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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
4404.13 50.33 0.17 (From previous close)
BenchmarkExit LoadFund Manager
S&P BSE Enhanced Value 1 Mahesh Patil
NAV as on 22/05/2019

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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 -0.55 6.77 -0.64 -15.35 -3.72 31.02 403.34
Category Average 7.02 5.60 -0.20 8.08 29.48 - -
Return as on 22/05/2019

Statistical Analysiscollapse

Sharpe Ratio (%)Standard DeviationBetaR-Squared
0.12 18.46 0.62 0.84

Calender Returncollapse

Scheme NameYearReturn (%)
Aditya Birla Sun Life Pure Value Fund (Growth) 2019 -3.22
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 State Bank of India 232.46 5.28
Equity Reliance Industries Limited 198.54 4.51
Equity ICICI Bank Limited 191.81 4.36
Equity SRF Limited 144.22 3.27
Equity NCC Limited 125.12 2.84
Equity Petronet LNG Limited 121.73 2.76
Equity Deepak Nitrite Limited 114.01 2.59
Equity Gujarat Alkalies and Chemicals Limited 109.59 2.49
Equity Hindustan Petroleum Corporation Limited 103.36 2.35
Equity Adani Ports and Special Economic Zone Limited 95.18 2.16

Peer Performancecollapse

Scheme NameDSIJ RankingNAV (₹)AMU (₹Cr)1-Yr Retrun (%)Expense Ratio (%)
Aditya Birla Sun Life Resurgent India Fund - Series 7 (Growth) 4 7.86 101.00 -21.24
Aditya Birla Sun Life Emerging Leaders Fund - Series 4 (Growth) 5 13.92 13.00 -19.02 2.76
Sundaram Value Fund Series VII (Growth) 6 8.33 26.00 -17.67 1.3600
Aditya Birla Sun Life Resurgent India Fund - Series 6 (Growth) 17 8.34 551.00 -20.87
Aditya Birla Sun Life Pure Value Fund (Growth) 26 47.80 4404.00 -22.44 2.2000
HDFC Focused 30 Fund - Regular Plan (Growth) 27 73.42 460.00 -7.29 2.6500
Invesco India Mid Cap Fund (Growth) 31 45.59 369.00 -5.61 2.7000
IDFC Sterling Value Fund (Growth) 37 48.43 3200.00 -13.62 2.05
Invesco India Multicap Fund (Growth) 44 44.42 811.00 -11.69 2.5900
Aditya Birla Sun Life Emerging Leaders Fund - Series 7 (Growth) 60 11.84 42.00 -24.92 2.78
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