Aditya Birla Sun Life Pure Value Fund - Growth Option
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Value |
| Launch Date: 05-03-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.9% As on (30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,162.77 Cr As on 30-05-2025(Source:AMFI) |
| Turn over: 52% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 90 days from the date of allotment: Nil. |
123.873
-0.92 (-0.7435%)
15.73%
Benchmark: 12.54%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
Time Taken To Multiply
2x
4x
5x
10x
FUND
6 Years 0 Months
7 Years 4 Months
9 Years 0 Months
15 Years 9 Months
FD
11 years 10 Months
GOLD
8 years 9 Months
NIFTY
5 years 5 Months
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.
Current Asset Allocation (%)
Indicators
| Standard Deviation | 17.09 |
| Sharpe Ratio | 0.96 |
| Alpha | 2.7 |
| Beta | 1.11 |
| Yield to Maturity | - |
| Average Maturity | - |
PEER COMPARISON
| Scheme Name | Inception Date |
1 Year Return(%) |
2 Year Return(%) |
3 Year Return(%) |
5 Year Return(%) |
10 Year Return(%) |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 2.97 | 23.71 | 25.36 | 26.67 | 13.46 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 11.1 | 25.62 | 24.59 | 28.53 | 15.38 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 9.6 | 22.53 | 20.61 | - | - |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 7.25 | 23.66 | 22.86 | 24.47 | 13.62 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 6.43 | 25.9 | 26.93 | - | - |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 5.95 | 23.9 | 23.84 | 25.99 | 14.29 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 5.38 | 22.19 | 20.0 | 21.77 | - |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 5.26 | 22.8 | 21.34 | 23.52 | - |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 4.21 | 20.77 | 22.88 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 4.14 | 27.83 | 26.34 | 29.18 | 15.97 |
Scheme Characteristics
Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.
Riskometer
PORTFOLIO
Market Cap Distribution
Small Cap
37.55%
Others
2.33%
Large Cap
46.73%
Mid Cap
13.22%
