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

Moderately High
11 yrs 7 monthsStarted on:27 Mar 2008
₹ 4118.55 Cras on: 15 Oct 2019
Long Term Horizon
2.19%
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)

SIP Returns

TenureReturns (CAGR)
10 YR11.14

Portfolio

Company Name% Assets
Reliance Industries Ltd.7.55
Adani Ports and Special Economic Zone Ltd.3.67
Gujarat Alkalies & Chemicals Ltd.2.61
Petronet LNG Ltd.2.56
MRF Ltd.2.52
Dabur India Ltd.2.45
NCC Ltd.2.4
Housing Development Finance Corpn. Ltd.2.4
Tata Power Co. Ltd.2.33
Lupin Ltd.2.16

Top Sectoral Holdings

Sector Name% Assets
Energy19.44
FMCG12.78
Chemicals12.55
Construction11.51
Financial9.26
Healthcare8.04
Services4.48
Automobile4.16
Textiles2.92
Engineering2.62

Indicators

LabelValue
Portfolio turnover ratio170
Standard Deviation18.7%
Beta0.74%

Milind Bafna

Mr. Bafna is a B.E. (Chemical).
Prior to joining Birla Sun Life AMC he has worked with Motilal Oswal Financial Services and Reliance Industries Ltd.

Other Funds Managed by Milind Bafna