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 (31-03-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,791.13 Cr As on 31-03-2025(Source:AMFI)
Turn over: 52% | Exit Load: Exit load of 1%, if redeemed within 90 days.

115.3309

15.4%

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 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 17.87
Sharpe Ratio 0.62
Alpha 3.06
Beta 1.14
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 1.86 25.24 15.85 25.87 11.62
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 13.73 24.85 16.18 24.71 12.22
Axis Value Fund - Regular Plan - Growth 19-09-2021 12.26 29.11 19.33 - -
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 12.09 26.14 19.01 30.12 14.26
HDFC Value Fund - Growth Plan 01-02-1994 10.48 25.02 16.12 25.76 12.86
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 10.39 24.29 16.17 24.15 -
Nippon India Value Fund- Growth Plan 01-06-2005 9.45 30.85 19.31 29.61 14.76
HSBC Value Fund - Regular Growth 01-01-2013 9.0 28.5 19.82 29.88 15.28
DSP Value Fund - Regular Plan - Growth 02-12-2020 8.31 20.58 14.56 - -
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 7.98 22.71 17.8 - -

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

40.67%

Others

0.96%

Large Cap

44.16%

Mid Cap

14.05%

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