Aditya Birla Sun Life Pure Value Fund Direct Growth
Equity
Direct
Value
NAV as on 05-09-2024
₹ 147.72
▲0.2%
1D
Inception Returns
19.7%
/yr
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 ₹6596 Cr worth of assets under management (AUM) as on Jul 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 19.68% 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.
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, 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
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
▲
▼
1615 people have invested ₹ 1.9Cr in Aditya Birla Sun Life Pure Value Fund Direct Growth in the last three months
INDmoney Rank
Powered by IND quant engine
8
/11
54% Performance
21% Risk Management
66% Cost
8 out of 11 among value
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Poor track record of Recovering losses quickly
Fund Overview
| 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 |
Trailing Returns
as on (05-Sep-24)
Fund Distribution
as on (31-Jul-24)
Small cap
43.9%
Large cap
41.9%
Mid cap
11.7%
Sector Allocation
Financial Services
23.4%
Industrial
15.5%
Basic Materials
12.1%
Tech
10.8%
Consumer Cyclical
10.6%
Health
8.1%
Utilities
7.5%
Energy
5.7%
Real Estate
3.1%
Consumer Defensive
2.8%
Communication
0.4%
All changes are between May'24 and Jul'24
- This fund’s returns stands at 6.45% whereas the fund’s underlying benchmark Nifty 500 returns stands at 3.53% as on Jul'24
- This fund outperformed Nifty 500 by 2.91% in Jul'24
- AUM of the fund stands at 6.6K Cr as of Jul'24
- AUM increased by 370.7 Cr between Jul'24 and Jun'24
Top Stocks bought last month
Tech Mahindra Ltd's allocation increased from 0.57% to 1.27%
Bharat Heavy Electricals Ltd's allocation increased from 0.67% to 1.33%
Granules India Ltd's allocation increased from 2.02% to 2.43%
Top Stocks sold last month
Ramkrishna Forgings Ltd's allocation decreased from 5.26 % to 2.96 %
Minda Corp Ltd's allocation decreased from 2.97 % to 2.88 %
Reliance Industries Ltd's allocation decreased from 3.12 % to 2.83 %
Cash allocation has gone down from 2.3% to 2.2%
Top 3 Sectors in July were Financial Services, Industrial & Basic Materials
Jul'24
Financial Services
23%
Industrial
15%
Basic Materials
12%
Jun'24
Financial Services
24%
Industrial
15%
Basic Materials
11%
See all
Top Growth Drivers | 1M Return |
|---|---|
 Strides Pharma Science Ltd | 31.2% |
 Ramkrishna Forgings Ltd | 17.7% |
 Granules India Ltd | 9.7% |
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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
₹2.93L Cr
as on 31-Jul-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
Over the last 15 months, this fund has decreased expense ratio by 12.5% moving from 1.12 to 0.98.
This fund has one of the lowest expense ratio in the category (value). Its expense ratio is 0.98% which is lower than the category average expense ratio of 1.31%.
In the last 3 years, JM Value Fund (Direct) - Growth has given 31.5% return, outperforming this fund by 7.34% per annum.
In the last 1 year, Quant Value Fund Direct Growth has given 68.23% return, outperforming this fund by 22.6%.
In the last 5 years, JM Value Fund (Direct) - Growth has given 31.42% return, outperforming this fund by 5.39% per annum.
Over the last 6 months, this fund has experienced a 15.9% growth in AUM moving from 5.68K Cr to 6.59K Cr.
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 19.68% since inception which is less than its category average return of 20.13%
Fund Allocations
This fund has an allocation of 97.77% in Equity, 0% in Debt and 2.23% in Cash related instruments
AUM size ₹0 Cr
This fund has AUM of ₹0 Cr which is more than its category average of ₹ 5564 Cr
Expense Ratio 0.98%
This fund has an expense ratio of 0.98% which is less than its category average expense ratio of 1.42%
Frequently Asked Questions
The current NAV of Aditya Birla Sun Life Pure Value Fund Direct Growth is ₹147.72 as on 05-Sep-2024.
Existing (Absolute + CAGR) as on 05-Sep-2024.
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% |
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.
0.98% as on August 2024
₹6596 Cr as on August 2024
Infosys Ltd(4.69%), Sun Pharmaceuticals Industries Ltd(3.03%), Ramkrishna Forgings Ltd(2.96%), NTPC Ltd(2.92%), Minda Corp Ltd(2.88%) as on August 2024
Financial Services(22.86%), Industrial(15.11%), Basic Materials(11.83%) as on August 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 | 2.14 | 3.56 | 2.4 |
As on August 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 | 1.13 | 1.16 | 1.04 |
As on August 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 | 2.5 | 1.11 | 0.98 |
As on August 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 | 13.95 | 16.32 | 20.82 |
As on August 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 1.9 as on August 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.9 as on August 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%