Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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Equity
Direct
Value
NAV: ₹ 127.21 as on 27-02-2024
Fund Performance
zero opening, trading, fund transfer fee
1519 people have invested ₹ 1.8Cr in Aditya Birla Sun Life Pure Value Fund Direct Plan Growth in the last three months

Mutual Fund Insights

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In the last 1 year, Quant Value Fund Direct Growth has given 79.95% return, outperforming this fund by 18.22%.
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In the last 3 years, JM Value Fund (Direct) - Growth has given 29.5% return, outperforming this fund by 3.38% per annum.
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In the last 5 years, JM Value Fund (Direct) - Growth has given 25.35% return, outperforming this fund by 4.78% per annum.
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Over the last 1 year, this fund has decreased expense ratio by 9.0% moving from 1.11 to 1.01.
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Over the last 6 months, this fund has experienced a 24.4% growth in AUM moving from 4.57K Cr to 5.68K Cr.
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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 1.35%.

INDmoney Rank of Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

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6
/11
60% Performance
21% Risk Management
61% 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 protecting capital in bear phase
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

  1. Aditya Birla Sun Life Pure Value Fund Direct Plan Growth has ₹5689 Cr worth of assets under management (AUM) as on Jan 2024 and is more than category average.
  2. The fund has an expense ratio 1.

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth Overview

Expense ratio
Expense ratio
1.01%
Benchmark
Benchmark
S&P BSE 500 India TR INR
AUM
AUM
₹5689 Cr
Inception Date
Inception Date
1 January, 2013
Min Lumpsum/SIP
Min Lumpsum/SIP
₹1000/₹1000
Exit Load
Exit Load
1%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
83.34%

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth Distribution as on (31-Jan-24)

  • Equity 98.8%

  • Debt & Cash 1.2%

Size breakup

Large cap
41.1%
Small cap
35.3%
Mid cap
22.3%
Sector Allocation

Jan'24

Dec'23

Nov'23

Financial Services
25.5%
Basic Materials
14.7%
Industrial
13.4%
Consumer Cyclical
11%
Tech
9.7%
Health
6.9%
Utilities
6.8%
Energy
4.2%
Real Estate
3.5%
Consumer Defensive
3.3%
Communication
0.9%

Top Holdings of Aditya Birla Sun Life Pure Value Fund Direct Plan Growth as on (31-Jan-24)

  • Equity

Equity Holdings75

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth: Monthly Changes Updates

All changes are between Nov'23 and Jan'24
Fund Performance
Jan'24
Dec'23
Nov'23
Fund Returns
4.52%
6.46%
9.30%
Nifty 500
1.71%
7.25%
7.50%
  • This fund’s returns stands at 4.52% whereas the fund’s underlying benchmark Nifty 500 returns stands at 1.71% as on Jan'24
  • This fund outperformed Nifty 500 by 2.81% in Jan'24
AUM Change
Parameters
Jan'24
Dec'23
Nov'23
AUM
₹ 5.7K Cr
₹ 5.5K Cr
₹ 5.2K Cr
  • AUM of the fund stands at 5.7K Cr as of Jan'24
  • AUM increased by 236.3 Cr between Jan'24 and Dec'23
Fund Portfolio Changes

Gainers & Losers in Aditya Birla Sun Life Pure Value Fund Direct Plan Growth portfolio Returns for the month of Jan

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

Kunal Sangoi
Kunal Sangoi
Fund Manager of Aditya Birla Sun Life Pure Value Fund Direct Plan Growth, since 22 September 2022

Aditya Birla Sun Life Pure Value Fund Direct Plan 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 18.93% since inception which is more than its category average return of 18.4%
Fund Allocations

Fund Allocations

This fund has an allocation of 98.76% in Equity, 0% in Debt and 1.24% in Cash related instruments
AUM size ₹5689 Cr

AUM size ₹5689 Cr

This fund has AUM of ₹5689 Cr which is more than its category average of ₹ 4484 Cr
Expense Ratio 1.01%

Expense Ratio 1.01%

This fund has an expense ratio of 1.01% which is less than its category average expense ratio of 1.48%

Frequently Asked Questions

The current NAV of Aditya Birla Sun Life Pure Value Fund Direct Plan Growth is ₹127.21 as on 27-Feb-2024.
Existing (Absolute + CAGR) as on 27-Feb-2024.
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
Absolute Returns
CAGR Returns
1 Month Returns
5.56%
5.56%
6 Month Returns
29.23%
29.23%
1 Year Returns
61.73%
61.73%
3 Years Returns
100.59%
26.12%
5 Years Returns
154.85%
20.57%
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1.01% as on January 2024
₹5689 Cr as on January 2024
Infosys Ltd(4.85%), Ramkrishna Forgings Ltd(3.18%), Welspun Corp Ltd(3.13%), Sun Pharmaceuticals Industries Ltd(3.12%), Reliance Industries Ltd(3.11%) as on January 2024
Financial Services(25.2%), Basic Materials(14.48%), Industrial(13.26%) as on January 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
16.13
5.16
0.22
As on January 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
0.95
1.06
1.06
As on January 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
3.01
1.34
0.69
As on January 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
12.65
16.36
21.63
As on January 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 2.36 as on January 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.95 as on January 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%