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

Moderately High
11 yrs 5 monthsStarted on:27 Mar 2008
₹ 4055.93 Cras on: 23 Aug 2019
Long Term Horizon
2.17%
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 YR11.01

Portfolio

Company Name% Assets
Reliance Industries Ltd.6.11
State Bank of India4.59
ICICI Bank Ltd.4.09
Adani Ports and Special Economic Zone Ltd.3.46
Petronet LNG Ltd.3.34
NCC Ltd.3.06
Dabur India Ltd.3.05
Hindustan Petroleum Corpn. Ltd.2.97
Deepak Nitrite Ltd.2.76
Gujarat Alkalies & Chemicals Ltd.2.35

Top Sectoral Holdings

Sector Name% Assets
Energy17.65
Financial13.19
Chemicals11.86
FMCG9.36
Construction8.83
Healthcare7.59
Services5.01
Automobile4.25
Textiles3.19
Technology2.38

Indicators

LabelValue
Portfolio turnover ratio181
Standard Deviation18.73%
Beta0.75%

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