Aditya Birla Sun Life Pure Value Fund Direct Growth
Equity
Direct
Value
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
- Aditya Birla Sun Life Pure Value Fund Direct Growth has ₹6226 Cr worth of assets under management (AUM) as on Jun 2024 and is more than category average.
- The fund has an expense ratio 1.
Returns
Aditya Birla Sun Life Pure Value Fund Direct Growth has given a CAGR return of 19.43% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 50.35%, 24.03% and 23.73% respectively.
Holdings
Aditya Birla Sun Life Pure Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Tech, Consumer Cyclical, Utilities, Health, Energy, Real Estate, Consumer Defensive, Communication. Its top holdings are Infosys Ltd, Ramkrishna Forgings Ltd, Reliance Industries Ltd, ICICI Bank Ltd, Minda Corp 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 benefitDividends 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.
Fund Performance
1646 people have invested ₹ 1.7Cr in Aditya Birla Sun Life Pure Value Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
8
/11
47% Performance
19% Risk Management
65% Cost
8 out of 11 among value
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Higher probablity of downside risk
Poor track record of Recovering losses quickly
Fund Overview
| Expense ratio | 0.99% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹6226 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1% |
| Lock In | No Lock-in |
TurnOver | 83.34% |
| Risk |   Very High Risk |
Fund Distributionas on (30-Jun-24)
Large cap
43.5%
Small cap
42.1%
Mid cap
12.1%
Sector Allocation
Financial Services
24.1%
Industrial
14.9%
Basic Materials
11.3%
Tech
11.2%
Consumer Cyclical
10.6%
Utilities
7.7%
Health
7.4%
Energy
5.8%
Real Estate
2.9%
Consumer Defensive
2.6%
Communication
1.6%
All changes are between Apr'24 and Jun'24
as on (30-Jun-24)
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 Infosys Ltd | 4.55% | 12.4% | |
 Ramkrishna Forgings Ltd | 3.38% | 0% | |
 Reliance Industries Ltd | 3.12% | 0% | |
 ICICI Bank Ltd | 3.1% | 0% | |
 Minda Corp Ltd | 2.97% | 0% |
See all
Returns for the month of Jun
Top Growth Drivers | 1M Return |
|---|---|
 Orient Cement Ltd | 44.4% |
 Infosys Ltd | 20.3% |
Kunal Sangoi
Fund Manager of Aditya Birla Sun Life Pure Value Fund Direct Growth, since 22 September 2022
Top funds managed
Mutual Fund Insights
In the last 3 years, JM Value Fund (Direct) - Growth has given 32.06% return, outperforming this fund by 8.03% per annum.
Over the last 15 months, this fund has decreased expense ratio by 11.6% moving from 1.12 to 0.99.
In the last 5 years, JM Value Fund (Direct) - Growth has given 29.75% return, outperforming this fund by 6.02% per annum.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.99% which is lower than the category average expense ratio of 1.33%.
Over the last 6 months, this fund has experienced a 14.2% growth in AUM moving from 5.45K Cr to 6.22K Cr.
In the last 1 year, Quant Value Fund Direct Growth has given 75.12% return, outperforming this fund by 24.76%.
Aditya Birla Sun Life Pure Value Fund Direct 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 19.43% since inception which is less than its category average return of 19.84%
Fund Allocations
This fund has an allocation of 97.69% in Equity, 0% in Debt and 2.31% in Cash related instruments
AUM size ₹6226 Cr
This fund has AUM of ₹6226 Cr which is more than its category average of ₹ 5241 Cr
Expense Ratio 0.99%
This fund has an expense ratio of 0.99% which is less than its category average expense ratio of 1.45%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth is ₹142.85 as on 25-Jul-2024.
Existing (Absolute + CAGR) as on 25-Jul-2024.
Aditya Birla Sun Life Pure Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 5.84% | 5.84% |
6 Month Returns | 19.07% | 19.07% |
1 Year Returns | 50.35% | 50.35% |
3 Years Returns | 90.82% | 24.03% |
5 Years Returns | 189.96% | 23.73% |
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0.99% as on June 2024
₹6226 Cr as on June 2024
Infosys Ltd(4.55%), Ramkrishna Forgings Ltd(3.38%), Reliance Industries Ltd(3.12%), ICICI Bank Ltd(3.1%), Minda Corp Ltd(2.97%) as on June 2024
Financial Services(23.57%), Industrial(14.51%), Basic Materials(11.06%) as on June 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 | 8.05 | 2.42 | 0.66 |
As on June 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 | 1.05 | 1.08 | 1.05 |
As on June 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 | 2.57 | 1.07 | 0.76 |
As on June 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 | 14.15 | 16.17 | 21.39 |
As on June 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 1.81 as on June 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.5 as on June 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%