Equity
Direct
Value
NAV as on 05-09-2024
₹ 147.72
▲0.2%
1D
Inception Returns
19.7%
/yr
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.
Aditya Birla Sun Life Pure Value Fund Direct Growth has given a CAGR return of 19.68% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 45.63%, 24.16% and 26.03% respectively.
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, Health, Utilities, Energy, Real Estate, Consumer Defensive, Communication. Its top holdings are Infosys Ltd, Sun Pharmaceuticals Industries Ltd, Ramkrishna Forgings Ltd, NTPC Ltd, Minda Corp Ltd
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.
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 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.
Expense ratio | 0.98% |
Benchmark | S&P BSE 500 India TR INR |
AUM | ₹6596 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 |
as on (05-Sep-24)
as on (31-Jul-24)
Top 3 Sectors in July were Financial Services, Industrial & Basic Materials
Aditya Birla Sun Life Pure Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 7.11% | 7.11% |
6 Month Returns | 17.51% | 17.51% |
1 Year Returns | 45.63% | 45.63% |
3 Years Returns | 91.4% | 24.16% |
5 Years Returns | 218.02% | 26.03% |
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Aditya Birla Sun Life Pure Value Fund Direct Growth | 2.14 | 3.56 | 2.4 |
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Aditya Birla Sun Life Pure Value Fund Direct Growth | 1.13 | 1.16 | 1.04 |
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Aditya Birla Sun Life Pure Value Fund Direct Growth | 2.5 | 1.11 | 0.98 |
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Aditya Birla Sun Life Pure Value Fund Direct Growth | 13.95 | 16.32 | 20.82 |