 |
Aditya Birla Sun Life Pure Value Fund |
| An open ended equity scheme following a value investment strategy. |
| Data as on 31st July 2023 |
 |
Fund Details |
|
 |
 |
 |
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. | |
 |
Fund Category |
 |
Investment Style |
| Value Fund |  |
||
| Fund Manager | |
|---|---|
| Mr. Kunal Sangoi & Mr. Dhaval Joshi |
| Managing Fund Since | |
|---|---|
| September 22, 2022 & November 21, 2022 |
| Experience in Managing the Fund | |
|---|---|
| 0.9 years & 0.7 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 | 1.93% |
| Direct | 1.06% |
| Including additional expenses and goods and service tax on management fees. | |
| AUM ₹ | |
|---|---|
| Monthly Average AUM | 4427.95 Crores |
| AUM as on last day | 4571.97 Crores |
| Date of Allotment | |
|---|---|
| March 27, 2008 |
| Benchmark | |
|---|---|
| Nifty 500 TRI |
| Other Parameters | |
|---|---|
| Standard Deviation | 17.53% |
| Sharpe Ratio | 1.30 |
| Beta | 1.09 |
| Portfolio Turnover | 0.54 |
| Note: Standard Deviation, Sharpe Ratio & Beta are calculated on Annualised basis using 3 years history of monthly returns. Risk Free Rate assumed to be 6.6% (FBIL Overnight MIBOR as on 31 July 2023) 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 | |
|---|---|
| Monthly: Minimum ₹ 1,000/- |
 NAV of Plans / Options ₹ |
||
|---|---|---|
| Regular Plan | Direct Plan | |
| Growth | 88.2166 | 97.6587 |
| IDCW$: | 33.3020 | 59.7637 |
| $Income Distribution cum capital withdrawal | ||
|
PORTFOLIO |
|
| Issuer | % to Net Assets |
Rating |
| Banks | 20.42% | |
| State Bank of India | 5.47% | |
| ICICI Bank Limited | 3.68% | |
| The Federal Bank Limited | 2.58% | |
| Axis Bank Limited | 1.57% | |
| IndusInd Bank Limited | 1.40% | |
| Punjab National Bank | 1.39% | |
| HDFC Bank Limited | 1.35% | |
| Bank of India | 1.28% | |
| IDFC First Bank Limited | 0.99% | |
| Bandhan Bank Limited | 0.69% | |
| Industrial Products | 9.63% | |
| Ramkrishna Forgings Limited | 4.67% | |
| WELSPUN CORP LIMITED | 2.81% | |
| Carborundum Universal Limited | 2.14% | |
| IT - Software | 9.39% | |
| Infosys Limited | 4.43% | |
| Birlasoft Limited | 1.59% | |
| LTIMindtree Ltd | 1.58% | |
| HCL Technologies Limited | 1.34% | |
| Persistent Systems Limited | 0.45% | |
| Pharmaceuticals & Biotechnology | 6.35% | |
| Sun Pharmaceutical Industries Limited | 2.88% | |
| Granules India Limited | 1.80% | |
| Strides Pharma Science Limited | 1.67% | |
| Finance | 5.34% | |
| Poonawalla Fincorp Limited | 2.08% | |
| Mahindra & Mahindra Financial Services Limited | 1.75% | |
| Power Finance Corporation Limited | 0.92% | |
| REC Limited | 0.36% | |
| Jio Financial Services Limited | 0.24% | |
| Auto Components | 4.85% | |
| Minda Corporation Limited | 2.60% | |
| Pricol Limited | 1.71% | |
| Craftsman Automation Ltd | 0.54% | |
| Cement & Cement Products | 4.82% | |
| Ambuja Cements Limited | 1.73% | |
| Dalmia Bharat Limited | 1.45% | |
| Orient Cement Limited | 1.34% | |
| J.K. Lakshmi Cement Limited | 0.30% | |
| Construction | 3.48% | |
| Larsen & Toubro Limited | 1.97% | |
| Kalpataru Power Transmission Limited | 1.51% | |
| Ferrous Metals | 3.44% | |
| Jindal Steel & Power Limited | 1.54% | |
| Steel Authority of India Limited | 1.10% | |
| Tata Steel Limited | 0.75% | |
| NMDC Steel Ltd | 0.06% | |
| Petroleum Products | 3.37% | |
| Reliance Industries Limited | 2.34% | |
| Hindustan Petroleum Corporation Limited | 1.03% | |
| Industrial Manufacturing | 2.69% | |
| Honeywell Automation India Limited | 1.81% | |
| Praj Industries Limited | 0.86% | |
| Cyient DLM Ltd | 0.02% |
| Issuer | % to Net Assets |
Rating |
| Power | 2.42% | |
| NTPC Limited | 1.28% | |
| NLC India Limited | 1.01% | |
| JSW Energy Limited | 0.13% | |
| Diversified FMCG | 2.13% | |
| ITC Limited | 2.13% | |
| Chemicals & Petrochemicals | 2.05% | |
| Anupam Rasayan India Limited | 0.69% | |
| IG Petrochemicals limited | 0.49% | |
| Gulshan Polyols Limited | 0.44% | |
| Gujarat Narmada Valley Fertilizers and Chemicals Limited | 0.43% | |
| Realty | 1.85% | |
| Oberoi Realty Limited | 0.75% | |
| Sobha Limited | 0.70% | |
| DLF Limited | 0.40% | |
| Agricultural Food & other Products | 1.73% | |
| Balrampur Chini Mills Limited | 1.36% | |
| Nath Bio-Genes (India) Limited | 0.38% | |
| Automobiles | 1.55% | |
| Hero MotoCorp Limited | 1.55% | |
| Aerospace & Defense | 1.33% | |
| MTAR Technologies Limited | 0.92% | |
| Hindustan Aeronautics Limited | 0.41% | |
| Agricultural Commercial & Construction Vehicles | 1.22% | |
| Ashok Leyland Limited | 1.22% | |
| Telecom - Services | 1.20% | |
| Tata Communications Limited | 1.20% | |
| Insurance | 1.18% | |
| SBI Life Insurance Company Limited | 0.79% | |
| ICICI Prudential Life Insurance Company Limited | 0.39% | |
| Capital Markets | 1.07% | |
| Multi Commodity Exchange of India Limited | 1.07% | |
| Commercial Services & Supplies | 0.92% | |
| Security and Intelligence Services (India) Limited | 0.81% | |
| Radiant Cash Management Services Ltd | 0.11% | |
| Leisure Services | 0.81% | |
| Chalet Hotels Limited | 0.81% | |
| Retailing | 0.77% | |
| Aditya Birla Fashion and Retail Limited | 0.77% | |
| Paper Forest & Jute Products | 0.74% | |
| Tamil Nadu Newsprint & Papers Limited | 0.74% | |
| Textiles & Apparels | 0.69% | |
| Gokaldas Exports Ltd | 0.69% | |
| Gas | 0.39% | |
| GAIL (India) Limited | 0.39% | |
| Fertilizers & Agrochemicals | 0.31% | |
| UPL Limited | 0.31% | |
| Entertainment | 0.24% | |
| Hathway Cable & Datacom Limited | 0.24% | |
| Consumer Durables | 0.04% | |
| Orient Electric Ltd. | 0.04% | |
| Cash & Current Assets | 3.55% | |
| 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 45. 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. For SIP returns, monthly investment
of equal amounts invested on the 1st day of every month has been considered.
