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

Moderately High
11 yrs 12 monthsStarted on:27 Mar 2008
₹ 4107.53 Cras on: 27 Feb 2020
Long Term Horizon
2.01%
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 YR10.03

Portfolio

Company Name% Assets
LIC Housing Finance Ltd.2.79
Ultratech Cement Ltd.2.72
KEC International Ltd.2.61
MRF Ltd.2.6
Tata Consumer Products Ltd.2.45
NCC Ltd.2.44
Gujarat Alkalies & Chemicals Ltd.2.29
Adani Ports and Special Economic Zone Ltd.2.29
Deepak Nitrite Ltd.2.23
Cipla Ltd.2.21

Top Sectoral Holdings

Sector Name% Assets
Financial16.29
Chemicals15.47
Construction11.11
FMCG9.55
Healthcare8.95
Energy6.99
Automobile6.07
Engineering5.42
Services4.58
Technology3.98

Indicators

LabelValue
Portfolio turnover ratio157
Standard Deviation17.81%
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