January 29, 2024
mayank
Aditya Birla (ABSL) Pure Value Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by Chanakyamfguidance.com
NAV Growth: Rs 120.7094
NAV IDCW: Rs 73.8696
Suitable For Which Investors?
When you invest for five years or more, you can expect gains that comfortably beat the inflation rate as well as returns from fixed income options. But be prepared for ups and downs in your investment value along the way.
This fund follows a value/contrarian style of investing, which endeavours to find stocks that are priced significantly lower than what the fund management team believes is their true worth.
Like for all equity funds, you must invest only through the SIP route.
Fund’s Investment Strategy:
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.
Fund Manager:
1) Kunal Sangoi
Education: Mr. Sangoi is a B.Com (H) and Chartered Accountant.
Experience: Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Investment Details
| Min. Investment (Rs) | 1,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 1,000 |
| Min. Withdrawal (Rs) | 1 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | 500 |
| Lock-in Period | NA |
| Exit Load | 1% for redemption Within 90 days |
Basic Details
| Fund House | Aditya Birla Sun Life Mutual Fund |
| Launch Date | 01-Jan-13 |
| Return Since Launch | 18.50% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 5,453 Cr |
| (As on 31-Dec-2023) | |
| Expense | 1.01% |
| (As on 31-Dec-2023) | |
| Risk Grade | High |
| Return Grade | Average |
| Turnover | 55.00% |
Trailing Returns (%) of Aditya Birla Pure Value Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| ABSL Pure Value Dir | 1.99 | 0.13 | 3.91 | 19.88 | 26.19 | 49.44 | 26.83 | 18.36 | 13.86 | 20.13 |
| S&P BSE 100 TRI | -1.16 | -0.41 | 0.69 | 13.31 | 11.06 | 23.63 | 16.98 | 16.48 | 15.47 | 15.01 |
| Equity: Value Oriented | 1.55 | -0.04 | 3.62 | 20.36 | 22.66 | 39.48 | 25.04 | 20.56 | 16.87 | 19.13 |
| Rank within category | 8 | 9 | 8 | 9 | 5 | 3 | 8 | 13 | 12 | 6 |
| Number of funds in category | 26 | 26 | 26 | 26 | 26 | 24 | 17 | 16 | 14 | 13 |
Peer Comparison of Aditya Birla (ABSL) Pure Value Fund
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| ABSL Pure Value Dir | 1 star | 49.44 | 26.83 | 18.36 | 1.01 | 5,453 | 18.50 | 1.00 (90) | 11Y | 55.00 |
| ICICI Pru Value Discovery Dir | 5 star | 34.07 | 27.63 | 22.82 | 1.06 | 37,570 | 19.13 | 1.00 (365) | 11Y | 57.00 |
| SBI Contra Dir | 5 star | 41.06 | 32.20 | 26.29 | 0.69 | 21,482 | 17.13 | 1.00 (365) | 11Y | 22.00 |
| Bandhan Sterling Value Dir | 4 star | 37.16 | 31.65 | 22.59 | 0.68 | 7,774 | 18.15 | 1.00 (365) | 11Y | 24.00 |
| Templeton Ind Value Dir | 4 star | 36.27 | 29.25 | 21.47 | 0.92 | 1,672 | 16.13 | 1.00 (365) | 11Y | 32.50 |
Portfolio Analysis of Aditya Birla (ABSL) Pure Value Fund
| No. of Stocks | 75 |
| Top 10 Stocks | 31.50% |
| Top 5 Stocks | 17.65% |
| Top 3 Sectors | 47.23% |
| Portfolio P/B Ratio | 2.74 |
| Portfolio P/E Ratio | 19.44 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 62,746 | 1,71,580 |
| Giant (%) | 34.09 | 52.28 |
| Large (%) | 14.12 | 20.10 |
| Mid (%) | 35.16 | 19.45 |
| Small (%) | 16.30 | 10.99 |
| Tiny (%) | 0.32 | 0.17 |
How to Invest in Aditya Birla Pure Value Fund?
Chanakya’s Mutual Fund Guidance For Aditya Birla Sun Life (ABSL) Pure Value Fund
Do not invest in this, or any other value-oriented fund, if you need to redeem your investment in less than five years.
Apply Online: https://mutualfund.adityabirlacapital.com/help-centre/invest-now
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Quicklinks
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