Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Pure Value Fund |ABSL Pure Value Fund - ABSLMF

Aditya Birla Sun Life Pure Value Fund

(An open ended equity scheme following a value investment strategy)

Class: Equity
Category: Value

Investment Objective

The Objective of the scheme is to generate consistent long-term capital appreciation through value investing strategy.

This product is suitable for investors who are seeking

  • Long term capital growth
  • 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

Product Videos: Know Your Fund


Value Added Products:

Systematic Investment Plan - Available Online & Offline for Direct & Regular investors to iron out intermittent market volatility and enable long term savings

Salient features of SIP:

Step-up SIP – This facility lets investors enhance the SIP amount during regular intervals. This allows you to make the most out of your SIP investments by increasing your contributions towards those schemes that are performing well. Additionally, you can also increase your investment amount when there is a hike in your pay.

Multi Scheme SIP Facility - The Facility enables investors to subscribe under various Schemes through SIP using a single application form and payment instruction.

Systematic Transfer Plan (STP) allows investors to save in both asset classes by transfering a fixed amount from one scheme and invest in another scheme

Investors have the option of:

  • Daily Systematic Transfer Plan
  • Weekly Systematic Transfer Plan
  • Monthly Systematic Transfer Plan
  • Quarterly Systematic Transfer Plan


Minimum Balance in the scheme at the time of enrollment for STP facility:

  • Daily Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.10,000/-
  • Weekly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.6000
  • Monthly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.6000
  • Quarterly Systematic Transfer Plan: Minimum balance in the scheme at the time of enrollment should be Rs.8000

Minimum Transfer Amount

For STP installments greater than Rs.500 but less than Rs.999, Investors are required to instruct for minimum 12 transfers of Rs.500 and in multiples of Re. 1thereafter. For STP installments of Rs.1000 and above, Investors are required to instruct for minimum 6 transfers of Rs.1000 and in multiples of Re. 1 thereafter.

Systematic Withdrawal Plan allows investors to withdraw a fixed amount of money from their mutual fund to build sustainable income streams while saving on Tax also

Investors have the option of:

Fixed Withdrawal - which allows investors of the Growth Plan to withdraw a fixed amount at regular intervals. Investors can withdraw fixed amount of Rs1,000/- each and above at regular intervals.

Appreciation Withdrawal - which allows investors of Growth Plan to withdraw the appreciation amount at regular intervals. Investors can withdraw appreciation of Rs1,000/- and above at regular intervals.

Withdrawal Frequency:

For Fixed Withdrawal Option: Investors can withdraw fixed amount on 1 or 7 or 10 or 14 or 20 or 21 or 28 of month/quarter/Half yearly and Annually for minimum 6 months/ 4 quarter/2 half years and 1 year. For Appreciation Withdrawal Option: Investors can withdraw appreciation on the 1 of each month/quarter for minimum 6 months/ 4 quarter.

Capital Appreciation Transfer Plan (CATP) allows investors to preserve their capital and transfer only capital appreciation to another asset class / scheme at regular intervals

Century SIP - SIP to enable your long term wealth creation while providing Free Life Insurance of upto Rs 50 Lacs

Century SIP - In addition to the regular SIP facility for the Scheme, Aditya Birla Sun Life Century SIP (CSIP) gives the benefit of Free Life Insurance cover up to Rs.50Lacs. It is eligible for individual investors whose age is 18 years and above but less than 51 years, at the time of the first investment. In case of joint unit holders in the scheme, only the first unit holder would be eligible for the insurance cover.

Investment Amount in Century SIP

  • Minimum: Rs1000 per month
  • Maximum: No upper limit

Investors should note that once CSIP is availed, CSIP amount cannot be changed. However, investors can avail the step-up SIP feature.

Tenure of Century SIP

60 Years and less than the current completed age of the investor. If the investor has chosen an end date which is beyond 60 years of age the SIP will continue beyond the age of 60, however without any insurance benefits.

Amount of Insurance Cover:

If Century SIP continues, the insurance cover would be as follows:

  • Year 1 : 10 times the monthly Century SIP installment
  • Year 2 : 50 times the monthly Century SIP installment
  • Year 3 onwards : 100 times the monthly Century SIP installment

All the above mentioned limits are subject to maximum cover of Rs.50 lacs per investor across all schemes/plans/folios of the fund.

Fund Details

  • Fund Type - Open-Ended
  • Class - Equity
  • Category - Value
  • Min Investment - Rs. 1000/-
  • Fund Manager - Mr. Milind Bafna
  • Latest NAV - 45.13 (as on 11-Dec-2019)
  • Inception Date - Mar 28, 2008
View Full Details

Fund Performance

Trailing Return

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Funds are bucketed on various parameters with respect to other funds in their category.
*Annualized returns are displayed for 1 year and above.

