Aditya Birla Sun Life Pure Value Fund - Growth Option

NAV: as on:
MIn SIP Amount: 100
Rating: *
Fund Size: 6596.4686
SIP Amount
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
Infosys Ltd Internet and Technology -- 4.69
Infosys Ltd Internet and Technology -- 4.69
Infosys Ltd Internet and Technology -- 4.69
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 3.03
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 3.03
Sun Pharmaceutical Industries Ltd Pharmaceuticals -- 3.03
Ramkrishna Forgings Ltd Industrial Products -- 2.96
Ramkrishna Forgings Ltd Industrial Products -- 2.96
Ramkrishna Forgings Ltd Industrial Products -- 2.96
NTPC Ltd Power -- 2.92
NTPC Ltd Power -- 2.92
NTPC Ltd Power -- 2.92
Minda Corporation Ltd Automobiles -- 2.88
Minda Corporation Ltd Automobiles -- 2.88
Minda Corporation Ltd Automobiles -- 2.88
Reliance Industries Ltd Petroleum Products -- 2.83
Reliance Industries Ltd Petroleum Products -- 2.83
Reliance Industries Ltd Petroleum Products -- 2.83
State Bank Of India Banks -- 2.8
State Bank Of India Banks -- 2.8
State Bank Of India Banks -- 2.8
ICICI Bank Ltd Banks -- 2.5
ICICI Bank Ltd Banks -- 2.5
ICICI Bank Ltd Banks -- 2.5
Strides Pharma Science Ltd Pharmaceuticals -- 2.47
Strides Pharma Science Ltd Pharmaceuticals -- 2.47
Strides Pharma Science Ltd Pharmaceuticals -- 2.47
Granules India Ltd Pharmaceuticals -- 2.43
Granules India Ltd Pharmaceuticals -- 2.43
Granules India Ltd Pharmaceuticals -- 2.43
Welspun Corp Ltd Industrial Products -- 2.42
Welspun Corp Ltd Industrial Products -- 2.42
Welspun Corp Ltd Industrial Products -- 2.42
Axis Bank Ltd Banks -- 2.21
Axis Bank Ltd Banks -- 2.21
Axis Bank Ltd Banks -- 2.21
Carborundum Universal Ltd Industrial Products -- 2.18
Carborundum Universal Ltd Industrial Products -- 2.18
Carborundum Universal Ltd Industrial Products -- 2.18
Kalpataru Power Transmission Ltd Construction -- 2.15
Kalpataru Power Transmission Ltd Construction -- 2.15
Kalpataru Power Transmission Ltd Construction -- 2.15
Shriram Finance Ltd Finance -- 2.12
Shriram Finance Ltd Finance -- 2.12
Shriram Finance Ltd Finance -- 2.12
Sonata Software Ltd Internet and Technology -- 2.03
Sonata Software Ltd Internet and Technology -- 2.03
Sonata Software Ltd Internet and Technology -- 2.03
Orient Cement Ltd Cement -- 2
Orient Cement Ltd Cement -- 2
Orient Cement Ltd Cement -- 2
Ambuja Cements Ltd Cement -- 1.86
Ambuja Cements Ltd Cement -- 1.86
Ambuja Cements Ltd Cement -- 1.86
Gail (India) Ltd Gas -- 1.79
Gail (India) Ltd Gas -- 1.79
Gail (India) Ltd Gas -- 1.79
Pricol Ltd Automobiles -- 1.75
Pricol Ltd Automobiles -- 1.75
Pricol Ltd Automobiles -- 1.75
Indusind Bank Ltd Banks -- 1.74
Indusind Bank Ltd Banks -- 1.74
Indusind Bank Ltd Banks -- 1.74
Sobha Ltd Real Estate -- 1.7
Sobha Ltd Real Estate -- 1.7
Sobha Ltd Real Estate -- 1.7
ITC Ltd Diversified FMCG -- 1.59
ITC Ltd Diversified FMCG -- 1.59
ITC Ltd Diversified FMCG -- 1.59
Jindal Steel & Power Ltd Ferrous Metal -- 1.57
Jindal Steel & Power Ltd Ferrous Metal -- 1.57
Jindal Steel & Power Ltd Ferrous Metal -- 1.57
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.53
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.53
Multi Commodity Exchange Of India Ltd Capital Markets -- 1.53
Max Financial Services Ltd Insurance -- 1.45
