Aditya Birla Sun Life Pure Value Fund - Direct Growth

Fund Name : Aditya Birla Sun Life Mutual Fund
Scheme Name : Aditya Birla Sun Life Pure Value Fund - Direct Growth
AMC : Aditya Birla Sun Life Mutual Fund
Type : Open
Category : Equity - Diversified
Launch Date : 01-Jan-13
Fund Manager : Milind Bafna
Net Assets (Rs. cr) : 3528.59

NAV Chart of Aditya Birla Sun Life Pure Value Fund - Direct Growth

Performance (%) of Aditya Birla Sun Life Pure Value Fund - Direct Growth

* returns above 1 yr. are annualized
  1w 1m 3m 6m 1y 3y 5y Since INC
Scheme Returns 1.16 11.74 1.56 [3.74] 0.11 17.64 5.80 16.11
Category Avg 1.40 9.93 4.28 [1.64] 6.13 21.95 11.58 14.85
Category Best 3.54 14.85 12.17 7.42 27.81 50.39 22.54 56.31
Category Worst 0 1.40 [7.02] [14.32] [12.39] 10.14 1.89 [7.91]

NAV Details of Aditya Birla Sun Life Pure Value Fund - Direct Growth

NAV Date : 08-Aug-22
NAV [Rs.] : 77.56
Buy/Resale Price [Rs.] : 0
Sell/Repurchase Price [Rs.] : 0
Entry Load % : Nil
Exit Load % : 1.00% (W.E.F. April 05, 2011) - For redemption / switch-out of units within 365 days from the date of allotment. Nil - For redemption / switch-out of units after 365 days from the date of allotment.

Latest Dividends of Aditya Birla Sun Life Pure Value Fund - Direct Growth

  Dividends Bonus
Ratio NA NA
Date NA NA

Investment Details of Aditya Birla Sun Life Pure Value Fund - Direct Growth

Min. Investment(Rs.) : 1000
Increm.Investment(Rs.) : 1000

In & Out shares of Aditya Birla Sun Life Pure Value Fund - Direct Growth

In
Name of the Company No of shares
Escorts Kubota 301724
NTPC 1850035
Max Financial 253228
H P C L 581946
Chalet Hotels 211257
Out
Name of the Company No of shares
L&T Fin.Holdings 12853978
JSW Steel 539962
Macrotech Devel. 241000

