₹ 5,942.33 Cr
1.88%
NIFTY 500 TRI
INF209K01LE6
1000.0
1000.0
1000
Kunal Sangoi, Dhaval Joshi
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW | 50.29 | 21.17 | 18.75 |
NIFTY 500 TRI | 37.82 | 19.73 | 18.98 |
Equity
Debt
Others
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.
Company | Holdings (%) |
---|---|
Infosys Ltd. | 3.84 |
State Bank of India | 3.67 |
Sun Pharmaceutical Industries Ltd. | 3.16 |
ICICI Bank Ltd. | 3.12 |
Reliance Industries Ltd. | 3.06 |
Ramkrishna Forgings Ltd. | 2.99 |
Welspun Corp Ltd. | 2.88 |
NTPC Ltd. | 2.67 |
Minda Corporation Ltd. | 2.64 |
Axis Bank Ltd. | 2.45 |
Sector | Holdings (%) |
---|---|
Financial | 22.7 |
Energy | 12.69 |
Metals & Mining | 11.54 |
Technology | 9.29 |
Healthcare | 7.26 |
Automobile | 6.2 |
Construction | 5.83 |
Materials | 5.18 |
Consumer Staples | 4.59 |
Capital Goods | 4.01 |
Scheme Name | 5Y (%) |
---|---|
ABSL Pure Value IDCW | 18.75 |
Quant Value Fund Reg Gr | 0.0 |
JM Value Gr | 25.24 |
Nippon India Value Gr | 23.21 |
HSBC Value Fund Reg Gr | 23.2 |
ABSL Pure Value Gr | 19.05 |
ITI Value Fund Reg Gr | 0.0 |
Tata Equity PE Fund Reg (Gr) | 20.29 |
Axis Value Fund Reg Gr | 0.0 |
Templeton India Value Gr | 22.7 |