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
TER: 1.9% As on (30-04-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,826.36 Cr As on 30-04-2025(Source:AMFI)
Turn over: 52% | Exit Load: For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption/ switch-out of units after 90 days from the date of allotment: Nil.

126.7051

15.9%

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
15 Years 9 Months
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.

Current Asset Allocation (%)

Indicators

Standard Deviation 17.87
Sharpe Ratio 0.65
Alpha 0.66
Beta 1.13
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 7.63 26.04 24.45 27.07 13.61
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 14.27 26.53 23.49 28.29 15.2
DSP Value Fund - Regular Plan - Growth 02-12-2020 12.36 22.82 20.1 - -
Axis Value Fund - Regular Plan - Growth 19-09-2021 10.89 28.06 26.08 - -
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 10.56 25.42 21.98 24.67 13.73
HDFC Value Fund - Growth Plan 01-02-1994 9.42 25.31 22.79 26.03 14.38
Nippon India Value Fund- Growth Plan 01-06-2005 8.66 29.74 25.54 29.55 16.18
Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option 08-09-2015 8.53 23.83 19.02 22.08 -
HSBC Value Fund - Regular Growth 01-01-2013 8.23 30.85 28.08 30.28 17.1
Quantum Value Fund - Regular Plan Growth Option 05-04-2017 8.21 23.95 20.31 23.8 -

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

37.05%

Others

1.19%

Large Cap

47.5%

Mid Cap

14.25%

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