Aditya Birla Sun Life Pure Value Fund - Growth Option

Category: Equity: Value
Launch Date: 05-03-2008
Asset Class: Equity
Benchmark: NIFTY 500 TRI
Expense Ratio: 1.93% As on (28-02-2025)
Status: Open Ended Schemes
Minimum Investment: 1000.0
Minimum Topup: 1000.0
Total Assets: 5,300.41 Cr As on (28-02-2025)
Turn over: 52%
NAV as on 02-04-2025

115.265

0.7 (0.61%)

CAGR Since Inception

15.44%

NIFTY 500 TRI 12.32%

PERFORMANCE of Aditya Birla Sun Life Pure Value Fund - Growth Option

Scheme Performance (%)

Data as on - 03-04-2025

Yearly Performance (%)

Fund Managers

Kunal Sangoi, Dhaval Joshi

Investment Objective

The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.

NAV & Lumpsum details( Invested amount 1,00,000)

Show All Monthly Lumpsum Returns
NAV Date NAV Units Market
Value
Returns
(%)
27-03-2008 10.00 10,000.00 1,00,000 0.0 %
28-04-2008 10.25 - 1,02,451 2.45 %
27-05-2008 9.86 - 98,627 -1.37 %
27-06-2008 8.82 - 88,201 -11.8 %
28-07-2008 9.28 - 92,798 -7.2 %
27-08-2008 9.22 - 92,203 -7.8 %
29-09-2008 8.70 - 87,003 -13.0 %
27-10-2008 6.71 - 67,106 -32.89 %
28-11-2008 7.07 - 70,662 -29.34 %
29-12-2008 7.46 - 74,611 -25.39 %
27-01-2009 7.12 - 71,173 -28.83 %
27-02-2009 6.93 - 69,333 -30.67 %
27-03-2009 7.37 - 73,716 -26.28 %
27-04-2009 8.27 - 82,684 -17.32 %
27-05-2009 10.78 - 1,07,784 7.78 %
29-06-2009 11.22 - 1,12,178 12.18 %
27-07-2009 11.62 - 1,16,242 16.24 %
27-08-2009 12.23 - 1,22,309 22.31 %
29-09-2009 13.26 - 1,32,614 32.61 %
27-10-2009 13.14 - 1,31,379 31.38 %
27-11-2009 13.74 - 1,37,389 37.39 %
29-12-2009 14.48 - 1,44,788 44.79 %
27-01-2010 13.92 - 1,39,177 39.18 %
02-03-2010 14.43 - 1,44,339 44.34 %
29-03-2010 14.98 - 1,49,766 49.77 %
27-04-2010 15.94 - 1,59,445 59.45 %
27-05-2010 15.47 - 1,54,690 54.69 %
28-06-2010 16.57 - 1,65,719 65.72 %
27-07-2010 17.22 - 1,72,185 72.19 %
27-08-2010 17.57 - 1,75,714 75.71 %
27-09-2010 18.55 - 1,85,461 85.46 %
27-10-2010 19.14 - 1,91,359 91.36 %
29-11-2010 17.64 - 1,76,395 76.39 %
27-12-2010 17.55 - 1,75,461 75.46 %
27-01-2011 16.39 - 1,63,871 63.87 %
28-02-2011 15.41 - 1,54,109 54.11 %
28-03-2011 16.01 - 1,60,120 60.12 %
27-04-2011 17.32 - 1,73,246 73.25 %
27-05-2011 16.28 - 1,62,842 62.84 %
27-06-2011 16.73 - 1,67,316 67.32 %
27-07-2011 17.26 - 1,72,556 72.56 %
29-08-2011 15.65 - 1,56,540 56.54 %
27-09-2011 15.80 - 1,57,965 57.97 %
28-10-2011 16.22 - 1,62,241 62.24 %
28-11-2011 14.89 - 1,48,863 48.86 %
27-12-2011 13.74 - 1,37,383 37.38 %
27-01-2012 15.12 - 1,51,170 51.17 %
27-02-2012 15.53 - 1,55,297 55.3 %
27-03-2012 15.88 - 1,58,772 58.77 %
27-04-2012 15.71 - 1,57,124 57.12 %
28-05-2012 15.30 - 1,53,037 53.04 %
27-06-2012 15.62 - 1,56,190 56.19 %
27-07-2012 15.59 - 1,55,917 55.92 %
27-08-2012 15.92 - 1,59,194 59.19 %
27-09-2012 16.76 - 1,67,608 67.61 %
29-10-2012 16.95 - 1,69,478 69.48 %
