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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
4041.93 51.50 -0.7 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE Enhanced Value 1 Mahesh Patil
NAV as on 20/03/2019

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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 11.16 -1.5 -8.86 -15.46 2.31 39.58 415.05
Category Average 2.34 -0.59 1.14 11.73 33.86 - -
Return as on 20/03/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.12 18.07 0.62 0.83

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life Pure Value Fund (Growth) 2019 -0.97
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 (%)
treps/reverse repo Clearing Corporation of India Limited 480.90 11.90
Equity State Bank of India 180.26 4.46
Equity ICICI Bank Limited 157.81 3.90
Equity SRF Limited 128.92 3.19
Equity Petronet LNG Limited 108.40 2.68
Equity Dabur India Limited 102.15 2.53
Equity Gujarat Alkalies and Chemicals Limited 97.76 2.42
Equity Deepak Nitrite Limited 94.29 2.33
Equity PTC India Limited 81.41 2.01
Equity Zee Entertainment Enterprises Limited 80.74 2.00

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Motilal Oswal Midcap 100 ETF (Growth) 8 18.48 22.00 -4.86 0.20
IDFC Sterling Value Fund (Growth) 9 51.23 2891.00 -5.40 1.99
Reliance Growth Fund (Growth) 10 1096.61 6361.00 1.16 2.0900
Aditya Birla Sun Life Pure Value Fund (Growth) 17 51.50 4042.00 -15.46 2.2800
Kotak Small Cap Fund - Regular Plan (Growth) 21 70.80 1041.00 -8.23 2.3400
UTI Mid Cap Fund (Growth) 22 99.89 3551.00 -6.95 2.36
Sundaram Mid Cap Fund (Growth) 24 464.79 5688.00 -6.27 2.0600
L&T India Value Fund - Regular Plan (Growth) 29 35.50 7726.00 -2.00 2.0600
HDFC Mid-Cap Opportunities Fund - Regular Plan (Growth) 32 54.78 20539.00 -0.99 2.1500
Aditya Birla Sun Life Midcap Fund (Growth) 33 287.18 2144.00 -5.40 2.1100
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