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

  • Regular
  • Direct
Category : Value Fund
  • NAV
    : ₹ 65.0796 -2.24%
    (as on 05th March, 2021)
Crisil Rank
Relatively weak performance among peers
Risk-O-Meter
Moderately High

Fund has 96.84% investment in indian stocks of which 36.75% is in large cap stocks, 24.03% is in mid cap stocks, 34.52% 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 05th March, 2021)

Period Invested for ₹10000 Invested on Latest Value Absolute Returns Annualised Returns Category Avg Rank within Category
1 Week 26-Feb-21 10245.30 2.45% - 2.33% 12/25
1 Month 05-Feb-21 10434.10 4.34% - 3.06% 6/26
3 Month 04-Dec-20 11573.30 15.73% - 17.08% 14/25
6 Month 04-Sep-20 13442.60 34.43% - 36.64% 16/25
YTD 01-Jan-21 11163.60 11.64% - 12.33% 9/26
1 Year 05-Mar-20 14229.90 42.30% 42.30% 38.12% 8/25
2 Year 05-Mar-19 12271.00 22.71% 10.76% 16.13% 24/25
3 Year 05-Mar-18 9851.70 -1.48% -0.50% 9.12% 21/21
5 Year 04-Mar-16 17368.90 73.69% 11.66% 15.24% 11/12
Since Inception 02-Jan-13 35277.10 252.77% 16.67% 12.44% 5/25

SIP Returns (NAV as on 05th March, 2021)

Period Invested for ₹1000 SIP Started on Investments Latest Value Absolute Returns Annualised Returns
1 Year 05-Mar-20 12000 16784.72 39.87 % 81.66 %
2 Year 05-Mar-19 24000 32209.46 34.21 % 31.17 %
3 Year 05-Mar-18 36000 45640.79 26.78 % 16.04 %
5 Year 04-Mar-16 60000 76383.68 27.31 % 9.59 %
 

Tax Treatment

Portfolio (Updated on 31st Jan,2021)

Portfolio Turnover Ratio : 156.00%  |   Category average turnover ratio is 83.66%  
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 : 96.84% | F&O Holdings : 0.00%| Foreign Equity Holdings : 0.00%| Total : 96.84%
No of Stocks : 73 (Category Avg - 44.38) | Large Cap Investments : 36.75%| Mid Cap Investments : 24.03% | Small Cap Investments : 34.52% | Other : 1.57%

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
Tech Mahindra Ltd. Software -telecom 1873.4 4.84% 0.23% 4.84% (Jan 2021) 0% (Feb 2020) 19.49 L 0.00
ICICI Bank Ltd. Banks 1807.3 4.67% -0.24% 4.9% (Dec 2020) 1.44% (Jul 2020) 33.66 L -4.06 L
Lupin Ltd. Pharmaceuticals 1504.1 3.88% 0.34% 3.97% (Sep 2020) 0% (Feb 2020) 14.93 L 0.00
UPL Ltd. Pesticides and agrochemicals 1416.5 3.66% 0.11% 4.44% (Sep 2020) 0% (Feb 2020) 25.27 L -5.99 L
Strides Pharma Science Ltd. Pharmaceuticals 1409.6 3.64% -0.06% 3.7% (Dec 2020) 0.84% (May 2020) 17.31 L 0.00
Voltas Limited Engineering, designing, construction 1383.2 3.57% 0.51% 3.57% (Jan 2021) 0% (Feb 2020) 15.23 L 0.00
Coforge Ltd. Computers - software 1260.2 3.25% -0.62% 3.88% (Dec 2020) 0% (Feb 2020) 5.27 L -0.63 L
State Bank Of India Banks 1238 3.20% 1.35% 4.66% (Feb 2020) 1.45% (Sep 2020) 43.88 L 16.30 L
Tata Consumer Products Ltd. Tea & coffee 1168.5 3.02% 0.02% 3.06% (May 2020) 2.48% (Feb 2020) 20.87 L 0.00
Motherson Sumi Systems Ltd. Auto ancillaries 956.4 2.47% -0.14% 2.61% (Dec 2020) 0% (Feb 2020) 65.98 L 91.14 k
- indicates change in weight in the portfolio. # indicates a new entry.
Name Type of Instrument Weight (%)
TREPS TREPS 1.64%
Margin Margin 0.87%
Net Receivables Net Receivables 0.66%
Cash and Bank Cash and Bank 0.00%