27-11-2012 17.32 - 1,73,236 73.24 %
27-12-2012 18.01 - 1,80,122 80.12 %
28-01-2013 18.36 - 1,83,625 83.62 %
27-02-2013 17.55 - 1,75,509 75.51 %
28-03-2013 16.97 - 1,69,705 69.7 %
29-04-2013 17.12 - 1,71,228 71.23 %
27-05-2013 17.44 - 1,74,376 74.38 %
27-06-2013 16.50 - 1,65,005 65.0 %
29-07-2013 16.17 - 1,61,721 61.72 %
27-08-2013 15.27 - 1,52,749 52.75 %
27-09-2013 16.50 - 1,65,000 65.0 %
28-10-2013 17.10 - 1,70,992 70.99 %
27-11-2013 17.70 - 1,77,036 77.04 %
27-12-2013 19.04 - 1,90,380 90.38 %
27-01-2014 18.59 - 1,85,905 85.91 %
28-02-2014 19.25 - 1,92,522 92.52 %
27-03-2014 21.65 - 2,16,535 116.54 %
28-04-2014 24.50 - 2,45,047 145.05 %
27-05-2014 31.02 - 3,10,221 210.22 %
27-06-2014 33.13 - 3,31,280 231.28 %
28-07-2014 32.19 - 3,21,902 221.9 %
27-08-2014 32.58 - 3,25,769 225.77 %
29-09-2014 33.45 - 3,34,537 234.54 %
27-10-2014 34.09 - 3,40,917 240.92 %
27-11-2014 37.07 - 3,70,689 270.69 %
29-12-2014 37.87 - 3,78,664 278.66 %
27-01-2015 39.32 - 3,93,203 293.2 %
27-02-2015 38.23 - 3,82,311 282.31 %
27-03-2015 36.70 - 3,66,980 266.98 %
27-04-2015 36.19 - 3,61,896 261.9 %
27-05-2015 36.86 - 3,68,642 268.64 %
29-06-2015 36.73 - 3,67,268 267.27 %
27-07-2015 39.35 - 3,93,476 293.48 %
27-08-2015 38.06 - 3,80,553 280.55 %
28-09-2015 37.42 - 3,74,244 274.24 %
27-10-2015 39.07 - 3,90,679 290.68 %
27-11-2015 38.98 - 3,89,784 289.78 %
28-12-2015 39.44 - 3,94,434 294.43 %
27-01-2016 36.92 - 3,69,184 269.18 %
29-02-2016 33.24 - 3,32,405 232.41 %
28-03-2016 37.01 - 3,70,139 270.14 %
27-04-2016 39.63 - 3,96,314 296.31 %
27-05-2016 39.32 - 3,93,235 293.24 %
27-06-2016 40.15 - 4,01,535 301.54 %
27-07-2016 43.83 - 4,38,348 338.35 %
29-08-2016 46.00 - 4,60,018 360.02 %
27-09-2016 47.66 - 4,76,560 376.56 %
27-10-2016 47.76 - 4,77,582 377.58 %
28-11-2016 44.05 - 4,40,505 340.5 %
27-12-2016 42.39 - 4,23,891 323.89 %
27-01-2017 47.35 - 4,73,475 373.48 %
27-02-2017 49.59 - 4,95,850 395.85 %
27-03-2017 49.96 - 4,99,566 399.57 %
27-04-2017 53.99 - 5,39,887 439.89 %
29-05-2017 51.86 - 5,18,607 418.61 %
27-06-2017 51.79 - 5,17,868 417.87 %
27-07-2017 54.93 - 5,49,262 449.26 %
28-08-2017 57.34 - 5,73,434 473.43 %
27-09-2017 57.16 - 5,71,568 471.57 %
27-10-2017 63.76 - 6,37,573 537.57 %
27-11-2017 65.00 - 6,49,980 549.98 %
27-12-2017 67.20 - 6,72,037 572.04 %
29-01-2018 67.58 - 6,75,801 575.8 %
27-02-2018 64.39 - 6,43,929 543.93 %
27-03-2018 60.85 - 6,08,513 508.51 %
27-04-2018 63.59 - 6,35,860 535.86 %
28-05-2018 60.91 - 6,09,133 509.13 %
27-06-2018 55.90 - 5,59,014 459.01 %
27-07-2018 56.97 - 5,69,738 469.74 %
27-08-2018 58.48 - 5,84,753 484.75 %
27-09-2018 53.56 - 5,35,552 435.55 %
29-10-2018 50.15 - 5,01,462 401.46 %
27-11-2018 51.07 - 5,10,706 410.71 %
27-12-2018 51.07 - 5,10,744 410.74 %
28-01-2019 48.34 - 4,83,414 383.41 %
27-02-2019 47.35 - 4,73,492 373.49 %
