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Aditya Birla Sun Life Pure Value Fund (Growth)

Mutual Fund Basic Detailscollapse

Scheme Category
Equity - Mid Cap
AUM (Rs Cr)NAV (Rs)NAV Change
4432.76 47.76 -1.52 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE Enhanced Value 1 Mahesh Patil
NAV as on 19/07/2019

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Performance Analysiscollapse

Fund Performance1-M (%)3-M (%)6-M (%)1 Yr (%)3 Yr (%)5 Yr (%)Since Inception
Aditya Birla Sun Life Pure Value Fund -3.02 -7.22 -6.45 -11.59 -12.51 13.3 377.58
Category Average -2.03 3.42 -1.05 6.58 28.58 - -
Return as on 19/07/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.12 18.17 0.61 0.84

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life Pure Value Fund (Growth) 2019 -8.18
Aditya Birla Sun Life Pure Value Fund (Growth) 2018 -23.16
Aditya Birla Sun Life Pure Value Fund (Growth) 2017 55.01
Aditya Birla Sun Life Pure Value Fund (Growth) 2016 7.67
Aditya Birla Sun Life Pure Value Fund (Growth) 2015 3.62

Top 10 Holdingscollapse

InstrumentNameMarket Value (Cr)Net Asset (%)
Equity Reliance Industries Limited 203.69 4.60
Equity State Bank of India 162.56 3.67
Equity NCC Limited 153.61 3.47
Equity ICICI Bank Limited 148.92 3.36
Equity Adani Ports and Special Economic Zone Limited 131.84 2.97
Equity Hindustan Petroleum Corporation Limited 125.59 2.83
Equity Gujarat Alkalies and Chemicals Limited 118.66 2.68
Equity Deepak Nitrite Limited 117.09 2.64
Equity Petronet LNG Limited 113.43 2.56
Equity Dabur India Limited 93.40 2.11

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 2 7.72 101.00 -15.90
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 3 8.07 541.00 -18.65
IDFC Sterling Value Fund (Growth) 5 47.19 3251.00 -8.95 2.05
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 (Growth) 7 11.50 41.00 -17.86 2.78
Aditya Birla Sun Life Pure Value Fund (Growth) 14 47.76 4433.00 -11.59 2.1600
IDBI Midcap Fund (Growth) 20 9.97 208.00 -10.02 2.5600
Sundaram Mid Cap Fund (Growth) 24 437.12 5955.00 -7.22 1.9500
Sundaram Value Fund Series VII (Growth) 35 8.49 26.00 -0.52 1.3600
Motilal Oswal Midcap 100 ETF (Growth) 39 17.07 25.00 -7.51 0.20
Kotak Small Cap Fund - Regular Plan (Growth) 53 67.36 1225.00 -6.33 2.3000
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