Max Financial Services Ltd Insurance -- 1.45
Max Financial Services Ltd Insurance -- 1.45
Lic Housing Finance Ltd Finance -- 1.41
Lic Housing Finance Ltd Finance -- 1.41
Lic Housing Finance Ltd Finance -- 1.41
RBL Bank Ltd Banks -- 1.34
RBL Bank Ltd Banks -- 1.34
RBL Bank Ltd Banks -- 1.34
Bharat Heavy Electricals Ltd Electric Equipment -- 1.33
Bharat Heavy Electricals Ltd Electric Equipment -- 1.33
Bharat Heavy Electricals Ltd Electric Equipment -- 1.33
Bank Of Baroda Banks -- 1.32
Larsen & Toubro Ltd Construction -- 1.32
Larsen & Toubro Ltd Construction -- 1.32
Larsen & Toubro Ltd Construction -- 1.32
Bank Of Baroda Banks -- 1.32
Bank Of Baroda Banks -- 1.32
Tech Mahindra Ltd Internet and Technology -- 1.27
Tech Mahindra Ltd Internet and Technology -- 1.27
Tech Mahindra Ltd Internet and Technology -- 1.27
Aditya Birla Fashion And Retail Ltd Retailing -- 1.23
Aditya Birla Fashion And Retail Ltd Retailing -- 1.23
Aditya Birla Fashion And Retail Ltd Retailing -- 1.23
Bank Of India Banks -- 1.16
Bank Of India Banks -- 1.16
Bank Of India Banks -- 1.16
Birlasoft Ltd Internet and Technology -- 1.13
Birlasoft Ltd Internet and Technology -- 1.13
Birlasoft Ltd Internet and Technology -- 1.13
Balrampur Chini Mills Ltd Agriculture -- 1.12
Balrampur Chini Mills Ltd Agriculture -- 1.12
Balrampur Chini Mills Ltd Agriculture -- 1.12
Welspun India Ltd Textiles -- 1.08
Welspun India Ltd Textiles -- 1.08
Welspun India Ltd Textiles -- 1.08
Coal India Ltd Consumer Services -- 1.07
Coal India Ltd Consumer Services -- 1.07
Power Mech Projects Ltd Construction -- 1.07
Power Mech Projects Ltd Construction -- 1.07
Power Mech Projects Ltd Construction -- 1.07
Coal India Ltd Consumer Services -- 1.07
Indraprashtha Gas Ltd Gas -- 1.04
Indraprashtha Gas Ltd Gas -- 1.04
Indraprashtha Gas Ltd Gas -- 1.04
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.03
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.03
Oil And Natural Gas Corporation Ltd Oil & Gas -- 1.03
Cyient Ltd Internet and Technology -- 1.02
Cyient Ltd Internet and Technology -- 1.02
Cyient Ltd Internet and Technology -- 1.02
Reverse Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1
Reverse Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1
Reverse Repo Cash/Deposits/Margins/Treps/Repo/Swaps -- 1
Tata Motors Ltd Automobiles -- 0.99
Tata Motors Ltd Automobiles -- 0.99
Tata Motors Ltd Automobiles -- 0.99
Vedanta Ltd Diversified Metals & Mining -- 0.98
Praj Industries Ltd Industrial Products -- 0.98
Vedanta Ltd Diversified Metals & Mining -- 0.98
Praj Industries Ltd Industrial Products -- 0.98
Vedanta Ltd Diversified Metals & Mining -- 0.98
Praj Industries Ltd Industrial Products -- 0.98
Ltimindtree Ltd Internet and Technology -- 0.96
Ltimindtree Ltd Internet and Technology -- 0.96
Ltimindtree Ltd Internet and Technology -- 0.96
Chalet Hotels Ltd Leisure Products -- 0.95
Chalet Hotels Ltd Leisure Products -- 0.95
Chalet Hotels Ltd Leisure Products -- 0.95
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.94
Anant Raj Ltd Real Estate -- 0.94
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.94
Anant Raj Ltd Real Estate -- 0.94
Anant Raj Ltd Real Estate -- 0.94
Clearing Corporation of India Ltd Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.94
