Aditya Birla Sun Life Pure Value Fund Growth

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Equity
Value
Rating 2
Plan

129.85 +0.36 (0.28%) NAV as on 04 Dec, 2024

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)6416.05
CAGR 28.73%
Exit Load1.00%
Expense ratio1.85%
CategoryEquity
Min Investment1000
Min SIP100
Launch Date2008-03-27

Asset Allocation

Holdings As On - 05 December 2024

Holdings

Sectors

Name
Value (Cr)
Holding %

NTPC
249.67
3.89%

Infosys
238.15
3.71%

ICICI Bank
214.44
3.34%

Ramkrishna Forgings
209.10
3.26%

Minda Corporation
195.13
3.04%

Tech Mahindra
185.51
2.89%

Mahindra & Mahindra
171.54
2.67%

Welspun Corp
164.25
2.56%

Reliance Industries
150.58
2.35%

Peer Comparison

Fund Name
Nippon India Value Fund - Growth35.83%
Templeton India Value Fund Growth26.45%
Aditya Birla Sun Life Pure Value Fund Growth28.73%
HDFC Capital Builder Value Fund Growth30.04%
Quant Value Fund Regular Growth39.82%

Risk & Volitility

Alpha -7.74%
Beta 1.05
Sharpe Ratio0.85
Std Deviation 16.76%
Tracking Error 7.58%

About Fund

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.

The Aditya Birla Sun Life Pure Value Fund Growth has an AUM of 6416.05 crores & has delivered CAGR of 22.83% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 1.85%. The minimum investment in Aditya Birla Sun Life Pure Value Fund Growth is Rs 1000 and the minimum SIP is Rs 100.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include NTPC, Infosys, ICICI Bank & Ramkrishna Forgings.

The major sectors where the fund is invested are Regional Banks, Software & Programming, Construction Services & Biotechnology & Drugs.

Some of the similar funds are Nippon India Value Fund - Growth, Templeton India Value Fund Growth, Aditya Birla Sun Life Pure Value Fund Growth, HDFC Capital Builder Value Fund Growth, Quant Value Fund Regular Growth. Aditya Birla Sun Life Pure Value Fund Growth has a sharpe ratio of 0.85 & a standard deviation of 16.76%.