Aditya Birla Sun Life Pure Value Fund - Regular - IDCW

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Value NAV 28.0891 0.54 29 September, 2022
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW was previously known as

Aditya Birla Sun Life Pure Value Fund - Dividend - Reinvestment

Fund Details

Category Value
Fund Type Open Ended
Investment Plan Dividend
Launch Date 27 March, 2008
Benchmark S&P BSE 200
Asset Size(Cr) 4046.62 (As on 31-08-2022)
Turn over 174.00%
Min Investment ₹ 1000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load 1% for redemption within 90 days
Expense Ratio 2.03% (As on 31-08-2022)
Fund Manager Milind Bafna

Investment Returns (As on 29 Sep, 2022)

Duration Returns Benchmark Category
1 W -5.33% -3.7% -5.03%
1 M -2.34% -2.75% -2.39%
3 M 10.29% 10.98% 9.55%
6 M -0.95% 1.35% 1.36%
1 Y -5.62% -1.82% -0.84%
2 Y 26.06% 28.32% 29.67%
3 Y 14.42% 17.26% 17.17%
5 Y 3.4% 12.51% 9.84%

Risk Mesasures (As on 29 Sep, 2022)

Std Dev Sharpe Beta Alpha
Fund 16.99 0.95 -0.95 1.18
Benchmark 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 28 Feb, 2022)

Assets Allocation

Sector Holdings

Return Calculator

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Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW -5.62% 14.42% 3.4%
ICICI Prudential Value Discovery Fund - Growth 3.54% 22.18% 13.49%
L&T India Value Fund-Regular Plan-Growth -1.18% 17.47% 9.87%
Aditya Birla Sun Life Pure Value Fund - Growth Option -5.62% 14.42% 3.4%
Tata Equity PE Fund Regular Plan -(Growth Option) 0.03% 13.6% 8.34%

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Meet Our Clients
The idea of earning profit on the undervalued stocks dragged my attention and I decided to opt for the best value-oriented scheme, i.e, Aditya Birla Sun Life Pure Value Fund. The fund has an exceptional track record, and a big salute to the long term perspective of the fund manager who analyze the future growth potential of the company beforehand and parks the cash accordingly. For anyone looking for the best value investing mutual fund, should consider investing the money in this scheme.
Divakar Choubey Delhi, India
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