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

13.86%

PERFORMANCE

Returns Type:
of  
Start :  
End : 
Period:  
This Scheme
-
vs
NIFTY 500 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 0.31
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

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

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