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Aditya Birla Sun Life Pure Value Fund - Regular Plan - Growth

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 77.0282 0.53%
    (as on 05th December, 2022)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Very High

The fund has 93.85% investment in domestic equities of which 34.62% is in Large Cap stocks, 25.4% is in Mid Cap stocks, 25.95% in Small Cap stocks.

Suitable For : Investors who have advanced knowledge of macro trends and prefer to take selective bets for higher returns compared to other Equity funds. At the same time, these investors should also be ready for possibility of moderate to high losses in their investments even though overall market is performing better.

This Scheme
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Returns (NAV as on 05th December, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 28-Nov-22 10256.10 2.56% - 1.50% 1/19
1 Month 04-Nov-22 10376.90 3.77% - 3.31% 7/19
3 Month 05-Sep-22 10591.00 5.91% - 6.80% 10/19
6 Month 03-Jun-22 11701.10 17.01% - 14.46% 6/19
YTD 31-Dec-21 10702.20 7.02% - 8.78% 15/19
1 Year 03-Dec-21 10813.10 8.13% 8.09% 9.79% 15/19
2 Year 04-Dec-20 14803.40 48.03% 21.64% 24.68% 10/14
3 Year 05-Dec-19 16704.90 67.05% 18.64% 19.63% 9/14
5 Year 05-Dec-17 12186.30 21.86% 4.03% 10.44% 12/12
10 Year 05-Dec-12 42848.70 328.49% 15.65% 15.54% 5/10
Since Inception 27-Mar-08 77028.20 670.28% 14.90% 14.14% 11/19

SIP Returns (NAV as on 05th December, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 03-Dec-21 12000 13211.53 10.1 % 19.18 %
2 Year 04-Dec-20 24000 27727.5 15.53 % 14.54 %
3 Year 05-Dec-19 36000 49888.94 38.58 % 22.37 %
5 Year 05-Dec-17 60000 84654.77 41.09 % 13.73 %
10 Year 05-Dec-12 120000 239324.27 99.44 % 13.23 %
 

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.|If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Portfolio (Updated on 31st Oct,2022)

Portfolio Turnover Ratio : 118.00%  |   Category average turnover ratio is 152.07%  
Fund manager updated portfolio less frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for longer duration than peers)
Equity Holding : 93.85% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.85%
No of Stocks : 74 (Category Avg - 49.89) | Large Cap Investments : 34.62%| Mid Cap Investments : 25.4% | Small Cap Investments : 25.95% | Other : 7.85%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Mn) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
State Bank Of India Banks 2544.8 6.27% 0.06% 7.72% (Nov 2021) 6.02% (Aug 2022) 44.35 L -1.50 L
ICICI Bank Ltd. Banks 2014.1 4.96% 0.09% 5.21% (Dec 2021) 3.26% (Apr 2022) 22.16 L 0.00
Federal Bank Ltd. Banks 1640.9 4.04% 0.26% 4.04% (Oct 2022) 0% (Nov 2021) 1.25 Cr 0.00
Tech Mahindra Ltd. Software -telecom 1326.2 3.27% 0.06% 3.32% (Aug 2022) 1.54% (Jan 2022) 12.47 L 0.00
Axis Bank Ltd. Banks 1310.9 3.23% 1.44% 3.23% (Oct 2022) 0% (Nov 2021) 14.47 L 4.90 L
Mindtree Ltd. Computers - software 1150.9 2.84% 0.35% 2.84% (Oct 2022) 0.77% (Apr 2022) 3.38 L 30.00 k
Mahindra & Mahindra Financial Services Ltd. Nbfc 1064.8 2.62% 0.13% 3.11% (Jun 2022) 0% (Nov 2021) 52.71 L 0.00
Ramkrishna Forgings Ltd. Castings/forgings 1049.4 2.59% 0.12% 3.94% (Dec 2021) 2.42% (Aug 2022) 45.71 L -3.00 L
Bata India Ltd. Leather and leather products 963.7 2.38% -0.08% 2.64% (Jul 2022) 1.24% (Apr 2022) 5.27 L 0.00
- Granules India Ltd. Pharmaceuticals 949 2.34% 0.00% 2.34% (Sep 2022) 0% (Nov 2021) 25.46 L -1.06 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.96%
Reverse Repo Reverse Repo 2.58%
Net Receivables Net Receivables 0.61%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th November, 2022)

  • Standard Deviation

    High volatility
    21.85vs18.4
    Category Avg
  • Beta

    High volatility
    0.91vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.56vs0.59
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.13vs0.14
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    1.02vs1.21
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
ICICI Prudential Value Discovery Fund - Growth 4 26749.96 4.26 8.61 14.70 19.03 26.18
Templeton India Value Fund - Growth 4 806.99 3.96 7.66 19.93 17.84 24.75
Quant Value Fund - Regular Plan - Growth NA 553.20 6.01 9.80 20.78 17.51 0.00
Canara Robeco Value Fund - Regular Plan - Growth NA 776.16 2.50 7.03 17.86 17.29 0.00
IDFC Sterling Value Fund - Regular Plan - Growth 5 5097.86 2.36 4.41 13.84 11.39 26.49
HSBC Value Fund - Growth 3 8013.55 3.41 7.05 17.09 10.57 20.45
Nippon India Value Fund - Growth 3 4865.68 2.74 4.93 15.20 10.18 21.26
Tata Equity PE Fund - Regular Plan - Growth 1 5356.63 3.14 5.21 15.09 10.16 16.40
Union Value Discovery Fund - Growth 4 147.71 2.55 4.87 14.36 9.99 19.27
IDBI Long Term Value Fund - Growth 3 100.65 4.65 7.14 15.46 9.77 18.43

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 113 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 9 is/are ranked 4 * , 15 is/are ranked 3 * , 8 is/are ranked 2 * , 6 is/are ranked 1 * , and 74 schemes are not ranked. See more about AMC

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Aditya Birla Sun Life Liquid Fund - Regular Plan - Growth 1 35106.90 0.53 1.46 2.74 4.58 4.08
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 4 22276.50 3.37 5.19 13.66 8.00 16.33
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 16421.95 3.36 6.32 14.09 5.07 16.44
Aditya Birla Sun Life Overnight Fund - Regular Plan - Growth NA 14660.40 0.46 1.41 2.62 4.39 3.61
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14075.31 0.59 1.36 2.75 4.54 5.20
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 1 13943.84 2.57 2.47 9.93 1.67 9.47
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 13354.37 0.61 1.41 2.92 4.48 5.62
Aditya Birla Sun Life Money Manager Fund - Growth 3 12903.98 0.61 1.41 2.87 4.60 5.06
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12603.37 0.80 1.29 3.40 3.79 6.60
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 12603.37 0.00 0.00 0.00 0.00 0.00

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