Angel One Ltd Capital Markets -- 0.9
Angel One Ltd Capital Markets -- 0.9
Angel One Ltd Capital Markets -- 0.9
Steel Authority Of India Ltd Ferrous Metal -- 0.87
Steel Authority Of India Ltd Ferrous Metal -- 0.87
Steel Authority Of India Ltd Ferrous Metal -- 0.87
SBI Life Insurance Company Ltd Insurance -- 0.79
SBI Life Insurance Company Ltd Insurance -- 0.79
SBI Life Insurance Company Ltd Insurance -- 0.79
Mahanagar Gas Ltd Gas -- 0.78
Mahanagar Gas Ltd Gas -- 0.78
Mahanagar Gas Ltd Gas -- 0.78
Poonawalla Fincorp Ltd Finance -- 0.76
Poonawalla Fincorp Ltd Finance -- 0.76
Poonawalla Fincorp Ltd Finance -- 0.76
NLC India Ltd Power -- 0.76
NLC India Ltd Power -- 0.76
NLC India Ltd Power -- 0.76
Federal Bank Ltd Banks -- 0.66
Federal Bank Ltd Banks -- 0.66
Federal Bank Ltd Banks -- 0.66
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.66
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.66
Hindustan Petroleum Corporation Ltd Petroleum Products -- 0.66
K.P.R. Mill Ltd Textiles -- 0.64
K.P.R. Mill Ltd Textiles -- 0.64
K.P.R. Mill Ltd Textiles -- 0.64
Tamil Nadu Newsprint And Papers Ltd Paper -- 0.63
Tamil Nadu Newsprint And Papers Ltd Paper -- 0.63
Tamil Nadu Newsprint And Papers Ltd Paper -- 0.63
PITTI Engineering Ltd Industrial Products -- 0.6
PITTI Engineering Ltd Industrial Products -- 0.6
PITTI Engineering Ltd Industrial Products -- 0.6
IG Petrochemicals Ltd Chemicals -- 0.49
IG Petrochemicals Ltd Chemicals -- 0.49
MTAR Technologies Ltd Aerospace & Defence -- 0.49
MTAR Technologies Ltd Aerospace & Defence -- 0.49
IG Petrochemicals Ltd Chemicals -- 0.49
MTAR Technologies Ltd Aerospace & Defence -- 0.49
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.47
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.47
Gujarat Narmada Valley Fert.Co.Ltd Chemicals -- 0.47
Craftsman Automation Ltd Automobiles -- 0.45
Craftsman Automation Ltd Automobiles -- 0.45
Craftsman Automation Ltd Automobiles -- 0.45
JSW Infrastructure Ltd Transporation -- 0.42
JSW Infrastructure Ltd Transporation -- 0.42
JSW Infrastructure Ltd Transporation -- 0.42
HCL Technologies Ltd Internet and Technology -- 0.41
HCL Technologies Ltd Internet and Technology -- 0.41
HCL Technologies Ltd Internet and Technology -- 0.41
Hero Motocorp Ltd Automobiles -- 0.4
Hero Motocorp Ltd Automobiles -- 0.4
Hero Motocorp Ltd Automobiles -- 0.4
DOMS Industries Ltd Household Appliances -- 0.39
DOMS Industries Ltd Household Appliances -- 0.39
DOMS Industries Ltd Household Appliances -- 0.39
Tata Communications Ltd Telecom -- 0.34
Tata Communications Ltd Telecom -- 0.34
Tata Communications Ltd Telecom -- 0.34
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.3
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.3
Nath Biogene India Ltd Agriculture -- 0.3
Oberoi Realty Ltd Real Estate -- 0.3
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 0.3
Oberoi Realty Ltd Real Estate -- 0.3
Nath Biogene India Ltd Agriculture -- 0.3
Oberoi Realty Ltd Real Estate -- 0.3
Nath Biogene India Ltd Agriculture -- 0.3
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.23
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.23
Akums Drugs & Pharmaceuticals Ltd Pharmaceuticals -- 0.23
Anupam Rasayan India Ltd Chemicals -- 0.19
Anupam Rasayan India Ltd Chemicals -- 0.19
