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

Moderately High
11 yrs 8 monthsStarted on:27 Mar 2008
₹ 4279.29 Cras on: 20 Nov 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)
1 Month1.14
3 Month5.02
3 YR2.58

SIP Returns

TenureReturns (CAGR)
5 YR0.01
10 YR11.71

Portfolio

Company Name% Assets
Reliance Industries Ltd.7.99
Adani Ports and Special Economic Zone Ltd.3.38
Gujarat Alkalies & Chemicals Ltd.2.58
MRF Ltd.2.52
Housing Development Finance Corpn. Ltd.2.49
NCC Ltd.2.43
Petronet LNG Ltd.2.41
Lupin Ltd.2.16
Tata Power Co. Ltd.2.13
Colgate-Palmolive (India) Ltd.2.04

Top Sectoral Holdings

Sector Name% Assets
Energy19.09
Chemicals13.02
FMCG12.76
Construction11.87
Healthcare8.9
Financial8.84
Services5.1
Automobile4.15
Technology3.49
Textiles3.17

Indicators

LabelValue
Portfolio turnover ratio154
Standard Deviation18.77%
Beta0.73%

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