sharp Ratio
Beta Ratio
Other Parameters
Standard Deviation
Modified Duration
-
Yield to Maturity
-
Portfolio Turnover:
-
Average Maturity
-
Macaulay Duration
-
Net Equity Exposure
-
Fund Managers
Mr. Kunal Sangoi
Mr. Dhaval Joshi
Riskometer
(An open ended equity scheme following a value investment strategy)
This product is suitable for investors who are seeking
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Long term capital growth
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Investment predominantly in equity and equity-related securities following value investing strategy i.e. investing in stocks priced lower than their true value, based on fundamentals
*Investors should consult their financial advisers if in doubt whether the product is suitable for them
Portfolio & Sector Holdings
Retail
% of Net Assets
Sector Holdings
Dividend History
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Investment Performance
IDCW Plan of this scheme has distributed income to its investors out of its earnings, from time to time. The details of the same is tabulated:| Declared on date | IDCW Yield (Regular Plan) | IDCW Per Unit | Cum IDCW NAV |
|---|
Fund Summary
- When spending money, we are always looking out for the best ‘value for money’ deals. Be it sales, discounts or any kind of offer. Essentially to get more benefits from our money spent!
- Investing too involves our hard-earned money, so why not seek out the best value for our investments as well?
- A value-based investing strategy can suit this appropriately. It seeks out stocks that are trading at values lower than their intrinsic value. This gives significant potential of capital growth on price discovery of their true value by the market.
- Can an investor apply such a strategy independently? - probably not as it calls for market expertise and experience. A mutual fund can do the job here.
- Aditya Birla Sun Life Pure Value Fund is an open-ended equity-oriented fund. It applies a value-based investing strategy, to build a diversified portfolio of stocks that are under-priced and yet to achieve their true value; while still having strong fundamentals.
- The fund is suited for a long-term investing period
Fund Discipline
- The Scheme aims to allocate a minimum of 85% (up to 100%) of its net assets to equity and equity linked instruments. These can be from across market caps and sectors.
- The Scheme may also invest up to 15% in fixed income securities, including money market instruments to meet liquidity requirements.
- The buying approach followed by the Scheme is:
-Based on value investing i.e.: buying into stocks that are trading for less than their intrinsic value. The strategies for this are plentiful and include low price to book value, cash flow, Low P/E etc.
- -Also focuses on stocks of companies with long track records and excellent managements.
- The selling approach followed by the Scheme involves selling stocks when it appreciates to target price without commensurate increase in intrinsic value.
Value Added Products
Systematic Investment Plan (SIP) investing means automatically investing a pre-determined sum of money in this fund, at periodic and pre-determined time intervals.
Gives investors the benefit of rupee cost averaging
SIP facility is augmented by several add ons such as Step-up SIPs, Pause SIP, Multi Scheme SIPs etc.
Salient features of STP:
- Systematic Transfer Plan (STP) allows investors to periodically transfer pre-determined amounts from any open-ended scheme of Aditya Birla Sun Life Mutual Fund into Aditya Birla Sun Life Pure Value Fund
- STP facility can be daily, weekly, monthly or quarterly
Salient features of SWP:
- Systematic Withdrawal Plan (SWP) allows investors to periodically withdraw fixed sums of money from the fund. This can take the form of withdrawal of fixed, pre-determined amounts or capital appreciation amount.
- Its primary objective is to meet the regular income needs of investors
- Read More about SWP & its benefits
Salient features of CATP:
- Capital Appreciation Transfer Plan (CATP) is a modified version of STP. It allows investors to periodically transfer the capital appreciation earned by investment/s in other open-ended schemes of Aditya Birla, into this fund
CATP is offered at monthly or quarterly intervals
Tax Applicability
Investment held for less than 12 months
Short Term Capital Gain Tax would be applicable. Any gains/profits would be taxed at 15% (plus applicable surcharge and cess).
- Investment held for more than 12 months
Long Term Capital Gain Tax would be applicable. Gains/profits in excess of Rs. 1 lakh would be taxed at 10% without indexation (plus applicable surcharge and cess).
Any income received under this option would be considered as income for the investors and hence would be taxed at applicable tax slab rates.
Forms & Downloads
Investors also viewed
Don’t know where to start? Start here!
Frequently Asked Questions
You can opt between two plans when choosing how to invest in this fund:
o Direct Plan – under this plan, you can directly subscribe to units of the fund from the fund house i.e.: Aditya Birla Sun Life Mutual Fund
o Regular Plan – under this plan, you can purchase units of the fund through a mutual fund distributor or broker of your choice
The other difference between both these plans, is that they apply different expense ratios.
Currently the regular plan has an expense ratio of ____%, whereas the direct plan charges a lower expense ratio of ____%.
Choosing a direct plan over regular plan, means your investments will be subject to a lower expense ratio which translates into better returns on your investment.
You can opt between two plans when choosing how to invest in this fund:
o Direct Plan – under this plan, you can directly subscribe to units of the fund from the fund house i.e.: Aditya Birla Sun Life Mutual Fund
o Regular Plan – under this plan, you can purchase units of the fund through a mutual fund distributor or broker of your choice
The other difference between both these plans, is that they apply different expense ratios.
Currently the regular plan has an expense ratio of ____%, whereas the direct plan charges a lower expense ratio of ____%.
Choosing a direct plan over regular plan, means your investments will be subject to a lower expense ratio which translates into better returns on your investment.
The fund charges an expense ratio of ____% on a regular plan and ____% on a direct plan. (As on _______)
This expense ratio is an annual charge from investments which is intended to cover the fund management and other administration costs.
AUM or assets under management denotes the total outstanding market value of investments in Aditya Birla Sun Life Pure Value Fund that is being managed by the Aditya Birla Sun Life Mutual Fund.
The AUM for Aditya Birla Sun Life Pure Value Fund as on ____ is ____.
In a direct plan, the units are bought directly from Aditya Birla Sun Life Mutual Fund, thus they can be conveniently redeemed online from its webpage or app. Once logged in you must provide the redemption amount or the number of units you wish to redeem.
A direct plan is one in which investors invest in the fund directly through ABSL and not through a distributor. The expense ratio of a direct plan fund is lower. A regular plan is one in which investors’ investment in the fund are routed through a broker or distributor. The expense ratio of a regular plan fund is higher.
Yes, the Aditya Birla Sun Life Pure Value Fund offers both SIP and lumpsum investing options to investors. The choice of mode of investing will be guided by your investing objective, risk appetite, investing term and affordability.
This fund can also be suitable for STP investing, when investors want to re-balance their portfolio from debt to equity.
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