Fund Holding of Aditya Birla Sun Life Pure Value Fund - Direct Growth

Asset Type Instrument Name Industry Net Assets(%) No of Shares Mkt Value(Cr.)
Equity & Equity related Investments
Equity St Bk of India Banks 6.93 5,249,005.00 244.55
Equity Ramkrishna Forg. Industrial Products 3.62 7,887,431.00 127.78
Equity ICICI Bank Banks 3.58 1,788,705.00 126.50
Equity Federal Bank Banks 3.47 13,564,277.00 122.35
Equity Divi's Lab. Pharmaceuticals & Biotechnology 3.36 326,307.00 118.46
Equity UPL Fertilizers & Agrochemicals 3.19 1,777,390.00 112.40
Equity SBI Life Insuran Insurance 3.13 1,019,991.00 110.32
Equity M & M Fin. Serv. Finance 3.11 6,249,083.00 109.61
Equity Reliance Industr Petroleum Products 2.72 369,908.00 96.02
Equity Bandhan Bank Banks 2.49 3,337,993.00 87.96
Equity Bata India Consumer Durables 2.49 527,061.00 87.95
Equity Hind.Aeronautics Aerospace & Defense 2.36 471,014.00 83.36
Equity Welspun Corp Industrial Products 2.28 3,683,997.00 80.62
Equity Infosys IT - Software 2.14 516,440.00 75.50
Equity Tech Mahindra IT - Software 1.89 667,036.00 66.70
Equity Honeywell Auto Industrial Manufacturing 1.84 19,240.00 65.01
Equity Jindal Steel Ferrous Metals 1.76 1,888,584.00 62.18
Equity Carborundum Uni. Industrial Products 1.64 809,171.00 58.01
Equity Poonawalla Fin Finance 1.62 2,506,184.00 57.07
Equity Strides Pharma Pharmaceuticals & Biotechnology 1.52 1,619,465.00 53.56
Equity Mindtree IT - Software 1.42 173,272.00 50.02
Equity SIS Commercial Services & Supplies 1.42 1,101,427.00 49.99
Equity Minda Corp Auto Components 1.42 2,478,170.00 49.94
Equity Orient Cement Cement & Cement Products 1.37 4,173,553.00 48.48
Equity Axis Bank Banks 1.33 738,000.00 47
Equity Escorts Kubota Agricultural Commercial & Construction Vehicles 1.24 301,724.00 43.59
Equity Granules India Pharmaceuticals & Biotechnology 1.22 1,581,959.00 43.07
Equity Praj Industries Industrial Manufacturing 1.20 1,165,546.00 42.41
Equity Dalmia BharatLtd Cement & Cement Products 1.16 317,804.00 40.79
Equity Pricol Ltd Auto Components 1.13 3,094,771.00 39.95
Equity IndusInd Bank Banks 1.09 483,946.00 38.44
Equity Samvardh. Mothe. Auto Components 1.04 3,102,820.00 36.66
Equity Mphasis IT - Software 0.99 151,660.00 34.79
Equity Canara Bank Banks 0.91 1,768,055.00 32.05
Equity Sobha Realty 0.91 555,237.00 32.04
Equity I G Petrochems Chemicals & Petrochemicals 0.88 518,879.00 30.95
Equity Indus Towers Telecom - Services 0.87 1,469,168.00 30.72
Equity The Ramco Cement Cement & Cement Products 0.84 462,705.00 29.47
Equity JSW Energy Power 0.82 1,392,931.00 28.97
Equity Ashok Leyland Agricultural Commercial & Construction Vehicles 0.81 1,925,097.00 28.45
Equity Tata Comm Telecom - Services 0.79 306,476.00 28.02
Equity L & T Infotech IT - Software 0.79 70,000.00 27.83
Equity Anupam Rasayan Chemicals & Petrochemicals 0.78 453,153.00 27.65
Equity Persistent Sys IT - Software 0.77 79,366.00 27
Equity NTPC Power 0.75 1,850,035.00 26.44
Equity Oberoi Realty Realty 0.74 353,976.00 26.11
Equity B P C L Petroleum Products 0.73 840,600.00 25.92
Equity NLC India Power 0.72 3,967,329.00 25.25
Equity MTAR Technologie Aerospace & Defense 0.71 197,648.00 25.13
Equity Dishman Carbogen Pharmaceuticals & Biotechnology 0.69 2,158,364.00 24.38
Equity Aditya Bir. Fas. Retailing 0.63 934,659.00 22.16
Equity Max Financial Insurance 0.56 253,228.00 19.81
Equity Patanjali Foods Agricultural Food & other Products 0.52 173,510.00 18.42
Equity Gulshan Polyols Chemicals & Petrochemicals 0.47 687,583.00 16.59
Equity Nath Bio-Genes Agricultural Food & other Products 0.47 875,714.00 16.50
Equity Multi Comm. Exc. Capital Markets 0.46 123,632.00 16.17
Equity Hathway Cable Entertainment 0.44 9,583,080.00 15.57
Equity Life Insurance Insurance 0.38 197,459.00 13.31
Equity T N Newsprint Paper Forest & Jute Products 0.37 712,405.00 13.19
Equity Birla Corpn. Cement & Cement Products 0.36 146,880.00 12.79
Equity H P C L Petroleum Products 0.36 581,946.00 12.64
Equity Gillette India Personal Products 0.26 18,078.00 9.04
Equity Chalet Hotels Leisure Services 0.19 211,257.00 6.65
Equity Sterlite Tech. Telecom - Services 0.18 432,193.00 6.42
Equity Container Corpn. Transport Services 0.18 105,000.00 6.24
 
Derivative Investments
Derivatives Margin (Future and Options) -/- 2.36 0.00 83.35
 
Cash & Cash Equivalent
Reverse Repo C C I -/- 7.33 0.00 258.82
Cash & Bank Balance & Bank Deposits Cash & Bank Balance -/- 0 0.00 0.01
Net CA & Others Net CA & Others -/- [0.18] 0.00 [6.48]
 

Key Information of Aditya Birla Sun Life Pure Value Fund - Direct Growth

Fund House : Aditya Birla Sun Life Mutual Fund
Incorporation Date : 05-Sep-1994
Total Assets Managed (Cr.) : 282,183.36
Trustee/s : Aditya Birla Sun Life Tru
Chairman : Kumar Mangalam Birla
CEO / MD : A Balasubramanian
CIO : N/A
President : N/A
Director/s : Kumar Mangalam Birla
Compliance Officer/s : N/A
Investor Service Officer/s : Keerti Gupta
Fund Manager/s : Milind Bafna

Other Information of Aditya Birla Sun Life Pure Value Fund - Direct Growth

Auditors : M/s Deloitte Haskins & Se
Registered Office : One World Centre,Tower 1,17th Flr, Jupiter Mills,senapati Bapat Marg,Elphinstone Road, Mumbai 400013
Contact Nos : 43568000
Fax : 43568110/8111
Email : care.mutualfunds@adityabirlacapital.com
Website : https://mutualfund.adityabirlacapital.com

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