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

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 46.3795 0.28%
    (as on 22nd October, 2019)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High
(Min ₹1000 for SIP, ₹1000 for one time investment)

Fund has 93.74% investment in indian stocks of which 40.21% is in large cap stocks, 17.85% is in mid cap stocks, 35.68% 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.

Crisil Rank Change : Fund Crisil rank was updated from 2 to 1 in the previous quarter.

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Returns (NAV as on 22nd October, 2019)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 15-Oct-19 10360.40 3.60% - 1.94% 1/30
1 Month 20-Sep-19 10104.60 1.05% - 1.14% 14/30
3 Month 22-Jul-19 9758.90 -2.41% - 0.70% 27/30
6 Month 22-Apr-19 9162.90 -8.37% - -3.16% 26/30
YTD 01-Jan-19 8916.80 -10.83% - -4.21% 27/30
1 Year 22-Oct-18 9306.70 -6.93% -6.93% 4.12% 29/29
2 Year 18-Oct-17 7390.60 -26.09% -13.96% -1.12% 22/22
3 Year 21-Oct-16 9605.70 -3.94% -1.33% 4.45% 14/14
5 Year 22-Oct-14 13520.50 35.21% 6.21% 8.20% 8/11
10 Year 22-Oct-09 34100.30 241.00% 13.04% 10.92% 2/10
Since Inception 27-Mar-08 46379.50 363.80% 14.17% 7.02% 7/29

SIP Returns (NAV as on 22nd October, 2019)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 22-Oct-18 12000 11373.02 -5.22 % -9.52 %
2 Year 18-Oct-17 24000 20525 -14.48 % -14.28 %
3 Year 21-Oct-16 36000 31619.43 -12.17 % -8.24 %
5 Year 22-Oct-14 60000 60559.4 0.93 % 0.37 %
10 Year 22-Oct-09 120000 222417.25 85.35 % 11.86 %
 

Tax Treatment

Portfolio (Updated on 30th Sep,2019)

Portfolio Turnover Ratio : 170.00%  |   Category average turnover ratio is 131.32%  
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 : 93.74% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 93.74%
No of Stocks : 73 (Category Avg - 43.37) | Large Cap Investments : 40.21%| Mid Cap Investments : 17.85% | Small Cap Investments : 35.68% | Other : 0%

Top 10 Stocks in Portfolio

How to read this table?
Stock Invested in Sector Value(Cr) % of Total Holdings 1M Change 1Y Highest Holding 1Y Lowest Holding Quantity 1M Change in Qty
Reliance Industries Ltd. Refineries/marketing 3110.1 7.55% -0.39% 7.94% (Aug 2019) 0% (Oct 2018) 23.35 L -2.00 L
Adani Ports And Special Economic Zone Ltd. Port 1512.8 3.67% -0.01% 3.68% (Aug 2019) 0% (Oct 2018) 36.55 L -3.59 L
Gujarat Alkalies & Chemicals Ltd. Chemicals - inorganic 1075.2 2.61% 0.39% 2.86% (Nov 2018) 2.22% (Aug 2019) 23.59 L 76.60 k
Petronet LNG Ltd. Lpg/cng/png/lng supplier 1055.2 2.56% -1.27% 3.83% (Aug 2019) 2.5% (May 2019) 40.60 L -0.17 Cr
MRF Ltd. Tyres & allied 1037.8 2.52% 0.54% 2.52% (Sep 2019) 0% (Oct 2018) 16.40 k 2.96 k
Dabur India Ltd. Personal care 1010.3 2.45% -0.09% 3.05% (Jul 2019) 0% (Oct 2018) 22.59 L 0.00
NCC Ltd. Engineering, designing, construction 988.8 2.40% 0.06% 3.47% (Jun 2019) 1.15% (Nov 2018) 1.80 Cr 10.00 L
# Housing Development Finance Corporation Ltd. Housing finance 988.5 2.40% 2.40% 2.4% (Sep 2019) 0% (Oct 2018) 5.00 L 5.00 L
Tata Power Co. Ltd. Power 958.6 2.33% 0.20% 2.33% (Sep 2019) 1.13% (Oct 2018) 1.53 Cr 4.00 L
Lupin Ltd. Pharmaceuticals 889.6 2.16% -0.15% 2.31% (Aug 2019) 0% (Oct 2018) 12.43 L 0.00
- indicates change in weight in the portfolio. # indicates a new entry.
No of Debt Holding 1 (Category Avg - 0.27) | Modified Duration 0.00 Years (Category Avg - 1.52)| Yield to Maturity - -- (Category Avg - 0.00%)

