Aditya Birla Sun Life Pure Value Fund Direct Growth
Equity
Direct
Value
NAV as on 30-01-2025
₹ 130.95
▲1.9%
1D
Inception Returns
17.7%
/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 ₹6291 Cr worth of assets under management (AUM) as on Nov 2024 and is more than category average.
- The fund has an expense ratio 1.1.
Returns
Aditya Birla Sun Life Pure Value Fund Direct Growth has given a CAGR return of 17.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 7.28%, 18.52% and 20.55% respectively.
Holdings
Aditya Birla Sun Life Pure Value Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Tech, Health, Utilities, Energy, Real Estate, Consumer Defensive, Communication. Its top holdings are ICICI Bank Ltd, Infosys Ltd, Mahindra & Mahindra Ltd, Ramkrishna Forgings Ltd, Tech Mahindra 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
Absolute
▲
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1736 people have invested ₹ 1.8Cr 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
13
/14
40% Performance
28% Risk Management
8% Cost
13 out of 14 among value
Beats FD returns for both 3Y & 5Y
Highly volatile within category
Poor track record of Recovering losses quickly
Aditya Birla Sun Life Pure Value Fund Direct Growth Overview
| Expense ratio | 1.07% |
Benchmark | S&P BSE 500 India TR INR |
| AUM | ₹6291 Cr |
| Inception Date | 1 January, 2013 |
| Min Lumpsum/SIP | ₹1000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 57.58% |
| STCG | Selling mutual fund 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 (30-Jan-25)
Fund Distribution
as on (30-Nov-24)
Large cap
47.7%
Small cap
41.3%
Mid cap
8.4%
Sector Allocation
Financial Services
21.1%
Industrial
16.7%
Consumer Cyclical
13.1%
Basic Materials
12.9%
Tech
11.7%
Health
7.1%
Utilities
6%
Energy
5.2%
Real Estate
3.3%
Consumer Defensive
2.6%
Communication
0.4%
All changes are between Sep'24 and Nov'24
- This fund’s returns stands at -0.73% whereas the fund’s underlying benchmark Nifty 500 returns stands at -0.60% as on Nov'24
- This fund underperformed Nifty 500 by 0.13% in Nov'24
- AUM of the fund stands at 6.3K Cr as of Dec'24
- AUM decreased by 125 Cr between Dec'24 and Nov'24
Top Stocks sold last month
Ramkrishna Forgings Ltd's allocation decreased from 5.26 % to 3.26 %
K.P.R. Mill Ltd's allocation decreased from 5.26 % to 0.7 %
Mid Cap allocation has gone up from 8.1% to 8.4%
Large Cap allocation has gone down from 48.8% to 47.7%
Small Cap allocation has gone down from 41.4% to 41.3%
Cash allocation has gone down from 1% to 0.9%
Top 3 Sectors in December were Financial Services, Industrial & Basic Materials
Dec'24
Financial Services
21%
Industrial
17%
Consumer Cyclical
13%
Nov'24
Financial Services
22%
Industrial
17%
Basic Materials
13%
See all
Top Losers | 1M Return |
|---|---|
 Ramkrishna Forgings Ltd | -17.7% |
 NTPC Ltd | -4% |
 Reliance Industries Ltd | 2% |
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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
₹3.78L Cr
as on 29-Nov-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 1 month, this fund has increased expense ratio by 7.0% moving from 1.00 to 1.07.
In the last 5 years, ICICI Prudential Value Discovery Fund Direct Plan Growth has given 24.86% return, outperforming this fund by 4.31% per annum.
In the last 1 year, UTI Value fund Fund-Direct Growth Option has given 19.39% return, outperforming this fund by 12.11%.
This fund expense ratio is slightly on the lower side within the category (value). Its expense ratio is 1.07% which is lower than the category average expense ratio of 1.35%.
Over the last 3 months, this fund has experienced a 7.2% drop in AUM moving from 6.77K Cr to 6.29K Cr.
In the last 3 years, JM Value Fund (Direct) - Growth has given 23.36% return, outperforming this fund by 4.83% 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 17.66% since inception which is more than its category average return of 15.71%
Fund Allocations
This fund has an allocation of 99.07% in Equity, 0% in Debt and 0.93% in Cash related instruments
AUM size ₹6291 Cr
This fund has AUM of ₹6291 Cr which is more than its category average of ₹ 5323 Cr
Expense Ratio 1.07%
This fund has an expense ratio of 1.07% which is less than its category average expense ratio of 1.43%
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 ₹130.95 as on 30-Jan-2025.
Existing (Absolute + CAGR) as on 30-Jan-2025.
Aditya Birla Sun Life Pure Value Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | -7.53% | -7.53% |
6 Month Returns | -9.73% | -9.73% |
1 Year Returns | 7.28% | 7.28% |
3 Years Returns | 66.5% | 18.52% |
5 Years Returns | 154.62% | 20.55% |
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.
1.07% as on December 2024
₹6291 Cr as on December 2024
ICICI Bank Ltd(3.55%), Infosys Ltd(3.5%), Mahindra & Mahindra Ltd(3.24%), Ramkrishna Forgings Ltd(3.23%), Tech Mahindra Ltd(3.13%) as on December 2024
Financial Services(20.94%), Industrial(16.53%), Consumer Cyclical(12.94%) as on December 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 | 2.13 | 4.76 | 3.56 |
As on December 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 | 1.11 | 1.11 | 1.03 |
As on December 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 | 0.87 | 0.92 | 0.86 |
As on December 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 | 13.79 | 16.3 | 21.07 |
As on December 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 1.57 as on December 2024. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.96 as on December 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%