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

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 46.1326 0.04%
    (as on 15th November, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 97.57% investment in indian stocks of which 40.77% is in large cap stocks, 20.06% is in mid cap stocks, 36.81% in small cap stocks.Fund has 0.01% investment in Debt of which , 0.01% in funds invested in very low risk securities..

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 15th November, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 08-Nov-19 9844.60 -1.55% - -1.18% 27/29
1 Month 15-Oct-19 10305.30 3.05% - 4.13% 24/29
3 Month 14-Aug-19 10278.30 2.78% - 6.60% 28/29
6 Month 15-May-19 9651.90 -3.48% - 2.23% 26/29
YTD 01-Jan-19 8869.40 -11.31% - -2.58% 29/29
1 Year 15-Nov-18 8945.50 -10.54% -10.55% 2.66% 28/28
2 Year 15-Nov-17 7425.10 -25.75% -13.83% -1.46% 22/22
3 Year 15-Nov-16 10665.70 6.66% 2.17% 7.07% 14/14
5 Year 14-Nov-14 12851.60 28.52% 5.14% 7.34% 9/11
10 Year 13-Nov-09 33866.00 238.66% 12.96% 11.02% 2/10
Since Inception 27-Mar-08 46132.60 361.33% 14.03% 7.61% 8/28

SIP Returns (NAV as on 15th November, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 15-Nov-18 12000 11399 -5.01 % -9.11 %
2 Year 15-Nov-17 24000 20567.64 -14.3 % -14.08 %
3 Year 15-Nov-16 36000 31343.03 -12.94 % -8.78 %
5 Year 14-Nov-14 60000 59794.95 -0.34 % -0.13 %
10 Year 13-Nov-09 120000 218929.31 82.44 % 11.56 %
 

Tax Treatment

Portfolio (Updated on 31st Oct,2019)

Equity Holding : 97.57% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 97.57%
No of Stocks : 77 (Category Avg - 44.76) | Large Cap Investments : 40.77%| Mid Cap Investments : 20.06% | Small Cap Investments : 36.81% | Other : 0%

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
Reliance Industries Ltd. Refineries/marketing 3418.5 7.99% 0.44% 7.99% (Oct 2019) 0% (Nov 2018) 23.35 L 0.00
Adani Ports And Special Economic Zone Ltd. Port 1446.5 3.38% -0.29% 3.68% (Aug 2019) 0% (Nov 2018) 36.55 L 0.00
Gujarat Alkalies & Chemicals Ltd. Chemicals - inorganic 1103.5 2.58% -0.03% 2.86% (Nov 2018) 2.22% (Aug 2019) 23.66 L 7.40 k
- MRF Ltd. Tyres & allied 1076.9 2.52% 0.00% 2.52% (Sep 2019) 1.31% (Nov 2018) 16.40 k 0.00
Housing Development Finance Corporation Ltd. Housing finance 1066 2.49% 0.09% 2.49% (Oct 2019) 0% (Nov 2018) 5.00 L 0.00
NCC Ltd. Engineering, designing, construction 1038.2 2.43% 0.03% 3.47% (Jun 2019) 1.15% (Nov 2018) 1.80 Cr 0.00
Petronet LNG Ltd. Lpg/cng/png/lng supplier 1029.9 2.41% -0.16% 3.83% (Aug 2019) 2.41% (Oct 2019) 35.96 L -4.64 L
- Lupin Ltd. Pharmaceuticals 926.2 2.16% 0.00% 2.31% (Aug 2019) 0% (Nov 2018) 12.43 L 0.00
Tata Power Co. Ltd. Power 909.5 2.13% -0.20% 2.33% (Sep 2019) 1.59% (Jan 2019) 1.53 Cr 0.00
Colgate - Palmolive (India) Limited Personal care 873.3 2.04% -0.02% 2.06% (Sep 2019) 0.99% (May 2019) 5.64 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.21) | Modified Duration 0.00 Years (Category Avg - 2.28)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
T-Bills 0.00% 0.03%
CP 0.00% 0.29%
NCD & Bonds 0.01% 0.00%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.29%
Moderate Risk 0.00% 0.00%
High Risk 0.00% 0.00%
Very High Risk 0.00% 0.00%
Others 0.00% 0.00%
Name Type of Instrument Weight (%)
TREPS TREPS 1.69%
Call Call 1.57%
Net Receivables Net Receivables -0.84%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 31st October, 2019)

  • Standard Deviation

    High volatility
    16.55vs8.15
    Category Avg
  • Beta

    High volatility
    1.1vs0.53
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.27vs0.05
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.04vs0.01
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -9.93vs-1.66
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - Growth 4 126.69 3.41 12.80 11.08 12.79 12.59
UTI Value Opportunities Fund - Growth 4 4460.69 4.99 8.86 6.97 9.22 10.75
Tata Equity PE Fund - Regular Plan - Growth 3 5484.83 4.08 7.63 7.21 7.62 10.97
Nippon India Value Fund - Growth 4 3151.51 3.26 8.10 4.66 6.54 11.46
Sahara Star Value Fund - Growth NA 0.40 6.02 11.60 6.01 6.40 7.34
L&T India Value Fund - Growth 3 8032.18 4.64 6.38 3.96 3.33 8.73
IDBI Long Term Value Fund - Growth NA 144.52 3.21 4.68 3.63 2.39 0.00
HDFC Capital Builder Value Fund - Growth 3 4533.47 3.43 4.57 -0.59 -0.04 9.38
ICICI Prudential Value Discovery Fund - Growth 3 15462.44 2.01 4.31 1.22 -0.35 5.71
Templeton India Value Fund - Growth 2 508.97 4.90 5.89 -0.23 -0.51 5.43

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 156 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 10 is/are ranked 3 * , 9 is/are ranked 2 * , 10 is/are ranked 1 * , and 121 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 50511.98 0.44 1.42 3.22 7.00 6.98
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 1 21211.02 4.91 7.76 6.71 8.46 10.47
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16893.29 0.84 2.26 5.45 10.50 7.64
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 4 15840.22 0.61 1.98 4.39 8.99 7.73
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11607.99 2.79 5.18 4.72 5.28 7.29
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11593.88 5.02 9.00 6.93 7.31 10.78
Aditya Birla Sun Life Money Manager Fund - Growth 3 10451.53 0.54 1.75 4.17 8.52 7.61
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9814.16 4.27 8.59 5.32 5.53 12.28
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9538.43 0.71 2.14 4.54 8.89 7.29
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8720.26 1.08 2.42 6.32 11.02 7.26

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