Aditya Birla SL Pure Value (Equity, Equity Value Oriented)

Moderately High
10 yrs 9 monthsStarted on:27 Mar 2008
₹ 4070.7 Cras on: 18 Dec 2018
Long Term Horizon
1.99%
Capital Appreciation

Minimum Investment

  • ₹ 1000.00 for Lumpsum

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 i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.

Exit Load

Scheme Documents

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Tenure

TenureReturns (CAGR)
1 Month0.41
2 YR8.35
3 YR9.84

SIP Returns

TenureReturns (CAGR)
3 YR1.7
5 YR9.63
10 YR16.94

Portfolio

Company Name% Assets
State Bank of India5.24
ICICI Bank Ltd.5.24
Hindustan Petroleum Corpn. Ltd.3.08
Gujarat Alkalies & Chemicals Ltd.2.86
SRF Ltd.2.71
Petronet LNG Ltd.2.55
Deepak Nitrite Ltd.2.49
Dabur India Ltd.2.34
Tata Global Beverages Ltd.2.21
PTC India Ltd.2.16

Top Sectoral Holdings

Sector Name% Assets
FMCG13.83
Energy13.69
Financial13.4
Chemicals12.4
Construction9.21
Automobile6.71
Healthcare4.6
Technology4.44
Textiles3.96
Engineering3.01

Indicators

LabelValue
Portfolio turnover ratio35
Standard Deviation20.25%
Beta1.12%
Sharpe Ratio0.22

Mahesh Patil,Milind Bafna

Mr. Patil is B.E (Electrical), MMS in Finance and Chartered Financial Accountant from ICFAI Hyderabad.Mr. Bafna is a B.E. (Chemical).
Prior to joining Birla Sun Life AMC he has worked with Reliance Infocom Ltd., Motilal Oswal Securities and Parag Parikh Financial Advisory Services Ltd.Prior to joining Birla Sun Life AMC he has worked with Motilal Oswal Financial Services and Reliance Industries Ltd.
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