Aditya Birla Sun Life Pure Value Fund Direct Growth
Equity
Direct
Value
NAV as on 21-11-2024
₹ 137.21
▲0.5%
1D
Inception Returns
18.5%
/yr
About Aditya Birla Sun Life Pure Value Fund Direct Growth
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 ₹6416 Cr worth of assets under management (AUM) as on Oct 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 18.47% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 28.09%, 19.80% and 22.75% respectively.
Holdings
Aditya Birla Sun Life Pure Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Basic Materials, Consumer Cyclical, Tech, Health, Utilities, Energy, Real Estate, Consumer Defensive. Its top holdings are NTPC Ltd, Infosys Ltd, ICICI Bank Ltd, Ramkrishna Forgings 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 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.
Historical NAV & Returns
Annualised
▲
▼
1740 people have invested ₹ 1.4Cr in Aditya Birla Sun Life Pure Value Fund Direct Growth in the last three months
INDmoney Rank for Aditya Birla Sun Life Pure Value Fund Direct Growth
Powered by IND quant engine
11
/13
46% Performance
18% Risk Management
60% Cost
11 out of 13 among value
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Poor track record of protecting capital in bear phase
Poor track record of Recovering losses quickly
Aditya Birla Sun Life Pure Value Fund Direct Growth Overview
| Expense ratio | 1.03% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹6416 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 57.58% |
| STCG | Redeeming before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
Trailing Returns
as on (21-Nov-24)
Fund Distribution
as on (31-Oct-24)
Large cap
48.2%
Small cap
41.9%
Mid cap
7.7%
Sector Allocation
Financial Services
23.2%
Industrial
16%
Basic Materials
12.6%
Consumer Cyclical
11.5%
Tech
11%
Health
8%
Utilities
6.7%
Energy
5.1%
Real Estate
3%
Consumer Defensive
2.9%
All changes are between Aug'24 and Oct'24
- This fund’s returns stands at -5.24% whereas the fund’s underlying benchmark Nifty 500 returns stands at -6.52% as on Oct'24
- This fund outperformed Nifty 500 by 1.28% in Oct'24
- AUM of the fund stands at 6.4K Cr as of Oct'24
- AUM decreased by 363 Cr between Oct'24 and Sep'24
Top Stocks bought last month
Mahindra & Mahindra Ltd's allocation increased from 1.48% to 2.67%
ICICI Bank Ltd's allocation increased from 2.55% to 3.34%
Max Financial Services Ltd's allocation increased from 1.52% to 2.05%
Top Stocks sold last month
NTPC Ltd's allocation decreased from 3.9 % to 3.89 %
Infosys Ltd's allocation decreased from 4.17 % to 3.71 %
Ramkrishna Forgings Ltd's allocation decreased from 5.26 % to 3.26 %
Large Cap allocation has gone up from 45.5% to 48.2%
Small Cap allocation has gone down from 43.9% to 41.9%
Mid Cap allocation has gone down from 8.3% to 7.7%
Cash allocation has gone down from 1.7% to 1.6%
Top 3 Sectors in October were Financial Services, Industrial & Tech
Oct'24
Financial Services
23%
Industrial
16%
Basic Materials
13%
Sep'24
Financial Services
22%
Industrial
16%
Tech
12%
See all
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Kunal Sangoi
Fund Manager of Aditya Birla Sun Life Pure Value Fund Direct Growth, since 22 September 2022
Top funds managed
Fund House
Aditya Birla Sun Life AMC Ltd
Total Schemes
Total AUM
₹3.89L Cr
as on 31-Oct-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
In the last 3 years, JM Value Fund (Direct) - Growth has given 24.04% return, outperforming this fund by 4.24% per annum.
Over the last 1 month, this fund has experienced a 5.4% drop in AUM moving from 6.77K Cr to 6.41K Cr.
In the last 1 year, Quant Value Fund Direct Growth has given 39.51% return, outperforming this fund by 11.42%.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 1.03% which is lower than the category average expense ratio of 1.33%.
Over the last 3 months, this fund has increased expense ratio by 4.0% moving from 0.99 to 1.03.
In the last 5 years, Bandhan Sterling Value Fund Direct Plan Growth has given 26.61% return, outperforming this fund by 3.86% per annum.
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 18.47% since inception which is more than its category average return of 17.12%
Fund Allocations
This fund has an allocation of 98.41% in Equity, 0% in Debt and 1.59% in Cash related instruments
AUM size ₹6416 Cr
This fund has AUM of ₹6416 Cr which is more than its category average of ₹ 5375 Cr
Expense Ratio 1.03%
This fund has an expense ratio of 1.03% which is less than its category average expense ratio of 1.44%
Frequently Asked Questions for Aditya Birla Sun Life Pure Value Fund Direct Growth
The current NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth is ₹137.21 as on 21-Nov-2024.
Existing (Absolute + CAGR) as on 21-Nov-2024.
Aditya Birla Sun Life Pure Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.66% | -7.66% |
6 Month Returns | 6.82% | 6.82% |
1 Year Returns | 28.09% | 28.09% |
3 Years Returns | 71.94% | 19.8% |
5 Years Returns | 178.73% | 22.75% |
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.
1.03% as on October 2024
₹6416 Cr as on October 2024
NTPC Ltd(3.89%), Infosys Ltd(3.71%), ICICI Bank Ltd(3.34%), Ramkrishna Forgings Ltd(3.26%), Sun Pharmaceuticals Industries Ltd(3.22%) as on October 2024
Financial Services(22.82%), Industrial(15.73%), Basic Materials(12.43%) as on October 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 | 3 | 4.16 | 2.89 |
As on October 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 | 1.13 | 1.03 |
As on October 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 | 1.92 | 0.9 | 0.87 |
As on October 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 | 15.46 | 16.77 | 21.07 |
As on October 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 1.5 as on October 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.85 as on October 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%