27-03-2019 51.33 - 5,13,334 413.33 %
30-04-2019 50.58 - 5,05,811 405.81 %
27-05-2019 52.72 - 5,27,182 427.18 %
27-06-2019 50.52 - 5,05,210 405.21 %
29-07-2019 46.34 - 4,63,389 363.39 %
27-08-2019 44.81 - 4,48,100 348.1 %
27-09-2019 46.19 - 4,61,897 361.9 %
29-10-2019 46.80 - 4,68,025 368.02 %
27-11-2019 46.80 - 4,67,962 367.96 %
27-12-2019 46.14 - 4,61,446 361.45 %
27-01-2020 48.47 - 4,84,749 384.75 %
27-02-2020 44.24 - 4,42,358 342.36 %
27-03-2020 31.56 - 3,15,562 215.56 %
27-04-2020 36.10 - 3,60,958 260.96 %
27-05-2020 35.37 - 3,53,727 253.73 %
29-06-2020 39.03 - 3,90,289 290.29 %
27-07-2020 39.88 - 3,98,779 298.78 %
27-08-2020 45.94 - 4,59,448 359.45 %
28-09-2020 44.52 - 4,45,186 345.19 %
27-10-2020 45.05 - 4,50,483 350.48 %
27-11-2020 50.50 - 5,05,013 405.01 %
28-12-2020 53.16 - 5,31,578 431.58 %
27-01-2021 54.02 - 5,40,213 440.21 %
01-03-2021 59.89 - 5,98,901 498.9 %
30-03-2021 58.83 - 5,88,308 488.31 %
27-04-2021 60.99 - 6,09,867 509.87 %
27-05-2021 66.00 - 6,60,016 560.02 %
28-06-2021 67.05 - 6,70,458 570.46 %
27-07-2021 68.98 - 6,89,802 589.8 %
27-08-2021 69.24 - 6,92,392 592.39 %
27-09-2021 73.72 - 7,37,221 637.22 %
27-10-2021 75.51 - 7,55,122 655.12 %
29-11-2021 69.65 - 6,96,543 596.54 %
27-12-2021 70.67 - 7,06,718 606.72 %
27-01-2022 72.03 - 7,20,305 620.31 %
28-02-2022 66.99 - 6,69,891 569.89 %
28-03-2022 69.44 - 6,94,443 594.44 %
27-04-2022 72.75 - 7,27,451 627.45 %
27-05-2022 64.71 - 6,47,120 547.12 %
27-06-2022 63.20 - 6,31,959 531.96 %
27-07-2022 68.13 - 6,81,251 581.25 %
29-08-2022 70.93 - 7,09,290 609.29 %
27-09-2022 69.44 - 6,94,436 594.44 %
27-10-2022 73.30 - 7,33,046 633.05 %
28-11-2022 75.10 - 7,51,049 651.05 %
27-12-2022 73.85 - 7,38,516 638.52 %
27-01-2023 71.54 - 7,15,433 615.43 %
27-02-2023 70.86 - 7,08,575 608.58 %
27-03-2023 69.52 - 6,95,232 595.23 %
27-04-2023 75.11 - 7,51,118 651.12 %
29-05-2023 78.35 - 7,83,500 683.5 %
27-06-2023 81.37 - 8,13,700 713.7 %
27-07-2023 87.32 - 8,73,237 773.24 %
28-08-2023 89.72 - 8,97,159 797.16 %
27-09-2023 94.03 - 9,40,347 840.35 %
27-10-2023 91.55 - 9,15,543 815.54 %
28-11-2023 98.14 - 9,81,402 881.4 %
27-12-2023 105.71 - 10,57,083 957.08 %
29-01-2024 110.22 - 11,02,236 1002.24 %
27-02-2024 114.33 - 11,43,314 1043.31 %
27-03-2024 111.08 - 11,10,759 1010.76 %
29-04-2024 117.09 - 11,70,881 1070.88 %
27-05-2024 116.62 - 11,66,219 1066.22 %
27-06-2024 123.22 - 12,32,199 1132.2 %
29-07-2024 130.42 - 13,04,238 1204.24 %
27-08-2024 133.70 - 13,37,048 1237.05 %
27-09-2024 136.82 - 13,68,173 1268.17 %
28-10-2024 127.08 - 12,70,840 1170.84 %
27-11-2024 127.47 - 12,74,727 1174.73 %
27-12-2024 126.88 - 12,68,806 1168.81 %
27-01-2025 115.96 - 11,59,614 1059.61 %
27-02-2025 108.93 - 10,89,272 989.27 %
27-03-2025 115.94 - 11,59,383 1059.38 %
03-04-2025 115.38 - 11,53,809 1053.81 %

