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

  • Regular
  • Direct
Category : Value Fund
  • Latest (Updated on 30th Sep 2021)
    Crisil Rank
  • (Updated on 30th Jun 2021)
    Crisil Rank
  • (Updated on 31st Mar 2021)
    Crisil Rank
  • (Updated on 31st Dec 2020)
    Crisil Rank
  • (Updated on 30th Sep 2020)
    Crisil Rank
Should you invest in this fund? - Fund has improved its performance compared to similar funds in the Value Fund. Existing investors can hold their investments. Fund performance is still average compared to peers so fresh investments can be avoided.

Returns (NAV as on 14th January, 2022)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 07-Jan-22 10341.10 3.41% - 2.64% 9/20
1 Month 14-Dec-21 10540.60 5.41% - 4.15% 8/20
3 Month 14-Oct-21 10000.80 0.01% - -0.15% 17/18
6 Month 14-Jul-21 11163.50 11.63% - 13.77% 14/17
YTD 31-Dec-21 10700.60 7.01% - 4.97% 3/20
1 Year 14-Jan-21 13453.80 34.54% 34.54% 35.42% 8/16
2 Year 14-Jan-20 16009.50 60.10% 26.49% 27.50% 7/15
3 Year 14-Jan-19 15092.90 50.93% 14.69% 19.63% 14/15
5 Year 13-Jan-17 16930.40 69.30% 11.09% 15.21% 11/12
10 Year 13-Jan-12 53514.30 435.14% 18.24% 17.28% 11/11
Since Inception 27-Mar-08 77016.70 670.17% 15.93% 15.28% 12/19

SIP Returns (NAV as on 14th January, 2022)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 14-Jan-21 12000 13920 16 % 30.75 %
2 Year 14-Jan-20 24000 35957.83 49.82 % 44.26 %
3 Year 14-Jan-19 36000 55312.69 53.65 % 29.91 %
5 Year 13-Jan-17 60000 88049.32 46.75 % 15.31 %
10 Year 13-Jan-12 120000 280172.09 133.48 % 16.16 %

Compare performance

Category 1 D 1 M 3 M 6 M YTD 1 Y 2 Y 3 Y 5 Y
This Fund 0.00% 5.41% 0.01% 11.63% 7.01% 34.54% 26.49% 14.69% 11.09%
Nifty 50 -0.01% 5.37% -0.45% 15.15% 5.20% 25.08% 21.49% 19.33% 16.77%
Benchmark: Nifty 50 -0.20% 4.84% -2.38% 16.09% 8.70% 52.81% 37.45% 22.71% 12.13%
Category Average -0.20% 4.15% -0.15% 13.77% 4.97% 35.42% 27.50% 19.63% 15.21%
Category Rank 1/1 3/20 10/18 7/17 1/20 2/16 2/15 2/15 10/12
Best in Category -0.20% 7.42% 6.08% 20.57% 8.70% 62.75% 38.60% 24.44% 19.98%
Worst in Category 0.00% 0.18% -7.75% 1.88% 1.00% 20.60% 20.11% 13.90% 9.99%

Best Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q2 - 2014 51.39% 13.25% 14.57% 29.33%
Q2 - 2020 22.80% 24.82% 24.78% 21.48%
Q4 - 2020 20.53% 22.46% 22.04% 18.92%

Worst Quarters

Period This Fund Nifty 50 Nifty 100 Category Average
Q1 - 2020 -30.63% -29.43% -28.89% -29.41%
Q1 - 2020 -30.28% -29.43% -28.89% -29.41%
Q2 - 2018 -13.25% 4.36% 3.15% -6.17%

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