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

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 62.882 0.12%
    (as on 07th May, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 97.17% investment in indian stocks of which 37.84% is in large cap stocks, 22.9% is in mid cap stocks, 34.62% 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.

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Returns (NAV as on 07th May, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 30-Apr-21 10215.10 2.15% - 2.08% 11/26
1 Month 07-Apr-21 10382.10 3.82% - 2.09% 5/26
3 Month 05-Feb-21 10913.20 9.13% - 4.99% 5/25
6 Month 06-Nov-20 13614.40 36.14% - 33.46% 9/25
YTD 01-Jan-21 11666.20 16.66% - 14.50% 6/26
1 Year 07-May-20 17785.90 77.86% 77.86% 72.04% 5/25
2 Year 07-May-19 12709.20 27.09% 12.72% 15.35% 20/25
3 Year 07-May-18 9986.80 -0.13% -0.04% 8.13% 21/21
5 Year 06-May-16 16262.40 62.62% 10.20% 13.46% 12/13
10 Year 06-May-11 38059.80 280.60% 14.28% 12.65% 3/12
Since Inception 27-Mar-08 62882.00 528.82% 15.04% 12.54% 9/25

SIP Returns (NAV as on 07th May, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 07-May-20 12000 16087.23 34.06 % 68.8 %
2 Year 07-May-19 24000 32961.89 37.34 % 33.87 %
3 Year 07-May-18 36000 47034.7 30.65 % 18.16 %
5 Year 06-May-16 60000 76290.95 27.15 % 9.54 %
10 Year 06-May-11 120000 253123.82 110.94 % 14.28 %
 

Tax Treatment

Portfolio (Updated on 31st Mar,2021)

Portfolio Turnover Ratio : 152.00%  |   Category average turnover ratio is 59.03%  
Fund manager updated portfolio more frequently than peers in last 1 year. (I.e. fund manager held stocks/bonds in the portfolio for shorter duration than peers)
Equity Holding : 97.17% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.17%
No of Stocks : 71 (Category Avg - 44.79) | Large Cap Investments : 37.84%| Mid Cap Investments : 22.9% | Small Cap Investments : 34.62% | Other : 1.78%

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 1799.9 4.44% -0.27% 4.71% (Feb 2021) 1.45% (Sep 2020) 49.41 L 0.00
Strides Pharma Science Ltd. Pharmaceuticals 1456.2 3.60% 0.07% 3.7% (Dec 2020) 0.84% (May 2020) 17.24 L -7.39 k
Jindal Steel & Power Ltd. Steel 1448.3 3.58% 0.61% 3.58% (Mar 2021) 0% (Apr 2020) 42.15 L 6.03 L
Lupin Ltd. Pharmaceuticals 1442.2 3.56% 0.04% 3.97% (Sep 2020) 1.84% (Apr 2020) 14.13 L 0.00
ICICI Bank Ltd. Banks 1393.7 3.44% -1.47% 4.92% (Feb 2021) 1.44% (Jul 2020) 23.94 L -9.71 L
UPL Ltd. Pesticides and agrochemicals 1378.7 3.40% 0.31% 4.44% (Sep 2020) 0% (Apr 2020) 21.48 L -1.10 L
Tech Mahindra Ltd. Software -telecom 1346.4 3.33% 0.55% 4.84% (Jan 2021) 0% (Apr 2020) 13.58 L 1.22 L
Motherson Sumi Systems Ltd. Auto ancillaries 1329.2 3.28% -0.17% 3.45% (Feb 2021) 0% (Apr 2020) 65.98 L 0.00
Coforge Ltd. Computers - software 1190.6 2.94% 0.71% 3.88% (Dec 2020) 0% (Apr 2020) 4.07 L 47.32 k
Axis Bank Ltd. Banks 1120.2 2.77% -0.08% 3.67% (Aug 2020) 0% (Apr 2020) 16.06 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 2.22%
Margin Margin 0.82%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -0.22%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th April, 2021)

  • Standard Deviation

    High volatility
    20.89vs18.42
    Category Avg
  • Beta

    High volatility
    0.88vs0.78
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.13vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.03vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -10.05vs-1.27
    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 3208.06 3.38 14.67 46.54 110.56 6.12
Templeton India Value Fund - Growth 3 507.07 0.15 1.49 39.14 85.38 5.60
Nippon India Value Fund - Growth 3 3517.01 1.78 4.04 30.10 74.35 9.69
JM Value Fund - Growth 3 136.63 0.79 2.04 30.85 73.05 9.69
ICICI Prudential Value Discovery Fund - Growth 4 17798.55 3.83 7.21 33.06 72.79 12.01
L&T India Value Fund - Growth 2 6741.24 0.72 3.86 26.67 70.40 7.22
Quantum Long Term Equity Value Fund - Growth 3 851.63 1.56 2.15 27.33 68.62 8.23
HDFC Capital Builder Value Fund - Growth 2 4444.82 0.86 1.10 24.73 66.52 5.93
UTI Value Opportunities Fund - Growth 4 5514.54 0.86 0.99 25.46 66.11 11.86
IDBI Long Term Value Fund - Growth NA 102.02 2.05 5.91 26.22 62.79 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 137 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 8 is/are ranked 4 * , 10 is/are ranked 3 * , 10 is/are ranked 2 * , 6 is/are ranked 1 * , and 102 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 27433.31 0.25 0.78 1.52 3.42 5.64
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 0.72 1.90 2.32 8.98 9.28
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 23508.49 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 19498.62 0.35 -0.05 22.47 60.72 9.11
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16377.72 0.44 1.27 1.87 6.69 7.33
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 16098.33 0.38 1.21 2.00 6.27 7.34
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14250.34 0.63 1.58 1.98 7.05 7.84
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 14048.62 0.66 1.65 1.76 7.93 8.87
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 2 13647.28 -0.83 -1.53 16.48 40.75 5.87
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 13025.82 2.81 4.56 26.76 67.75 10.57

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