Aditya Birla Sun Life Pure Value Fund Direct Growth

Aditya Birla Sun Life Pure Value Fund Direct Growth

Equity

Direct

Value

NAV as on 04-10-2024

₹ 149.34

-0.8%

1D

Inception Returns

19.5%

/yr

About the Fund

Aditya Birla Sun Life Pure Value Fund Direct Growth is an equity fund. This fund was started on 1 January, 2013. The fund is managed by Kunal Sangoi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Aditya Birla Sun Life Pure Value Fund Direct Growth has ₹6732 Cr worth of assets under management (AUM) as on Aug 2024 and is more than category average.
  2. The fund has an expense ratio 1.

Returns

Aditya Birla Sun Life Pure Value Fund Direct Growth has given a CAGR return of 19.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 44.79%, 22.75% and 25.89% respectively.

Holdings

Aditya Birla Sun Life Pure Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Tech, Basic Materials, Consumer Cyclical, Health, Utilities, Energy, Consumer Defensive, Real Estate, Communication. Its top holdings are Infosys Ltd, NTPC Ltd, Ramkrishna Forgings Ltd, Minda Corp Ltd, Sun Pharmaceuticals Industries Ltd

Taxation

As it is a value mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 15%
For long term (more than 1 year) capital gains will be taxed at 10% without indexation benefit
Dividends will always be taxed at slab rate. Gains upto Rs 1 lakh are exempt in case of long term.

Investment objective of Aditya Birla Sun Life Pure Value Fund Direct Growth

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 1000.00 and for SIP is INR 100.00. Aditya Birla Sun Life Pure Value Fund Direct Growth has no lock in period.

Historical NAV & Returns

Annualised

zero opening, trading, fund transfer fee
1782 people have invested ₹ 2.2Cr in Aditya Birla Sun Life Pure Value Fund Direct Growth in the last three months

INDmoney Rank

Powered by IND quant engine
8
/11
53% Performance
17% Risk Management
67% Cost
8 out of 11 among value
img
Beats FD returns for both 3Y & 5Y
img
Highly volatile within category
img
Higher probablity of downside risk
img
Poor track record of protecting capital in bear phase

Fund Overview

Expense ratio1%
Benchmark
S&P BSE 500 India TR INR
AUM₹6732 Cr
Inception Date1 January, 2013
Min Lumpsum/SIP₹1000/₹100
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
57.58%
STCGRedeeming before 1 year, returns taxed at 20%.
LTCGAfter 1 year, 12.5% tax on returns over ₹1.25 lakh/year.
Risk
Risk meter
pointer
Very High Risk

Trailing Returns

as on (04-Oct-24)

Period
Aditya Birla Sun Life Pure Value Fund Direct Growth
Nifty 500
value
1M
-0.4%
-1%
-1.1%
3M
5.7%
2.4%
3.5%
6M
16.3%
13.6%
16.5%
1Y
44.8%
36.9%
46.6%
3Y
22.7%
15.5%
21%
5Y
25.9%
21%
24.4%

Fund Distribution

as on (31-Aug-24)

  • Equity 98.8%

  • Debt & Cash 1.2%

Small cap
45.7%

Large cap
42.8%

Mid cap
9.6%

Sector Allocation

Aug'24

Jul'24

Jun'24

Financial Services
23.2%
Industrial
15.2%
Tech
11.8%
Basic Materials
11.3%
Consumer Cyclical
10.5%
Health
8.7%
Utilities
7.6%
Energy
5.8%
Consumer Defensive
3%
Real Estate
2.9%
Communication
0.1%
All changes are between Jun'24 and Aug'24
Aug'24
Jul'24
Jun'24
Fund Returns
2.39%
6.45%
8.45%
Nifty 500
0.97%
3.53%
3.50%
  • This fund’s returns stands at 2.39% whereas the fund’s underlying benchmark Nifty 500 returns stands at 0.97% as on Aug'24
  • This fund outperformed Nifty 500 by 1.42% in Aug'24
Parameters
Aug'24
Jul'24
Jun'24
AUM
₹ 6.7K Cr
₹ 6.6K Cr
₹ 6.2K Cr
  • AUM of the fund stands at 6.7K Cr as of Aug'24
  • AUM increased by 136 Cr between Aug'24 and Jul'24
Top Stocks bought last month
Tech Mahindra Ltd's allocation increased from 1.27% to 2.48%
Tech Mahindra Ltd's allocation increased from 1.27% to 2.48%
NTPC Ltd's allocation increased from 2.92% to 3.69%
NTPC Ltd's allocation increased from 2.92% to 3.69%
PNB Housing Finance Ltd's allocation increased from 0% to 0.44%
PNB Housing Finance Ltd's allocation increased from 0% to 0.44%
Top Stocks sold last month
Infosys Ltd's allocation decreased from 4.69 % to 4.35 %
Infosys Ltd's allocation decreased from 4.69 % to 4.35 %
Ramkrishna Forgings Ltd's allocation decreased from 5.26 % to 3.27 %
Ramkrishna Forgings Ltd's allocation decreased from 5.26 % to 3.27 %
Reliance Industries Ltd's allocation decreased from 2.83 % to 2.78 %
Reliance Industries Ltd's allocation decreased from 2.83 % to 2.78 %
Mid Cap allocation has gone down from 12.1% to 9.6%
Mid Cap allocation has gone down from 12.1% to 9.6%
Large Cap allocation has gone down from 43.5% to 42.8%
Large Cap allocation has gone down from 43.5% to 42.8%
Small Cap allocation has gone up from 42.1% to 45.7%
Small Cap allocation has gone up from 42.1% to 45.7%
Cash allocation has gone down from 2.2% to 1.2%
Cash allocation has gone down from 2.2% to 1.2%

