Aditya Birla Sun Life Pure Value Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
46.87-0.13%
(Earn upto 0.87% Extra Returns with Direct Plan)
Fund Category:
Equity: Value Oriented
Expense Ratio:
1.85%(1.70% Category
average)Fund Size:
Rs. 6,596.47 Cr(3.51% of Investment in Category)
- Invest in MFADD TO PORTFOLIO
Aditya Birla Sun Life Pure Value Fund Regular-IDCW
(Scheme Rating)
NAV as of Aug 29, 2024
46.87-0.13%
Expense Ratio:
1.85%
Fund Size:
Rs. 6,596.47 Cr
Fund Category:
Equity: Value Oriented
1. Current NAV: The Current Net Asset Value of the Aditya Birla Sun Life Pure Value Fund - Regular Plan as of Aug 29, 2024 is Rs 46.87 for IDCW option of its Regular plan.
2. Returns: Its trailing returns over different time periods are: 49.06% (1yr), 24.49% (3yr), 24.55% (5yr) and 17.09% (since launch). Whereas, Category returns for the same time duration are: 52.25% (1yr), 23.53% (3yr) and 25.14% (5yr).
3. Fund Size: The Aditya Birla Sun Life Pure Value Fund - Regular Plan currently holds Assets under Management worth of Rs 6596.47 crore as on Jul 31, 2024.
4. Expense ratio: The expense ratio of the fund is 1.85% for Regular plan as on Jul 31, 2024.
5. Exit Load: Aditya Birla Sun Life Pure Value Fund - Regular Plan shall attract an Exit Load, "Exit load of 1%, if redeemed within 90 days."
6. Minimum Investment: Minimum investment required is Rs 1000 and minimum additional investment is Rs 1000. Minimum SIP investment is Rs 100.
Aditya Birla Sun Life Pure Value Fund Regular-IDCW Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns 2.40 15.91 18.24 48.48 24.41 24.66 Category Avg 1.27 12.71 19.80 51.88 23.52 25.28 Rank within Category 4 3 21 13 10 10 No. of funds within Category 31 31 31 30 22 20 - Loading...
- Loading...
Return Comparison
- This Fund
- BenchmarkBSE Enhanced Value Total Return Index
Choose from Benchmarks
- S&P BSE Sensex
- Nifty 50
- 1M
- 3M
- 6M
- 1Y
- 5Y
Aditya Birla Sun Life Pure Value Fund Regular-IDCW Fund Details
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.
Fund House | Aditya Birla Sun Life Mutual Fund |
Launch Date | Mar 27, 2008 |
Benchmark | BSE Enhanced Value Total Return Index |
Return Since Launch | 17.08% |
Riskometer | Very High |
Type | Open-ended |
Risk Grade | High |
Return Grade | Average |
Aditya Birla Sun Life Pure Value Fund Regular-IDCW Investment Details
Minimum Investment (Rs.) | 1,000.00 |
Minimum Additional Investment (Rs.) | 1,000.00 |
Minimum SIP Investment (Rs.) | 100.00 |
Minimum Withdrawal (Rs.) | 1.00 |
Exit Load Exit load of 1%, if redeemed within 90 days. |
Portfolio Allocation
Asset Allocation
Asset Allocation History
Sector Allocation
Market Cap Allocation
Concentration & Valuation Analysis
JUL 2024 | JUN 2024 | MAY 2024 | APR 2024 | MAR 2024 | FEB 2024 | |
---|---|---|---|---|---|---|
Number of Holdings | 77 | 76 | 77 | 76 | 75 | 75 |
Top 5 Company Holdings | 16.48% | 17.12% | 17.07% | 16.85% | 17.35% | 17.82% |
Top 10 Company Holdings | 29.51% | 30.68% | 30.94% | 30.48% | 30.69% | 31.0% |
Company with Highest Exposure | Infosys (4.69%) | Infosys (4.55%) | Infosys (3.92%) | Infosys (3.84%) | Infosys (3.95%) | Infosys (4.77%) |
