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 |
| Expense Ratio: 2.06% As on (31-05-2022) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 3,748.11 Cr As on (31-05-2022) |
| Turn over: 191% | Exit Load: 1% for redemption within 90 days |
63.892
0.78 (1.2277%)
13.86%
NIFTY 500 TRI 16.1%
PERFORMANCE
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
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.
Current Asset Allocation (%)
Indicators
| Volatility | 16.99 |
| Sharp Ratio | 0.31 |
| Alpha | -4.4 |
| Beta | 1.05 |
| 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 | -5.33 | 26.38 | 8.48 | 3.6 | 14.72 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 10.52 | 31.02 | 17.99 | 12.28 | 16.86 |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 7.1 | 37.37 | 15.55 | 9.08 | 13.3 |
| IDFC Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 6.77 | 44.8 | 17.69 | 10.64 | 15.86 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 4.24 | 21.43 | 10.9 | 7.99 | 15.2 |
| Union Value Discovery Fund - Regular Plan - Growth Option | 28-11-2018 | 4.06 | 25.27 | 13.78 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 1.69 | 30.1 | 14.28 | 11.35 | 14.73 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 1.37 | 26.36 | 10.65 | 8.9 | 13.95 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 0.66 | 25.34 | 13.19 | 9.58 | 14.33 |
| L&T India Value Fund-Regular Plan-Growth | 08-01-2010 | -0.03 | 27.3 | 12.44 | 8.18 | 17.17 |
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
21.96%
Others
10.38%
Large Cap
40.4%
Mid Cap
27.26%
Tax Benefits of investing in this fund
Long term capital gains (LTCG) tax @10% (plus surcharge, if applicable and cess) without indexation if units held for more than 12 months#
Short term capital gains (STCG) tax @ 15% (plus surcharge, if applicable and cess) if units are held for less than 12 months.
Investor does not pay any tax on dividends but a Dividend Distribution Tax (DDT) is deducted at source @11.648% (10% + 12% surcharge + 4% Health & education cess) **
# Capital gain accrued up to January 31st 2018 is exempt from LTCG tax in respect of units acquired before January 31, 2018 & redeemed on or after April 1, 2018. ** The DDT is to be paid by the mutual fund