RETURNS CALCULATOR for Aditya Birla Sun Life Pure Value Fund - Growth Option

Growth of 10000 In SIP (Fund vs Benchmark)

Amount :
Period :
Start :
End :

Growth of 10000 In LUMPSUM (Fund vs Benchmark)

Amount :
Start :

Rolling Returns

Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.

Riskometer

riskometer

Key Performance and Risk Statistics of Aditya Birla Sun Life Pure Value Fund - Growth Option

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Aditya Birla Sun Life Pure Value Fund - Growth Option 15.69 0.61 2.86 1.13 - -
Equity: Value - - - - - -

PEER COMPARISION of Aditya Birla Sun Life Pure Value Fund - Growth Option

Amount :
Start :
End :
Period
Data as on - 03-04-2025
Scheme Name Launch
Date
1-Year
Ret (%)
2-Yrs
Ret (%)
3-Yrs
Ret (%)
5-Yrs
Ret (%)
10-Yrs
Ret (%)
Aditya Birla Sun Life Pure Value Fund - Growth Option 05-03-2008 0.49 26.78 17.13 29.44 11.62
UTI Value Fund - Regular Plan - Growth Option 20-07-2005 12.66 25.09 15.86 27.85 12.05
Axis Value Fund - Regular Plan - Growth 19-09-2021 9.39 29.69 18.93 0.0 0.0
Quantum Long Term Equity Value Fund - Regular Plan Growth Option 05-04-2017 9.31 24.42 15.77 26.96 0.0
DSP Value Fund - Regular Plan - Growth 02-12-2020 8.79 22.64 15.03 0.0 0.0
ICICI Prudential Value Discovery Fund - Growth 05-08-2004 8.76 25.54 18.92 33.33 14.05
HDFC Value Fund - Growth Plan 01-02-1994 7.15 23.99 15.27 28.57 12.71
Nippon India Value Fund- Growth Plan 01-06-2005 6.83 30.84 18.6 32.24 14.62
HSBC Value Fund - Regular Growth 01-01-2013 5.53 27.66 19.18 32.61 15.15
Canara Robeco Value Fund - Regular Plan - Growth Option 05-09-2021 5.23 22.21 17.25 0.0 0.0

PORTFOLIO ANALYSIS of Aditya Birla Sun Life Pure Value Fund - Growth Option

Asset Allocation (%)

Allocation Percentage (%)

Market Cap Distribution

Small Cap

39.56%

Others

1.46%

Large Cap

44.24%

Mid Cap

14.55%

Total

100%