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: S&P BSE Enhanced Value TRI
Expense Ratio: 1.89% As on (31-03-2021)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 4,049.21 Cr As on (31-03-2021)
Turn over: 152% | Exit Load: 1% for redemption within 365 days

62.8046

15.04%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
S&P BSE Enhanced Value TRI
-
Gold
-
PPF
-
Returns Type:
of  
  Period:  

Start :  
Period:  

RETURNS ANALYSIS

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
There is no value for 10x
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 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 0.89
Alpha -0.96
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 76.82 12.07 0.04 10.19 14.29
IDFC Sterling Value Fund - Regular Plan - Growth 07-03-2008 109.35 16.58 6.25 15.32 14.07
Templeton India Value Fund - Growth Plan 05-09-2003 83.15 12.29 5.59 12.42 10.35
Nippon India Value Fund- Growth Plan 01-06-2005 73.4 16.1 9.96 15.06 12.63
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 69.62 18.19 11.98 12.87 15.35
L&T India Value Fund-Regular Plan-Growth 08-01-2010 69.55 14.76 7.5 14.12 15.7
JM Value Fund (Regular) - Growth Option 07-05-1997 68.47 16.09 9.77 15.97 12.58
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 65.68 10.49 8.32 - -
HDFC Capital Builder Value Fund - Growth Plan 01-02-1994 64.98 9.67 6.05 12.62 12.39
UTI Value Opportunities Fund- Regular Plan - Growth Option 20-07-2005 64.67 17.53 12.02 13.92 12.07

Scheme Characteristics

Scheme should follow a value investment strategy. Minimum investment in equity & equity related instruments - 65% of total assets.

Riskometer

riskometer

PORTFOLIO

Market Cap Distribution

Small Cap

25.77%

Others

3.17%

Large Cap

40.76%

Mid Cap

30.26%

Scheme Documents

March 2021

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

Feedback
Notification