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
0.48 (0.7601%)
15.04%
S&P BSE Enhanced Value TRI 10.9%
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 | 0.89 |
| 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
PORTFOLIO
Market Cap Distribution
Small Cap
25.77%
Others
3.17%
Large Cap
40.76%
Mid Cap
30.26%
Scheme Documents
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
