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

Moderately High
12 yrs 1 monthsStarted on:27 Mar 2008
₹ 3653.36 Cras on: 01 Apr 2020
Long Term Horizon
1.96%
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 YR3.34

Portfolio

Company Name% Assets
State Bank of India4.66
ICICI Bank Ltd.3.26
Ultratech Cement Ltd.2.93
Deepak Nitrite Ltd.2.88
KEC International Ltd.2.63
MRF Ltd.2.56
Tata Consumer Products Ltd.2.48
Cipla Ltd.2.23
UPL Ltd.2.21
Gujarat Alkalies & Chemicals Ltd.2.19

Top Sectoral Holdings

Sector Name% Assets
Financial16.84
Chemicals16.12
Healthcare11.45
FMCG9.7
Construction7.7
Energy5.98
Automobile5.39
Engineering5.19
Services4
Metals3.49

Indicators

LabelValue
Portfolio turnover ratio156
Standard Deviation22.61%
Beta0.8%

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