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

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 65.8748 -0.82%
    (as on 18th June, 2021)
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Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 93.61% investment in indian stocks of which 38.78% is in large cap stocks, 22.29% is in mid cap stocks, 29.92% 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 18th June, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 11-Jun-21 9743.00 -2.57% - -1.54% 24/24
1 Month 18-May-21 10152.10 1.52% - 3.71% 24/24
3 Month 18-Mar-21 11339.00 13.39% - 11.51% 4/24
6 Month 18-Dec-20 12429.70 24.30% - 23.25% 6/24
YTD 01-Jan-21 12221.40 22.21% - 22.10% 8/24
1 Year 18-Jun-20 17323.40 73.23% 73.23% 67.98% 5/23
2 Year 18-Jun-19 13234.40 32.34% 15.02% 18.88% 21/23
3 Year 18-Jun-18 11102.90 11.03% 3.55% 11.52% 19/19
5 Year 17-Jun-16 16466.50 64.66% 10.48% 13.71% 12/13
10 Year 17-Jun-11 39548.50 295.49% 14.72% 13.59% 12/12
Since Inception 27-Mar-08 65874.80 558.75% 15.31% 13.72% 10/24

SIP Returns (NAV as on 18th June, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 18-Jun-20 12000 15919.84 32.67 % 65.55 %
2 Year 18-Jun-19 24000 34324.48 43.02 % 38.64 %
3 Year 18-Jun-18 36000 49406.55 37.24 % 21.66 %
5 Year 17-Jun-16 60000 79446.39 32.41 % 11.17 %
10 Year 17-Jun-11 120000 262110.11 118.43 % 14.93 %
 

Tax Treatment

Portfolio (Updated on 31st May,2021)

Portfolio Turnover Ratio : 154.00%  |   Category average turnover ratio is 97.75%  
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 : 93.61% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.61%
No of Stocks : 69 (Category Avg - 48.05) | Large Cap Investments : 38.78%| Mid Cap Investments : 22.29% | Small Cap Investments : 29.92% | Other : 2.63%

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 1920.8 4.45% 0.57% 4.71% (Feb 2021) 1.45% (Sep 2020) 45.26 L 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 1584.9 3.67% 0.23% 3.67% (May 2021) 0% (Jun 2020) 65.98 L 0.00
Lupin Ltd. Pharmaceuticals 1555.7 3.61% -0.07% 3.97% (Sep 2020) 2.62% (Jun 2020) 12.76 L -1.38 L
ICICI Bank Ltd. Banks 1545.3 3.58% 0.18% 4.92% (Feb 2021) 1.44% (Jul 2020) 23.32 L 0.00
- Axis Bank Ltd. Banks 1538.1 3.56% 0.01% 3.67% (Aug 2020) 0.49% (Dec 2020) 20.49 L 0.00
Strides Pharma Science Ltd. Pharmaceuticals 1232.3 2.86% -0.73% 3.7% (Dec 2020) 1.22% (Aug 2020) 16.09 L -0.96 L
UPL Ltd. Pesticides and agrochemicals 1171.3 2.71% -0.20% 4.44% (Sep 2020) 0% (Jun 2020) 14.37 L -5.39 L
Cyient Ltd. It enabled services – software 1152.2 2.67% 0.16% 2.67% (May 2021) 1.32% (Jun 2020) 13.99 L -2.84 k
Ramkrishna Forgings Ltd. Castings/forgings 1069.2 2.48% 0.59% 2.48% (May 2021) 0.37% (Jul 2020) 16.54 L 3.19 L
Gujarat Narmada Valley Fertilisers Chemicals. Ltd. Chemicals - organic 1020.9 2.37% -0.02% 2.39% (Apr 2021) 1.33% (Nov 2020) 27.16 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 7.10%
Margin Margin 0.77%
Cash and Bank Cash and Bank 0.00%
Net Receivables Net Receivables -1.49%

Risk Ratios

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

  • Standard Deviation

    High volatility
    20.84vs18.45
    Category Avg
  • Beta

    High volatility
    0.88vs0.8
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    0.08vs0.4
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    0.02vs0.1
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -8.01vs-0.94
    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 3601.38 5.26 17.66 37.18 104.36 10.89
Templeton India Value Fund - Growth 3 540.64 5.67 10.35 28.98 83.80 9.80
Nippon India Value Fund - Growth 3 3808.08 5.07 11.22 23.39 69.42 13.81
L&T India Value Fund - Growth 2 7182.86 3.97 11.56 22.25 65.74 11.47
JM Value Fund - Growth 3 143.45 3.35 8.58 19.57 64.38 12.96
Quantum Long Term Equity Value Fund - Growth 3 887.27 2.83 9.69 19.43 64.04 10.28
HDFC Capital Builder Value Fund - Growth 2 4825.84 4.31 9.52 19.33 62.92 9.00
ICICI Prudential Value Discovery Fund - Growth 4 19181.99 2.29 11.74 22.93 61.22 13.64
UTI Value Opportunities Fund - Growth 4 5916.77 4.65 9.41 18.54 60.67 14.23
IDBI Long Term Value Fund - Growth NA 108.66 3.28 10.34 22.64 60.16 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 131 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 * , 7 is/are ranked 1 * , and 95 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 30046.77 0.27 0.81 1.56 3.22 5.48
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.39 2.33 2.08 7.13 9.37
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 24668.77 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20426.54 4.16 8.38 15.44 56.53 11.61
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 18099.99 0.34 1.24 1.94 5.07 7.24
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 2 16525.81 0.34 1.38 1.80 5.29 7.27
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 15320.40 0.40 2.37 1.61 6.37 8.97
Aditya Birla Sun Life Floating Rate Fund - Regular Plan - Growth 5 14324.47 0.34 1.82 1.84 5.71 7.77
Aditya Birla Sun Life Flexi Cap Fund - Regular Plan - Growth 3 14143.61 4.56 12.80 19.23 63.90 13.57
Aditya Birla Sun Life Money Manager Fund - Growth 3 14089.02 0.31 1.07 1.91 4.35 6.97

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