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: 1.87% As on (30-11-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,378.73 Cr As on 29-11-2024(Source:AMFI) |
| Turn over: 52% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
126.7989
0.15 (0.1195%)
16.37%
Benchmark: 12.62%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 500 TRI
-
Gold
-
PPF
-
Returns Type:
of :
Period:
Start :
Period:
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 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 | 16.28 |
| Sharpe Ratio | 0.95 |
| Alpha | 4.4 |
| 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 | 21.06 | 33.54 | 21.72 | 22.63 | 12.99 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 30.56 | 27.77 | 19.41 | 20.62 | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 29.36 | 35.77 | 21.79 | - | - |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 27.75 | 35.1 | 23.88 | 24.51 | 17.14 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 26.57 | 37.83 | 25.62 | 24.52 | 17.68 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 25.99 | 26.52 | 18.56 | 20.57 | 13.2 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 25.9 | 35.22 | 25.4 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 25.53 | 33.81 | 23.2 | 24.44 | 16.14 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 24.27 | 25.66 | 18.97 | 18.35 | - |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 23.42 | 30.29 | 21.33 | 20.26 | 15.15 |
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
41.88%
Others
0.99%
Large Cap
48.81%
Mid Cap
8.33%
