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

Moderately High
11 yrs 10 monthsStarted on:27 Mar 2008
₹ 4086.85 Cras on: 17 Jan 2020
Long Term Horizon
2.07%
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)
YTD5.53
1 Month6.24
3 Month7.18
3 YR2.18

SIP Returns

TenureReturns (CAGR)
1 YR3.74
5 YR1.45
10 YR12.17

Portfolio

Company Name% Assets
Reliance Industries Ltd.8.27
Ultratech Cement Ltd.2.97
Housing Development Finance Corpn. Ltd.2.95
MRF Ltd.2.66
NCC Ltd.2.46
Gujarat Alkalies & Chemicals Ltd.2.43
Cipla Ltd.2.38
Lupin Ltd.2.32
State Bank of India2.32
Adani Ports and Special Economic Zone Ltd.2.28

Top Sectoral Holdings

Sector Name% Assets
Energy15.26
Chemicals14.23
Financial13.86
Construction13.53
Healthcare10.26
FMCG8.89
Automobile5.28
Technology4.68
Services3.72
Engineering2.88

Indicators

LabelValue
Portfolio turnover ratio148
Standard Deviation18.2%
Beta0.72%

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