Risk Ratios

Ratios calculated on daily returns for last 3 years (Updated as on 26th February, 2021)

  • Standard Deviation

    High volatility
    20.53vs18.05
    Category Avg
  • Beta

    High volatility
    0.87vs0.77
    Category Avg
  • Sharpe Ratio

    Poor risk adjusted returns
    -0.21vs0.25
    Category Avg
  • Treynor's Ratio

    Poor risk adjusted returns
    -0.05vs0.06
    Category Avg
  • Jension's Alpha

    Poor risk adjusted returns
    -12.12vs-1.77
    Category Avg

Alternative Funds (Category Peers)

Scheme Name
Crisil Rank
Asset Size (Cr)
1M
3M
6M
1Y
3Y
Templeton India Value Fund - Direct - Growth 2 467.77 4.77 24.33 50.95 50.43 8.47
ICICI Prudential Value Discovery Fund - Direct Plan - Growth 3 17060.06 2.46 15.08 32.40 47.72 11.65
IDFC Sterling Value Fund - Direct Plan - Growth 3 2862.55 9.00 23.15 48.97 44.52 6.66
Union Value Discovery Fund - Direct Plan - Growth NA 111.29 1.94 14.98 31.85 41.86 0.00
Nippon India Value Fund - Direct Plan - Growth 3 3218.45 3.40 17.80 37.04 38.20 11.20
Quantum Long Term Equity Value Fund - Direct Plan - Growth 2 800.44 0.75 14.69 37.89 37.66 8.87
HDFC Capital Builder Value Fund - Direct Plan - Growth 3 4204.45 1.80 15.39 34.81 36.15 8.09
L&T India Value Fund - Direct Plan - Growth 3 6312.88 2.43 15.79 34.24 35.06 8.39
UTI Value Opportunities Fund - Direct Plan - Growth 4 5155.59 0.80 13.71 34.81 35.03 13.61
Tata Equity PE Fund - Direct Plan - Growth 3 4371.68 1.11 12.32 29.70 32.84 8.40

More Funds from Aditya Birla Sun Life Mutual Fund

Out of 134 mutual fund schemes offered by this AMC, 1 is/are ranked 5 * , 4 is/are ranked 4 * , 7 is/are ranked 3 * , 11 is/are ranked 2 * , 5 is/are ranked 1 * , and 106 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 - Direct Plan - Growth 1 31305.54 0.25 0.76 1.56 3.97 6.00
Aditya Birla Sun Life Corporate Bond Fund - Direct Plan - Growth 4 26657.53 0.11 -0.13 2.20 9.10 9.19
Aditya Birla Sun Life Frontline Equity Fund - Direct Plan - Growth 2 18652.10 0.49 13.29 32.55 31.94 11.20
Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - Growth 2 16147.91 0.07 -0.40 1.85 7.86 9.06
Aditya Birla Sun Life Savings Fund - Direct Plan - Growth 4 16118.46 0.33 0.76 2.13 6.30 7.61
Aditya Birla Sun Life Low Duration Fund - Direct Plan - Growth 3 15504.85 0.34 0.66 2.35 7.35 8.31
Aditya Birla Sun Life Tax Relief 96 - Direct Plan - Growth 3 12595.35 2.79 14.20 26.12 25.82 9.91
Aditya Birla Sun Life Flexi Cap Fund - Direct Plan - Growth 3 12130.76 1.77 12.14 33.45 30.32 11.81
Aditya Birla Sun Life Money Manager Fund - Direct Plan - Growth 2 10188.90 0.33 0.85 1.99 6.01 7.45
Aditya Birla Sun Life Floating Rate Fund - Direct Plan - Growth 5 9683.61 0.24 0.15 1.88 6.99 8.03

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