Every investor wants smart ideas to create wealth and to get their goals accomplished. Therefore, the financial experts of MySIPonline perform continuous research to offer you the best in the industry. This time, we have brought you the inside-out details of the Aditya Birla Sun Life Pure Value Fund. A fund which has been investing in value stocks to generate capital across the market capitalization.
So, if you are looking for the investment in the fund, have a look at the details provided below:
An open-ended scheme, the ABSL Pure Value Fund invests in the equity and equity-linked derivatives following the value investment approach. The fund has a current AUM of Rs 3,895 Cr as on May 31, 2018, with an expense ratio is 2.33%.
The fund has an average market value of Rs 11,080.85 Cr as on June 27, 2018, out of which 6.07% is invested in giant companies, 27.94% in large-cap companies, 34.04% in mid-cap companies, and 31.95% in small-cap companies.
Aditya Birla Sun Life Pure Value Fund holds the stock of 76 companies. The top five companies in the fund are HPCL, Tata Global Beverages, Gujarat Alkalies and Chemicals, GNPC, and India Cements.
The assets of the fund are invested 99.47% in equities, equity-related securities and the rest in debt and money-market securities. On the basis of sector allocation fund invests in energy, chemicals, construction, automobile, FMCG sector, etc.
The fund was launched in the year 2008 and has provided the returns of 18.53% since then. ABSL Pure Value Fund growth has provided the trailing returns of 15.52%, 28.25% and 19.35% in the past three, five and seven years. It has beaten its benchmark as well as category in all the trailing returns. It has generated the alpha of 2.73% based on the past three years returns as provided on May 31, 2018.
The fund has been performing magnificently. It has been outperforming its benchmark and category both consistently. The highest returns provided by the fund is in the year 2014 with 99%. It is following S&P BSE 500 as its benchmark. Its annualized returns in the year 2015 were 4.15, 8.99% in 2016 and 56.04% in 2017.
The fund has been managed by two efficient fund managers, Mr Mahesh Patil and Mr Milind Bafna. They have been investing in the stocks which are trading less than their intrinsic value and will reach their real value in the near future.
Mr Patil has over 20 years in the fund management, equity research and corporate finance. He has been managing Aditya Birla Sun Life Pure Value Fund since 2014. He holds the graduation in engineering, MMS in finance, and a CFA degree from ICFAI Hyderabad.
Mr Bafna has overall 15 years of experience including 13 years in fund management. He is an engineer by profession.
The NAV of Aditya Birla Sun Life Pure Value Fund is Rs 57.1792 as on June 27, 2018. It offers the option of the SIP and lumpsum mode of investment. The minimum amount of SIP must be of Rs 1,000 per month. For more information regarding ABSL Pure Value Fund G, you can connect with our experts at MySIPonline.
So, if you are looking for the investment in the fund, have a look at the details provided below:
Aditya Birla Sun Life Pure Value Fund Details:
An open-ended scheme, the ABSL Pure Value Fund invests in the equity and equity-linked derivatives following the value investment approach. The fund has a current AUM of Rs 3,895 Cr as on May 31, 2018, with an expense ratio is 2.33%.
The fund has an average market value of Rs 11,080.85 Cr as on June 27, 2018, out of which 6.07% is invested in giant companies, 27.94% in large-cap companies, 34.04% in mid-cap companies, and 31.95% in small-cap companies.
Aditya Birla Sun Life Pure Value Fund holds the stock of 76 companies. The top five companies in the fund are HPCL, Tata Global Beverages, Gujarat Alkalies and Chemicals, GNPC, and India Cements.
The assets of the fund are invested 99.47% in equities, equity-related securities and the rest in debt and money-market securities. On the basis of sector allocation fund invests in energy, chemicals, construction, automobile, FMCG sector, etc.
Past Performance Analysis:
The fund was launched in the year 2008 and has provided the returns of 18.53% since then. ABSL Pure Value Fund growth has provided the trailing returns of 15.52%, 28.25% and 19.35% in the past three, five and seven years. It has beaten its benchmark as well as category in all the trailing returns. It has generated the alpha of 2.73% based on the past three years returns as provided on May 31, 2018.
The fund has been performing magnificently. It has been outperforming its benchmark and category both consistently. The highest returns provided by the fund is in the year 2014 with 99%. It is following S&P BSE 500 as its benchmark. Its annualized returns in the year 2015 were 4.15, 8.99% in 2016 and 56.04% in 2017.
Fund Managers:
The fund has been managed by two efficient fund managers, Mr Mahesh Patil and Mr Milind Bafna. They have been investing in the stocks which are trading less than their intrinsic value and will reach their real value in the near future.
Mr Patil has over 20 years in the fund management, equity research and corporate finance. He has been managing Aditya Birla Sun Life Pure Value Fund since 2014. He holds the graduation in engineering, MMS in finance, and a CFA degree from ICFAI Hyderabad.
Mr Bafna has overall 15 years of experience including 13 years in fund management. He is an engineer by profession.
The NAV of Aditya Birla Sun Life Pure Value Fund is Rs 57.1792 as on June 27, 2018. It offers the option of the SIP and lumpsum mode of investment. The minimum amount of SIP must be of Rs 1,000 per month. For more information regarding ABSL Pure Value Fund G, you can connect with our experts at MySIPonline.
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