Number of Sectors | 16 | 16 | 16 | 16 | 16 | 16 |
Top 3 Sector Holdings | 43.81% | 45.72% | 46.66% | 46.97% | 45.76% | 45.09% |
Top 5 Sector Holdings | 62.94% | 63.47% | 64.68% | 63.53% | 62.9% | 62.98% |
Sector with Highest Exposure | Financial (20.48%) | Financial (21.55%) | Financial (22.67%) | Financial (22.72%) | Financial (22.39%) | Financial (22.27%) |
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) Infosys Technology 4.69 30.28 64.20 36.38 Sun Pharmaceutical Industries Healthcare 3.03 42.07 43.30 61.86 Ramkrishna Forgings Metals & Mining 2.96 50.90 19.02 47.57 NTPC Energy 2.92 18.85 22.08 85.39 Minda Corporation Automobile 2.88 55.15 10.30 79.76 Reliance Industries Energy 2.83 29.72 101.60 25.68 State Bank of India Financial 2.8 10.55 77.28 41.69 ICICI Bank Financial 2.5 18.65 65.91 26.26 Strides Pharma Science Healthcare 2.47 1838.13 0.73 201.23 Granules India Healthcare 2.43 35.37 20.30 133.33
![Discover Mutual Funds](/https/economictimes.indiatimes.com/photo/msid-100097201,quality-100/discover-mf.jpg)
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y Aditya Birla Sun Life Pure Value Fund Regular-IDCW 46.87 6,596.47 2.31 48.15 23.84 24.72 ICICI Prudential Value Discovery Fund-IDCW 43.50 48,805.97 1.67 46.18 26.22 27.75 SBI Contra Fund-IDCW 68.76 37,845.69 0.36 45.84 29.10 32.59 JM Value Fund-IDCW 76.48 985.91 1.33 59.53 30.89 29.93 Nippon India Value Fund-IDCW 49.28 8,559.62 2.06 55.74 25.28 27.60
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
Standard Deviation
Standard deviation is the deviation of the fund's return around mean.
High Volatality
16.31VS13.11Fund Vs Category Avg
Beta
Beta
Beta shows the portfolio risk in relation to the market. A beta of less than 1 means that the fund returns are less volatile compared to the broader market. A beta of more than 1 means that the fund returns are more volatile than the broader markets. A beta equal to 1 means that fund's volatility is in line with the broader market.
High Volatality
1.05VS0.90Fund Vs Category Avg
Sharpe Ratio
Sharpe Ratio
Sharpe ratio is a risk adjusted performance measure. A fund with a higher Sharpe ratio is considered better than a fund with a lower Sharpe ratio.
Poor risk-adjusted returns
1.04VS1.29Fund Vs Category Avg
Treynor's Ratio
Treynor's Ratio
Treynor is a risk adjusted performance measure. A fund with a higher Treynor ratio is considered better than a fund with a lower Treynor ratio.
Poor risk-adjusted returns
16.18VS18.86Fund Vs Category Avg
Jensen's Alpha
Jensen's Alpha
Alpha shows the ability of the fund manager to outperform the market. A higher Alpha is preferred.
Poor risk-adjusted returns
3.06VS4.93Fund Vs Category Avg
Mean Return
Mean Return
Average return generated by the fund during a specified period.
Better average monthly returns
22.50VS22.42Fund Vs Category Avg
Risk Ratio Chart
- Risk Ratio
- Category Average
Aditya Birla Sun Life Mutual Fund News
Fund Manager
- K.S.Kunal SangoiSince Sep 20222 schemes
Mr. Sangoi is a B.Com (H) and Chartered Accountant. Prior to joining Aditya Birla Sun Life AMC he has worked with Edelweiss Financial Services Ltd.
