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: 1.96% As on (30-04-2023) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 4,037.91 Cr As on (30-04-2023) |
| Turn over: 72% | Exit Load: 1% for redemption within 90 days |
79.6501
0.68 (0.8501%)
14.64%
Benchmark: 16.24%
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
| Standard Deviation | 17.72 |
| Sharpe Ratio | 1.24 |
| Alpha | 2.88 |
| Beta | 1.01 |
| 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 | 19.64 | 9.53 | 28.64 | 5.97 | 16.48 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 24.32 | 15.1 | 29.57 | 13.47 | 16.31 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 20.43 | - | - | - | - |
| Templeton India Value Fund - Growth Plan | 05-09-2003 | 20.36 | 17.54 | 36.44 | 12.66 | 14.53 |
| HSBC Value Fund - Regular Growth | 30-01-2013 | 19.77 | 14.23 | 30.15 | 12.27 | 18.31 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 19.76 | - | - | - | - |
| ITI Value Fund - Regular Plan - Growth Option | 14-06-2021 | 19.11 | - | - | - | - |
| BANDHAN Sterling Value Fund - Regular Plan - Growth | 07-03-2008 | 18.71 | 17.36 | 42.1 | 12.91 | 17.36 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 17.54 | 13.48 | 24.07 | 9.98 | 17.0 |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 16.53 | - | - | - | - |
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
32.7%
Others
1.81%
Large Cap
42.6%
Mid Cap
22.9%
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
