Aditya Birla Sun Life Pure Value Fund - G

NAV ₹126.468 ↓ -2.64 (-2.04 %) as on 20 Dec 24

Table of Contents

Scheme Objective
NAV Price Chart
Returns
- Historical Returns
- Compounded Returns
Growth Of 10k Over Years
Holdings / Portfolio
All Plan & Options
Fund Manager Information
Custodians
Registrar & Transfer Agent (RTA)
Administrator Companies
Auditors

Scheme Objective

An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.

Aditya Birla Sun Life Pure Value Fund is a Equity - Value fund launched on 27 Mar 08. It is a fund with Moderately High risk and has given a CAGR return of 16.4% since its launch. Ranked 15 in Value category. Return for 2023 was 43% , 2022 was 3.5% and 2021 was 34.5% .

Below is the key information for Aditya Birla Sun Life Pure Value Fund

NAV as on 20 Dec 24	₹126.468 ↓ -2.64 (-2.04 %)
Net Assets (AUM) as on 30 Nov 2024	₹6,378 Cr.
Launch Date	27 Mar 2008
Category	Equity - Value
Rating	☆☆☆
Type	Open Ended Fund
Risk	Moderately High
AMC	Birla Sun Life Asset Management Co Ltd

Alpha Ratio	0.29
Expense Ratio	1.91 %
Sharpe Ratio	1.321
Information Ratio	0.87
Benchmark	Not Available
Min Investment	₹1,000
Min SIP Investment	₹1,000
Exit Load	0-365 Days (1%),365 Days and above(NIL)

NAV Price Chart

Returns

Annual Compounded Returns

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 20 Dec 24

Duration	Returns
1 Month	2.5%
3 Month	-5.4%
6 Month	3.8%
1 Year	23.6%
3 Year	22.9%
5 Year	22.4%
10 Year
15 Year
Since launch	16.4%

Historical Annual Returns

Historical performance (Yearly) on absolute basis

Year	Returns
2023	43%
2022	3.5%
2021	34.5%
2020	15.6%
2019	-10.7%
2018	-23.5%
2017	56%
2016	9%
2015	4.2%

Growth of 10k Over Years

Date	Value
30 Nov 19	₹10,000
30 Nov 20	₹10,737
30 Nov 21	₹14,767
30 Nov 22	₹16,041
30 Nov 23	₹21,289
30 Nov 24	₹27,173

Asset Allocation

Asset Class	Value
Cash	1.59%
Equity	98.41%

Sector Allocation

Sector	Value
Financial Services	22.82%
Industrials	15.73%
Basic Materials	12.43%
Consumer Cyclical	11.37%
Technology	10.86%
Health Care	7.84%
Utility	6.57%
Energy	5.01%
Real Estate	2.98%
Consumer Defensive	2.81%

Top Securities Holdings / Portfolio

Holdings/Securities

Name	Global Industry	Holding	Value	Quantity
NTPC Ltd (Utilities) Equity, Since 31 Oct 22 \| 532555	Utilities - Regulated Electric	4%	₹250 Cr	6,116,928 ↑ 150,000
Infosys Ltd (Technology) Equity, Since 31 May 22 \| INFY	Information Technology Services	4%	₹238 Cr	1,355,220 ↓ -152,500
ICICI Bank Ltd (Financial Services) Equity, Since 31 Oct 18 \| ICICIBANK	Banks - Regional	3%	₹214 Cr	1,659,383 ↑ 300,000
Ramkrishna Forgings Ltd (Industrials) Equity, Since 31 Mar 18 \| 532527	Tools & Accessories	3%	₹209 Cr	2,270,630 ↓ -1,686
Sun Pharmaceuticals Industries Ltd (Healthcare) Equity, Since 30 Nov 22 \| SUNPHARMA	Drug Manufacturers - Specialty & Generic	3%	₹207 Cr	1,117,805 ↓ -43,216
Minda Corp Ltd (Consumer Cyclical) Equity, Since 31 Oct 21 \| MINDACORP	Auto Parts	3%	₹195 Cr	3,796,624 ↓ -48,094
Tech Mahindra Ltd (Technology) Equity, Since 31 May 24 \| 532755	Information Technology Services	3%	₹186 Cr	1,153,145
Mahindra & Mahindra Ltd (Consumer Cyclical) Equity, Since 30 Sep 24 \| M&M	Auto Manufacturers	3%	₹172 Cr	628,670 ↑ 305,000
Welspun Corp Ltd (Basic Materials) Equity, Since 31 Dec 21 \| 532144	Steel	3%	₹164 Cr	2,256,601
Reliance Industries Ltd (Energy) Equity, Since 30 Sep 21 \| RELIANCE	Oil & Gas Refining & Marketing	2%	₹151 Cr	1,130,402

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Fund Managers

Name	Since	Tenure
Kunal Sangoi	22 Sep 22	2.19 Yr.
Dhaval Joshi	21 Nov 22	2.03 Yr.

Custodians

Company	Address
Citibank N.A. India	Trent House, 3rd Floor, G Block,,Plot No.60, Next to Citibank,,Bandra Kurla Complex,,Bandra (East),

Registrar & Transfer Agent

Computer Age Management Services Ltd
Address	New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam
FAX	91-44-28283610
Email	enq_L@camsonline.com

Administrator Companies

Company	Address
Aditya Birla Sun Life Mutual Fund	One India Bulls Centre , Tower 1,,17th Floor, Jupiter Mill Compound,,841, Senapati Bapat Marg,,Elphinstone Road,

Auditors

Company	Address
S. R. BATLIBOI & Co	Express Tower, 6th Floor,Nariman Point,Mumbai

All Plan & Options

Fund and Plan	NAV	6 Month	1 Year	3 Year	5 Year
Aditya Birla Sun Life Pure Value Fund Normal Dividend, Payout	₹44.3844 ↓ -0.93	3.36 %	22.98 %	22.35 %	21.97 %
Aditya Birla Sun Life Pure Value Fund Growth	₹126.468 ↓ -2.64	3.85 %	23.55 %	22.92 %	22.39 %
Data as on 20 Dec 24

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data.

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