Top 3 Sectors in August were Financial Services, Industrial & Basic Materials

Aug'24
Financial Services
23%
Industrial
15%
Tech
12%
Jul'24
Financial Services
23%
Industrial
15%
Basic Materials
12%
  • Gainers

  • Losers

Fund
Aug'24
Jul'24
Jun'24
No of Holdings
78
81
78
Top 5 Company Concentration
17.7%
16.5%
17.1%
Company having highest exposure
Infosys Ltd (4.4%)
Infosys Ltd (4.7%)
Infosys Ltd (4.5%)
No of Sectors
11
11
11
Top 5 Sectors Concentration
72%
72.3%
72.1%
Sector having highest exposure
Financial Services (23.2%)
Financial Services (23.4%)
Financial Services (24.1%)
Loading...
We are taking more time than usual
Kunal Sangoi
Kunal Sangoi
Fund Manager of Aditya Birla Sun Life Pure Value Fund Direct Growth, since 22 September 2022
Fund House
Aditya Birla Sun Life AMC Ltd
Total AUM
₹3.81L Cr
as on 31-Aug-2024
Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone Road
Phone
+912243568000
Website
connect@birlasunlife.com

Mutual Fund Insights

Insights icon
In the last 3 years, JM Value Fund (Direct) - Growth has given 28.41% return, outperforming this fund by 5.66% per annum.
Insights icon
Over the last 15 months, this fund has decreased expense ratio by 9.9% moving from 1.11 to 1.00.
Insights icon
In the last 1 year, Quant Value Fund Direct Growth has given 66.58% return, outperforming this fund by 21.79%.
Insights icon
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 29.46% return, outperforming this fund by 3.56% per annum.
Insights icon
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 1% which is lower than the category average expense ratio of 1.32%.
Insights icon
Over the last 1 month, this fund has experienced a 2.1% growth in AUM moving from 6.59K Cr to 6.73K Cr.

Aditya Birla Sun Life Pure Value Fund Direct Growth Highlights

Risk meter
pointer

Very High Risk

Investors understand that their principal will be at Very High Risk
About the fund

About the fund

This fund has delivered an average annual returns of 19.47% since inception which is more than its category average return of 19.42%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.77% in Equity, 0% in Debt and 1.23% in Cash related instruments
AUM size ₹0 Cr

AUM size ₹0 Cr

This fund has AUM of ₹0 Cr which is more than its category average of ₹ 5554 Cr
Expense Ratio 1%

Expense Ratio 1%

This fund has an expense ratio of 1% which is less than its category average expense ratio of 1.42%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth is ₹149.34 as on 04-Oct-2024.
Existing (Absolute + CAGR) as on 04-Oct-2024.
Aditya Birla Sun Life Pure Value Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.39%
-0.39%
6 Month Returns
16.26%
16.26%
1 Year Returns
44.79%
44.79%
3 Years Returns
84.95%
22.75%
5 Years Returns
216.24%
25.89%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
1% as on September 2024
₹6732 Cr as on September 2024
Infosys Ltd(4.35%), NTPC Ltd(3.69%), Ramkrishna Forgings Ltd(3.27%), Minda Corp Ltd(3.24%), Sun Pharmaceuticals Industries Ltd(3.14%) as on September 2024
Financial Services(22.88%), Industrial(15.01%), Tech(11.7%) as on September 2024
The alpha ratio for the Aditya Birla Sun Life Pure Value Fund Direct Growth for various period is as follows:
Fund Name
Alpha 1 Year
Alpha 3 Years
Alpha 5 Years
Aditya Birla Sun Life Pure Value Fund Direct Growth
-1.04
3.17
2.44
As on September 2024
The alpha for Aditya Birla Sun Life Pure Value Fund Direct Growth is calculated against S&P BSE 500 India TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Aditya Birla Sun Life Pure Value Fund Direct Growth for various period is as follows:
Fund Name
Beta 1 Year
Beta 3 Years
Beta 5 Years
Aditya Birla Sun Life Pure Value Fund Direct Growth
1.15
1.15
1.04
As on September 2024
The Beta for Aditya Birla Sun Life Pure Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Aditya Birla Sun Life Pure Value Fund Direct Growth for various period is as follows:
Fund Name
Sharpe Ratio 1 Year
Sharpe Ratio 3 Years
Sharpe Ratio 5 Years
Aditya Birla Sun Life Pure Value Fund Direct Growth
2.28
1.05
0.96
As on September 2024
The sharpe ratio for Aditya Birla Sun Life Pure Value Fund Direct Growth is calculated with S&P BSE 500 India TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Aditya Birla Sun Life Pure Value Fund Direct Growth for various period is as follows:
Fund Name
Standard Deviation 1 Year
Standard Deviation 3 Years
Standard Deviation 5 Years
Aditya Birla Sun Life Pure Value Fund Direct Growth
14.11
16.28
20.82
As on September 2024
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 1.79 as on September 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.8 as on September 2024. It tells the consistency of the fund in generating superior risk-adjusted performance
Kunal Sangoi is the fund manager of Aditya Birla Sun Life Pure Value Fund Direct Growth
The Exit load of Aditya Birla Sun Life Pure Value Fund Direct Growth is 1%