Aditya Birla Sun Life Pure Value Fund - Regular - IDCW
Fund House: Aditya Birla Sun Life Mutual Fund| Category: Equity: Value |
| Launch Date: 27-03-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| TER: 1.86% As on (31-10-2024) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 6,416.05 Cr As on 31-10-2024(Source:AMFI) |
| Turn over: 52% | Exit Load: Exit load of 1%, if redeemed within 90 days. |
43.3036
0.21 (0.4923%)
15.64%
Benchmark: 12.6%
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 1 Months
15 Years 9 Months
There is no value for 5x
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
| Standard Deviation | 15.69 |
| Sharpe Ratio | 0.91 |
| Alpha | 3.55 |
| Beta | 1.02 |
| 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 - Regular - IDCW | 27-03-2008 | 26.15 | 28.83 | 18.15 | 21.2 | 12.27 |
| Quant Value Fund - Growth Option - Regular Plan | 27-11-2021 | 41.21 | 32.44 | - | - | - |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 36.52 | 30.93 | 19.39 | - | - |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 34.56 | 29.22 | 20.02 | 23.72 | 15.77 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 34.04 | 24.49 | 16.43 | 20.77 | 12.93 |
| HSBC Value Fund - Regular Growth | 20-01-2013 | 33.88 | 31.91 | 21.56 | 24.11 | 16.81 |
| Tata Equity PE Fund Regular Plan -(Growth Option) | 05-06-2004 | 33.13 | 27.99 | 19.47 | 20.28 | 15.19 |
| JM Value Fund (Regular) - Growth Option | 07-05-1997 | 33.11 | 35.6 | 22.91 | 24.03 | 17.16 |
| Quantum Long Term Equity Value Fund - Regular Plan Growth Option | 05-04-2017 | 32.42 | 23.83 | 16.07 | 18.37 | - |
| HDFC Capital Builder Value Fund - Growth Plan | 01-02-1994 | 32.06 | 23.89 | 16.42 | 19.91 | 13.68 |
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
42.5%
Others
1.18%
Large Cap
48.24%
Mid Cap
7.69%
