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

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 45.0483 1.36%
    (as on 27th October, 2020)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 98.06% investment in indian stocks of which 35.98% is in large cap stocks, 26.37% is in mid cap stocks, 35.59% 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 1 in the previous quarter.

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Returns (NAV as on 27th October, 2020)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 20-Oct-20 10012.40 0.12% - 0.78% 25/30
1 Month 25-Sep-20 10385.10 3.85% - 5.09% 23/30
3 Month 27-Jul-20 11296.60 12.97% - 6.50% 3/30
6 Month 27-Apr-20 12480.20 24.80% - 23.09% 16/30
YTD 01-Jan-20 9678.90 -3.21% - -4.07% 13/30
1 Year 25-Oct-19 9787.90 -2.12% -2.10% -0.39% 19/30
2 Year 26-Oct-18 9138.90 -8.61% -4.39% 2.12% 26/29
3 Year 27-Oct-17 7065.60 -29.34% -10.92% -2.47% 20/22
5 Year 27-Oct-15 11530.80 15.31% 2.89% 5.56% 11/13
10 Year 27-Oct-10 23541.20 135.41% 8.93% 7.74% 4/12
Since Inception 27-Mar-08 45048.30 350.48% 12.69% 6.11% 11/29

SIP Returns (NAV as on 27th October, 2020)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 25-Oct-19 12000 13090.74 9.09 % 17.16 %
2 Year 26-Oct-18 24000 24102.85 0.43 % 0.41 %
3 Year 27-Oct-17 36000 32919.81 -8.56 % -5.71 %
5 Year 27-Oct-15 60000 57276.77 -4.54 % -1.82 %
10 Year 27-Oct-10 120000 194053.31 61.71 % 9.29 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2020)

Portfolio Turnover Ratio : 163.00%  |   Category average turnover ratio is 65.80%  
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 : 98.06% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 98.06%
No of Stocks : 73 (Category Avg - 44.64) | Large Cap Investments : 35.98%| Mid Cap Investments : 26.37% | Small Cap Investments : 35.59% | Other : 0.1%

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
UPL Ltd. Pesticides and agrochemicals 1682.4 4.44% 0.29% 4.44% (Sep 2020) 0% (Oct 2019) 33.45 L 1.93 L
Biocon Ltd. Pharmaceuticals 1575.5 4.16% 2.90% 4.16% (Sep 2020) 0% (Oct 2019) 35.19 L 22.39 L
Lupin Ltd. Pharmaceuticals 1503.8 3.97% 1.28% 3.97% (Sep 2020) 0% (Oct 2019) 14.93 L 3.78 L
ICICI Bank Ltd. Banks 1462.1 3.86% -0.38% 4.24% (Aug 2020) 1.13% (Oct 2019) 41.22 L 0.00
Tech Mahindra Ltd. Software -telecom 1415.4 3.74% 2.24% 3.74% (Sep 2020) 0% (Oct 2019) 17.88 L 10.12 L
Indusind Bank Ltd. Banks 1273.8 3.36% -0.91% 4.27% (Aug 2020) 0% (Oct 2019) 24.15 L -1.84 L
# Mahindra & Mahindra Ltd. Passenger/utility vehicles 1199.5 3.17% 3.17% 3.17% (Sep 2020) 0% (Oct 2019) 19.73 L 19.73 L
Voltas Limited Engineering, designing, construction 1162.8 3.07% 1.05% 3.07% (Sep 2020) 0% (Oct 2019) 17.09 L 4.90 L
Tata Consumer Products Ltd. Tea & coffee 1043.6 2.75% -0.14% 3.06% (May 2020) 1.88% (Nov 2019) 20.87 L 0.00
Bharti Airtel Ltd. Telecom - services 978.1 2.58% -1.32% 4.66% (Jun 2020) 0% (Oct 2019) 23.24 L -5.96 L
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
Margin Margin 0.88%
TREPS TREPS 0.61%
Net Receivables Net Receivables 0.44%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2020)

  • Standard Deviation

    High volatility
    20.24vs16.19
    Category Avg
  • Beta

    High volatility
    0.88vs0.7
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.54vs-0.17
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.12vs-0.04
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -12.66vs-4.18
    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 15764.01 3.26 5.32 27.42 8.69 1.68
UTI Value Opportunities Fund - Growth 4 4340.23 6.70 8.83 27.16 7.10 4.36
Union Value Discovery Fund - Growth NA 119.24 5.76 4.84 26.05 4.90 0.00
L&T India Value Fund - Growth 3 6310.41 4.62 8.36 30.15 3.16 -1.16
Tata Equity PE Fund - Regular Plan - Growth 3 4453.83 6.26 6.44 27.82 2.98 0.24
Indiabulls Value Fund - Growth 3 15.54 6.09 8.94 22.59 2.63 -4.63
IDBI Long Term Value Fund - Growth NA 101.50 6.89 9.36 23.08 2.54 0.00
HDFC Capital Builder Value Fund - Growth 2 3879.43 5.87 8.42 29.34 1.55 -0.91
Nippon India Value Fund - Growth 3 2848.77 5.14 7.76 27.51 1.47 0.33
Quantum Long Term Equity Value Fund - Growth 3 705.30 8.52 10.71 30.73 0.95 -0.87

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 147 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 6 is/are ranked 4 * , 12 is/are ranked 3 * , 7 is/are ranked 2 * , 9 is/are ranked 1 * , and 112 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 3 32610.83 0.28 0.82 1.90 4.69 6.33
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 1.49 1.91 7.09 11.75 9.14
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 4 20644.63 0.00 0.00 0.00 0.00 0.00
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 17190.51 6.88 6.97 25.51 1.17 1.26
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14531.97 0.59 1.46 4.29 7.32 7.70
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 13927.24 0.74 1.59 4.79 7.83 7.63
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 13263.97 1.60 1.66 6.66 10.83 8.77
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 4 11122.53 3.21 6.17 19.44 4.04 2.20
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 2 10831.99 7.10 10.55 27.44 3.79 1.81
Aditya Birla Sun Life Money Manager Fund - Growth 3 9628.71 0.47 1.16 3.51 6.99 7.69

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