Annualized Returns

Investment Performance - Regular Plan - Growth NAV as on December 30, 2010: Rs. 43.4218
Date of Inception: Mar 27, 2008 NAV Per
Unit. *
(Rs)
Birla Sun
Life Pure
Value Fund
(%)
S&P BSE 200 # (%) Nifty 50 ## (%) Value of Standard Investment of Rs 10000 in
Birla Sun
Life Pure
Value Fund
(Rs)
S&P BSE 200 #
(Rs)
Nifty 50 ##
(Rs)
Since inception till December 30, 2016 (CAGR) 10.0000 18.23 6.89 6.20 43422 17930 16947
December 31, 2015 to December 30, 2016 (Absolute) 39.8389 8.99 3.95 3.01 10899 10395 10301
December 31,2014 to December 31,2015 (Absolute) 38.2510 4.15 -1.48 -4.06 10415 9852 9594
December 31,2013 to December 31,2014 (Absolute) 19.2215 99.00 35.47 31.39 19900 13547 13139

# Scheme Benchmark, ## Additional Benchmark, *As on start of period considered above.

Past performance may or may not be sustained in future. Returns for dividend option would assume reinvestment of tax free dividends declared at the then prevailing NAV. Load and Taxes are not considered for computation of returns. Total Schemes Co-Managed by Fund Managers is 3. Total Schemes managed by Mr. Mahesh Patil is 8. Total Schemes managed by Mr. Milind Bafna is 4. Refer annexure on page no. 67 to know more on performance of schemes managed by Fund Managers. ‘Direct Plan’ is only for investors who purchase /subscribe Units in a Scheme directly with the Mutual Fund and is not available for investors who route their investments through a Distributor. For further details, Investors are advised to refer to Addendum no. 44/2012 dated December 27, 2012 available on our website www.birlasunlife.com.

Fund Management

  • Mr. Milind Bafna

    Total Experience :

    View Full Profile
    Milind Bafna is a Fund Manager at Aditya Birla Sun Life AMC Limited (ABSLAMC). Milind comes with an overall experience of nearly two decades having worked in not just equity research and fund management but also in strategic corporate roles early in his career.

    He has been a part of ABSLAMC since 2011, having previously worked with Motilal Oswal Financial Services as an Energy Analyst and Reliance Industries Limited for 9 years.

    Milind is Chemical Engineer from Mumbai University.
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Different plans shall have a different expense structure. The performance details provided herein are of (regular / direct) plan.
To check an all-time best return rate for equity funds, check how they've performed in the last 3 or 5 years.

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Your Investment Summary

  • Investment AmountRs 5000
  • Initial units per month 29.5
  • Current valueRs 50,000
  • Current NAV value 260
  • Current Units 30
  • XIRR

    Internal rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals.

    5.10%
  • Benchmark XIRR

    Internal Rate of return or annualized yield for a schedule of cash flows occurring at irregular intervals for respective benchmark index.

    8%

Portfolio and Sector Holdings

Top 10 Holdings (As on 31.10.2019)

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Issuer % to Net Assets
Top 10 Sector Holdings Chart

Fund Summary

Entry Load
Exit Load
Load Comments
NIL
1%: For redemption / switch-out of units within 365 days from the date of allotment (% of applicable NAV) NIL : For redemption / switch-out of units after 365 days from the date of allotment
**Exit Load is NIL for units issued in Dividend Reinvestment.

Highlights

  • Strong stock selection process
  • Value investing strategy

Works for investors seeking higher long term returns

Every investor will like to buy stocks at low prices and sell them at high prices. But that’s easier said than done since it requires investment acumen. It is this expertise that you get when you invest in Aditya Birla Sun Life Pure Value Fund. It follows value investment strategy i.e. the fund invests in the stocks available at discounted or lower price compared to prices based on stocks’ fundamentals.

Investment flexibility across market capitalisation

The scheme tends to follow a flexi-cap approach. This involves investing in stocks across market capitalisations depending on available investment opportunities.

Discipline

The fund would follow a value investing strategy for the management of its portfolio. Value investing is buying into stocks that the market is undervalueing. Identification of such stocks is done through fundamental analysis. The value strategy, essentially focuses on companies with long track records and excellent managements. In addition, focus is also on long-term and cyclical industry trends in order to identify and measure the risks associated with a Company's business. By taking a disciplined approach to security selection, portfolios can yield good long-term total returns. The Fund Benchmark is S&P BSE Enhanced Index Value TRI.

Aditya Birla Sun Life Pure Value Fund

(An open ended equity scheme following a value investment strategy)

This product is suitable for investors who are seeking*

  • Long term capital growth
  • 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

 

*We recommend investors to consult their financial advisers in case of doubt about whether the product is suitable for them.

Moderately High Risk
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DOWNLOAD

  • KIM - Aditya Birla Sun Life Pure Value Fund
  • SID - Aditya Birla Sun Life Pure Value Fund
  • Product Brochure

Disclaimer

For further details on the Scheme, refer Scheme Information Document and Key Information Memorandum.

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