Type of Holdings

Security Type
% Weight
Category Average
NCD-ST 0.01% 0.00%
T-Bills 0.00% 0.03%
CP 0.00% 0.50%

Investment / Portfolio Grades

Security Type
% Weight
Category Average
Government Backed 0.00% 0.00%
Low Risk 0.01% 0.50%
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 (%)
MF Units MF Units 3.64%
Call Call 1.72%
TREPS TREPS 1.65%
Net Receivables Net Receivables -0.76%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 30th September, 2019)

  • Standard Deviation

    High volatility
    18.46vs8.34
    Category Avg
  • Beta

    High volatility
    1.2vs0.52
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.24vs0.03
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -8.13vs-0.94
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
JM Value Fund - Growth 4 124.03 4.48 9.07 2.68 16.71 8.03
Nippon India Value Fund - Growth 4 3072.40 1.57 1.30 -1.30 11.21 7.17
Tata Equity PE Fund - Regular Plan - Growth 3 5378.24 3.14 4.54 0.86 10.27 8.11
Sahara Star Value Fund - Growth NA 0.41 3.26 6.79 -0.89 9.82 2.74
UTI Value Opportunities Fund - Growth 4 4332.84 1.41 2.26 -1.20 8.99 5.97
L&T India Value Fund - Growth 3 7853.40 0.74 -0.78 -3.24 5.26 4.79
HDFC Capital Builder Value Fund - Growth 3 4455.26 1.06 -0.03 -6.68 2.55 6.18
IDBI Long Term Value Fund - Growth NA 145.80 0.99 0.79 -1.36 2.21 0.00
Templeton India Value Fund - Growth 2 495.15 0.12 -2.13 -9.14 1.79 1.65
Quantum Long Term Equity Value Fund - Growth NA 901.85 -2.29 -4.36 -8.35 -0.06 0.00

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 154 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 5 is/are ranked 4 * , 12 is/are ranked 3 * , 10 is/are ranked 2 * , 5 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 3 46653.61 0.47 1.50 3.32 7.17 7.01
Aditya Birla Sun Life Frontline Equity Fund - Regular Plan - Growth 2 20692.22 1.56 1.23 -0.78 9.55 6.50
Aditya Birla Sun Life Corporate Bond Fund - Regular Plan - Growth 3 16604.88 0.86 2.01 5.29 10.63 7.73
Aditya Birla Sun Life Savings Fund - Regular Plan - Growth 3 14739.39 0.75 2.09 4.38 9.08 7.79
Aditya Birla Sun Life Equity Hybrid 95 Fund - Regular Plan - Growth 2 11673.98 1.38 1.81 -0.10 6.76 4.59
Aditya Birla Sun Life Equity Fund - Regular Plan - Growth 3 11246.99 1.49 2.31 -0.65 10.33 6.03
Aditya Birla Sun Life Money Manager Fund - Growth 3 10219.19 0.66 1.91 4.17 8.65 7.61
Aditya Birla Sun Life Low Duration Fund - Regular Plan - Growth 3 9464.81 0.83 2.21 4.39 8.89 7.30
Aditya Birla Sun Life Tax Relief 96 - Regular Plan - Growth 3 9128.92 2.66 4.97 -2.31 6.78 7.57
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan - Growth 3 8462.44 0.95 1.84 6.05 10.90 7.40

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