Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
Equity
Direct
Value
NAV: ₹ 126.87 as on 22-04-2024
Fund Performance
1610 people have invested ₹ 1.8Cr in Aditya Birla Sun Life Pure Value Fund Direct Plan Growth in the last three months
Mutual Fund Insights
In the last 5 years, JM Value Fund (Direct) - Growth has given 23.47% return, outperforming this fund by 4.72% per annum.
In the last 3 years, JM Value Fund (Direct) - Growth has given 30.67% return, outperforming this fund by 5.21% per annum.
In the last 1 year, Quant Value Fund Direct Growth has given 80.82% return, outperforming this fund by 24.41%.
Over the last 1 year, this fund has decreased expense ratio by 9.8% moving from 1.12 to 1.01.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 1.01% which is lower than the category average expense ratio of 1.34%.
INDmoney Rank of Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
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6
/11
60% Performance
20% Risk Management
62% Cost
6 out of 11 among value
Pros
Outperformed benchmarks during bull run
Beats FD returns for both 3Y & 5Y
Cons
Highly volatile within category
Poor track record of Recovering losses quickly
About the Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
Aditya Birla Sun Life Pure Value Fund Direct Plan 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
- Aditya Birla Sun Life Pure Value Fund Direct Plan Growth has ₹5684 Cr worth of assets under management (AUM) as on Mar 2024 and is more than category average.
- The fund has an expense ratio 1.
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth Overview
 | 1.01% |
 Benchmark | S&P BSE 500 India TR INR |
 | ₹5684 Cr |
 | 1 January, 2013 |
 | ₹1000/₹100 |
 Exit Load | 1% |
 | No Lock-in |
 TurnOver | 83.34% |
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth Distribution as on (31-Mar-24)
Size breakup
Large cap
44.1%
Small cap
34.9%
Mid cap
19.1%
Sector Allocation
Financial Services
24.8%
Industrial
14.2%
Basic Materials
12.6%
Consumer Cyclical
10.7%
Tech
8.4%
Utilities
7.8%
Health
7.7%
Energy
6.5%
Consumer Defensive
3.3%
Real Estate
3%
Communication
1.1%
Top Holdings of Aditya Birla Sun Life Pure Value Fund Direct Plan Growth as on (31-Mar-24)
Equity Holdings75
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth: Monthly Changes Updates
All changes are between Jan'24 and Mar'24
Fund Performance
- This fund’s returns stands at -1.01% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.47% as on Mar'24
- This fund underperformed Nifty 500 by 0.55% in Mar'24
AUM Change
- AUM of the fund stands at 5.7K Cr as of Mar'24
- AUM decreased by 91.8 Cr between Mar'24 and Feb'24
Fund Portfolio Changes
Gainers & Losers in Aditya Birla Sun Life Pure Value Fund Direct Plan Growth portfolio Returns for the month of Mar
Top Growth Drivers | 1M Return |
|---|---|
 Carborundum Universal Ltd | 17.8% |
 Kalpataru Projects International Ltd | 17.6% |
Top Losers | 1M Return |
|---|---|
 Infosys Ltd | -7.9% |
 Orient Cement Ltd | 3.7% |
 Ramkrishna Forgings Ltd | 9.9% |
Peer Analysis
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth Fund Manager
Kunal Sangoi
Fund Manager of Aditya Birla Sun Life Pure Value Fund Direct Plan Growth, since 22 September 2022
Top funds managed
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 18.6% since inception which is more than its category average return of 17.97%
Fund Allocations
This fund has an allocation of 98.18% in Equity, 0% in Debt and 1.82% in Cash related instruments
AUM size ₹5684 Cr
This fund has AUM of ₹5684 Cr which is more than its category average of ₹ 4632 Cr
Expense Ratio 1.01%
This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.47%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Pure Value Fund Direct Plan Growth is ₹126.87 as on 22-Apr-2024.
Existing (Absolute + CAGR) as on 22-Apr-2024.
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 3.15% | 3.15% |
6 Month Returns | 21.42% | 21.42% |
1 Year Returns | 56.41% | 56.41% |
3 Years Returns | 97.47% | 25.46% |
5 Years Returns | 136.19% | 18.76% |
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1.01% as on March 2024
₹5684 Cr as on March 2024
Infosys Ltd(3.95%), Sun Pharmaceuticals Industries Ltd(3.57%), State Bank of India(3.35%), ICICI Bank Ltd(3.24%), Reliance Industries Ltd(3.24%) as on March 2024
Financial Services(24.32%), Industrial(13.9%), Basic Materials(12.34%) as on March 2024
The alpha ratio for the Aditya Birla Sun Life Pure Value Fund Direct Plan 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 Plan Growth | 13.84 | 4.27 | -0.06 |
As on March 2024
The alpha for Aditya Birla Sun Life Pure Value Fund Direct Plan 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 Plan 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 Plan Growth | 0.94 | 1.05 | 1.05 |
As on March 2024
The Beta for Aditya Birla Sun Life Pure Value Fund Direct Plan 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 Plan 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 Plan Growth | 3.42 | 1.16 | 0.64 |
As on March 2024
The sharpe ratio for Aditya Birla Sun Life Pure Value Fund Direct Plan 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 Plan 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 Plan Growth | 11.75 | 15.77 | 21.27 |
As on March 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 1.96 as on March 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.73 as on March 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 Plan Growth
The Exit load of Aditya Birla Sun Life Pure Value Fund Direct Plan Growth is 1%