Scheme Name Category Nav(Rs./Unit) Scheme Rating Asset(Rs. Cr) 1Y Aditya Birla Sun Life Focused Fund Regular-IDCW Flexi Cap 25.62 7,929.46 39.00 Aditya Birla Sun Life Digital India Fund Regular-IDCW Sectoral-Technology 49.38 Unrated 5,138.20 37.91
More Aditya Birla Sun Life Mutual Fund
Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
---|---|---|---|---|---|---|---|
Aditya Birla Sun Life Liquid Fund Retail- Growth | 43,962.04 | 0.59 | 1.82 | 3.55 | 7.23 | 5.32 | |
Aditya Birla Sun Life Liquid Fund Regular-Growth | 43,962.04 | 0.59 | 1.82 | 3.55 | 7.23 | 5.32 | |
Aditya Birla Sun Life Frontline Equity Fund Regular-Growth | 26,479.89 | 2.81 | 7.46 | 12.58 | 33.08 | 15.77 | |
Aditya Birla Sun Life Corporate Bond Fund Regular-Growth | 21,535.48 | 0.87 | 2.50 | 3.94 | 8.13 | 5.94 | |
Aditya Birla Sun Life Flexi Cap Fund Regular-Growth | 19,767.00 | 1.62 | 7.81 | 12.72 | 36.06 | 15.67 | |
Aditya Birla Sun Life Money Manager Fund Ret-Growth | 19,231.21 | 0.74 | 1.92 | 3.67 | 7.71 | 5.67 | |
Aditya Birla Sun Life Money Manager Fund Regular-Growth | 19,231.21 | 0.74 | 1.92 | 3.67 | 7.71 | 5.67 | |
Aditya Birla Sun Life ELSS Tax Saver Regular-Growth | 15,006.22 | 1.53 | 6.92 | 10.88 | 30.95 | 8.29 | |
Aditya Birla Sun Life Savings Retail-Growth | 12,705.36 | 0.63 | 1.83 | 3.50 | 7.39 | 5.60 | |
Aditya Birla Sun Life Savings Regular-Growth | 12,705.36 | 0.63 | 1.83 | 3.50 | 7.39 | 5.60 |
Mutual Fund Tools
Top AMCs
- SBI Mutual Fund
- ICICI Prudential Mutual Fund
- HDFC Mutual Fund
- Nippon India Mutual Fund
- Kotak Mahindra Mutual Fund
- Aditya Birla Sun Life Mutual Fund
- UTI Mutual Fund
- Axis Mutual Fund
- Mirae Asset Mutual Fund
- Edelweiss Mutual Fund
- DSP Mutual Fund
- Tata Mutual Fund
- Bandhan Mutual Fund
- HSBC Mutual Fund
- Franklin Templeton Mutual Fund
1. Aditya Birla Sun Life Pure Value Fund - Regular Plan is Open-ended Value Oriented Equity scheme which belongs to Aditya Birla Sun Life Mutual Fund House.
2. The fund was launched on Mar 27, 2008.
Investment objective & Benchmark
1. The investment objective of the fund is that " 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. "
2. It is benchmarked against BSE Enhanced Value Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 97.77% in equities, 0.0% in debts and 2.23% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 29.51% of the assets, the top 3 sectors constitute around 43.81% of the assets.
3. The fund largely follows a Blend oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on Aditya Birla Sun Life Pure Value Fund Regular-IDCW
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
This Might Catch Your Interest
FAQs about Aditya Birla Sun Life Pure Value Fund Regular-IDCW
- Is it safe to invest in Aditya Birla Sun Life Pure Value Fund - Regular Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the Aditya Birla Sun Life Pure Value Fund - Regular Plan comes under Very High risk category.
- What is the category of Aditya Birla Sun Life Pure Value Fund - Regular Plan?Aditya Birla Sun Life Pure Value Fund - Regular Plan belongs to the Equity : Value Oriented category of funds.
- How Long should I Invest in Aditya Birla Sun Life Pure Value Fund - Regular Plan?The suggested investment horizon of investing into Aditya Birla Sun Life Pure Value Fund - Regular Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the Aditya Birla Sun Life Pure Value Fund - Regular Plan?The Aditya Birla Sun Life Pure Value Fund - Regular Plan is managed by Kunal Sangoi (Since Sep 22, 2022).
Date Sources: Mutual Funds, ETFs, and NPS data are sourced from Value Research. All times stamps are reflecting IST (Indian Standard Time). By using this site, you agree to the Terms of Service and Privacy Policy.