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

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 77.0167 0.46%
    (as on 14th January, 2022)
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Crisil Rank
Average performance among peers
Risk-O-Meter
Moderately High

Fund has 94.35% investment in indian stocks of which 45.01% is in large cap stocks, 25.51% is in mid cap stocks, 18.97% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 3 in the previous quarter.

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Returns (NAV as on 14th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jan-22 10341.10 3.41% - 2.64% 9/20
1 Month 14-Dec-21 10540.60 5.41% - 4.15% 8/20
3 Month 14-Oct-21 10000.80 0.01% - -0.15% 17/18
6 Month 14-Jul-21 11163.50 11.63% - 13.77% 14/17
YTD 31-Dec-21 10700.60 7.01% - 4.97% 3/20
1 Year 14-Jan-21 13453.80 34.54% 34.54% 35.42% 8/16
2 Year 14-Jan-20 16009.50 60.10% 26.49% 27.50% 7/15
3 Year 14-Jan-19 15092.90 50.93% 14.69% 19.63% 14/15
5 Year 13-Jan-17 16930.40 69.30% 11.09% 15.21% 11/12
10 Year 13-Jan-12 53514.30 435.14% 18.24% 17.28% 11/11
Since Inception 27-Mar-08 77016.70 670.17% 15.93% 15.28% 12/19

SIP Returns (NAV as on 14th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jan-21 12000 13920 16 % 30.75 %
2 Year 14-Jan-20 24000 35957.83 49.82 % 44.26 %
3 Year 14-Jan-19 36000 55312.69 53.65 % 29.91 %
5 Year 13-Jan-17 60000 88049.32 46.75 % 15.31 %
10 Year 13-Jan-12 120000 280172.09 133.48 % 16.16 %
 

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 Dec,2021)

Equity Holding : 94.35% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 94.35%
No of Stocks : 55 (Category Avg - 47.95) | Large Cap Investments : 45.01%| Mid Cap Investments : 25.51% | Small Cap Investments : 18.97% | Other : 4.85%

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 3102.9 7.50% -0.22% 7.72% (Nov 2021) 3.2% (Jan 2021) 67.39 L 0.00
Reliance Industries Ltd. Refineries/marketing 2997.7 7.25% -0.33% 7.58% (Nov 2021) 0% (Jan 2021) 12.66 L 0.00
ICICI Bank Ltd. Banks 2155.3 5.21% 0.03% 5.21% (Dec 2021) 1.52% (Jul 2021) 29.12 L 0.00
Ramkrishna Forgings Ltd. Castings/forgings 1630.1 3.94% 0.09% 4.33% (Oct 2021) 1.72% (Mar 2021) 17.16 L 0.00
Indusind Bank Ltd. Banks 1452.4 3.51% -0.08% 4.31% (Oct 2021) 0.47% (Jan 2021) 16.35 L 0.00
Magma Fincorp Ltd. Nbfc 1381.3 3.34% 0.50% 3.34% (Dec 2021) 0% (Jan 2021) 63.00 L 0.00
Larsen & Toubro Ltd. Engineering, designing, construction 1361.2 3.29% 0.14% 3.29% (Dec 2021) 0% (Jan 2021) 7.18 L 0.00
- SBI Life Insurance Co Ltd. Insurance 1315.4 3.18% 0.00% 3.18% (Dec 2021) 0% (Jan 2021) 11.00 L 0.00
Apollo Tyres Limited Tyres & allied 1170.8 2.83% 0.11% 3.26% (Sep 2021) 0% (Jan 2021) 53.42 L 0.00
Bharat Forge Ltd. Castings/forgings 1133.2 2.74% -0.06% 2.88% (Oct 2021) 0% (Jan 2021) 16.24 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 5.27%
Margin Margin 0.81%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.43%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st December, 2021)

  • Standard Deviation

    High volatility
    20.49vs17.83
    Category Avg
  • Beta

    High volatility
    0.85vs0.74
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.46vs0.6
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.11vs0.15
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -2.42vs1.07
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
IDFC Sterling Value Fund - Regular Plan - Growth 5 4437.46 7.42 6.08 20.57 62.75 24.44
Templeton India Value Fund - Growth 4 602.28 3.96 0.09 15.89 41.25 20.00
L&T India Value Fund - Growth 3 7934.64 6.61 1.39 17.79 40.19 21.75
Nippon India Value Fund - Growth 4 4310.08 4.88 -0.85 14.48 38.93 22.24
JM Value Fund - Growth 3 160.68 4.87 1.01 16.21 35.05 22.63
IDBI Long Term Value Fund - Growth 3 106.39 5.05 -0.60 13.98 34.66 18.18
ICICI Prudential Value Discovery Fund - Growth 4 22276.24 5.01 -0.52 16.65 34.52 22.04
HDFC Capital Builder Value Fund - Growth 2 5405.26 4.65 1.48 16.54 33.37 17.43
Union Value Discovery Fund - Growth NA 134.84 4.42 -0.68 15.38 30.25 19.73
UTI Value Opportunities Fund - Growth 3 6643.46 4.31 0.57 12.43 28.44 21.82

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 116 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 20 is/are ranked 3 * , 5 is/are ranked 2 * , 7 is/are ranked 1 * , and 78 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 28408.39 0.31 0.86 1.69 3.31 4.69
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 3 21840.85 4.76 0.13 14.80 27.29 18.42
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 19392.24 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 19392.24 -0.01 0.62 2.01 4.23 8.32
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 16499.76 0.25 0.72 1.87 3.91 6.85
Aditya Birla Sun Life Money Manager Fund - Growth 2 16013.77 0.35 0.95 1.90 3.95 6.09
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 15972.37 5.42 -0.32 12.38 29.05 20.16
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15125.41 0.31 0.73 1.71 3.70 6.38
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 15125.41 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14742.61 0.35 0.94 1.96 4.07 6.37

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