Anupam Rasayan India Ltd Chemicals -- 0.19
Honeywell Automation India Ltd Industrial Products -- 0.17
Honeywell Automation India Ltd Industrial Products -- 0.17
Honeywell Automation India Ltd Industrial Products -- 0.17
Power Finance Corporation Ltd Finance -- 0.1
Vodafone Idea Ltd Telecom -- 0.1
Sobha Ltd Real Estate -- 0.1
Sobha Ltd Real Estate -- 0.1
Vodafone Idea Ltd Telecom -- 0.1
Power Finance Corporation Ltd Finance -- 0.1
Sobha Ltd Real Estate -- 0.1
Power Finance Corporation Ltd Finance -- 0.1
Vodafone Idea Ltd Telecom -- 0.1
Gulshan Polyols Ltd Agriculture -- 0.03
Gulshan Polyols Ltd Agriculture -- 0.03
Gulshan Polyols Ltd Agriculture -- 0.03
PNB Housing Finance Ltd Finance -- 0
PNB Housing Finance Ltd Finance -- 0
PNB Housing Finance Ltd Finance -- 0
Holding analysis
Asset Class Percentage
Equity 97.6722
Debt 0
Cash
Equity sector allocation
Banks
Internet and Technology
Industrial Products
Pharmaceuticals
Automobiles
Construction
Finance
Cement
Power
Gas
Petroleum Products
Real Estate
Ferrous Metal
Capital Markets
Insurance
Cash/Deposits/Margins/Treps/Repo/Swaps
Textiles
Diversified FMCG
Agriculture
Electric Equipment
Retailing
Chemicals
Consumer Services
Oil & Gas
Diversified Metals & Mining
Leisure Products
Paper
Aerospace & Defence
Telecom
Transporation
Household Appliances
41.19
34.53
27.93
24.48
19.41
13.62
13.17
11.58
11.04
10.83
10.47
9.12
7.32
7.29
6.72
6.72
5.16
4.77
4.35
3.99
3.69
3.45
3.21
3.09
2.94
2.85
1.89
1.47
1.32
1.26
1.17
Sector Holding Percentage
Banks 41.19
Internet and Technology 34.53
Industrial Products 27.93
Pharmaceuticals 24.48
Automobiles 19.41
Construction 13.62
Finance 13.17
Cement 11.58
Power 11.04
Gas 10.83
Petroleum Products 10.47
Real Estate 9.12
Ferrous Metal 7.32
Capital Markets 7.29
Insurance 6.72
Cash/Deposits/Margins/Treps/Repo/Swaps 6.72
Textiles 5.16
Diversified FMCG 4.77
Agriculture 4.35
Electric Equipment 3.99
Retailing 3.69
Chemicals 3.45
Consumer Services 3.21
Oil & Gas 3.09
Diversified Metals & Mining 2.94
Leisure Products 2.85
Paper 1.89
Aerospace & Defence 1.47
Telecom 1.32
Transporation 1.26
Household Appliances 1.17
Advanced Ratios
Standard Dev. 18.3913
P/E Ratio 36.6415
Sharpe -0.0706
Alpha -3.3575
Beta 0.6906
Sortino -0.1094
Minimum Investment Amounts
Minimum for 1st Investment 1000
Minimum for SIP 100
Returns and rankings
Category : Equity
Annualised returns
1Y 3Y 5Y
Fund returns 39.97 21.73 23.99
Category average -1.1 14.1 6.8
Rank with in category 17 9 14
Expense ratio:1.85

Inclusive of GST

Exit load

1% on or before 90D, Nil after 90D

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹3,81,553.91Cr
Date of Incorporation ---

Investment Objective

To Generate Consistent Long-Term Capital Appreciation By Investing Predominantly In Equity And Equity Related Securities By Following Value Investing Strategy.

Fund benchmark Nifty 500 Index
Fund house contact details
Address: One India Bulls Centre , Tower 1, 17th Floor, Jupi 841, Senapati Bapat Marg, Elphinstone Road,
Mumbai - 400 013
Phone:--------
Launch Date:--------
Aditya Birla Sun Life AMC Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:CAMS
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
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Fund management
Kunal Sangoi
Jan 2013 - Present