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: 1.85% As on (30-09-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,779.08 Cr As on 30-09-2024(Source:AMFI) |
| Turn over: 52% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
133.7276
0.13 (0.0979%)
16.94%
Benchmark: 12.87%
PERFORMANCE
Returns Type:
of :
Start :
End :
Period:
This Scheme
-
vs
NIFTY 50 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 | 16.31 |
| Sharpe Ratio | 0.95 |
| Alpha | 2.84 |
| Beta | 1.15 |
| 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 | 40.47 | 35.87 | 19.96 | 23.66 | 14.99 |
| Quant Value Fund - Growth Option - Regular Plan | 30-11-2021 | 57.55 | 38.14 | - | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 50.3 | 35.83 | 20.96 | 25.99 | 17.86 |
| Axis Value Fund - Regular Plan - Growth | 15-09-2021 | 48.3 | 35.95 | 20.39 | - | - |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 47.7 | 44.0 | 24.95 | 26.26 | 19.25 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 47.16 | 38.27 | 22.04 | 26.19 | 18.9 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 46.42 | 34.44 | 20.53 | 22.36 | 17.18 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 45.81 | 30.26 | 18.02 | 23.21 | 14.51 |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 43.4 | 30.13 | 18.0 | 21.86 | 15.37 |
| LIC MF Value Fund-Regular Plan-Growth | 13-08-2018 | 40.71 | 28.04 | 15.1 | 20.35 | - |
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
44.43%
Others
1.38%
Large Cap
45.46%
Mid Cap
8.3%
