115.03
NAV (Apr 12,2024)

The Aditya Birla Sun Life Pure Value Fund - Growth offers investors an opportunity to grow their wealth in the long term. With an expense ratio of 1.89 and an established date of 2008-03-27, this fund has a Price to Earnings ratio of 28.92 and a Price to Book ratio of 4.51. The scheme has an asset under management of INR 5452.89 crore and requires a minimum investment of INR 1000. Enjoy the benefits of this fund with zero lock-in period.

Aditya Birla Sun Life Pure Value Fund Growth Latest Trend

  • 1M
  • 2M
  • 3M

Aditya Birla Sun Life Pure Value Fund Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    28.92
  • P/B Ratio
    UM_URBAN_MONEY

    4.51
  • Alpha
    UM_URBAN_MONEY

    0.04
  • Beta
    UM_URBAN_MONEY

    1.12
  • Sharpe
    UM_URBAN_MONEY

    0.21
  • Sortino
    UM_URBAN_MONEY

    0.34

Fund Overview

Expense ratio
UM_URBAN_MONEY

1.89%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

5452.89 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹1000.00

Scheme Riskometer

Investors understand that their principal will be at
Very High

Investment Return Calculator

as on Apr 14, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

10,796.44 (7.96%)12,375.24 (23.75%)15,868.84 (58.69%)18,887.95 (88.88%)22,697.71 (126.98%)
32,389.32 (7.96%)37,125.72 (23.75%)47,606.52 (58.69%)56,663.85 (88.88%)68,093.13 (126.98%)
53,982.2 (7.96%)61,876.2 (23.75%)79,344.2 (58.69%)94,439.75 (88.88%)1,13,488.55 (126.98%)
86,371.52 (7.96%)99,001.92 (23.75%)1,26,950.72 (58.69%)1,51,103.6 (88.88%)1,81,581.68 (126.98%)
1,07,964.4 (7.96%)1,23,752.4 (23.75%)1,58,688.4 (58.69%)1,88,879.5 (88.88%)2,26,977.1 (126.98%)

Calculate Your Mutual Fund Returns

  • 500
  • 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30

Total investment

+

Profit

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Infosys Limited4.71%
  • State Bank of India3.54%
  • Ramkrishna Forgings Limited3.27%
  • ICICI Bank Limited3.08%
  • WELSPUN CORP LIMITED3.05%
  • Reliance Industries Limited2.94%
  • Sun Pharmaceutical Industries Limited2.89%
  • ITC Limited2.82%
  • Minda Corporation Limited2.72%
  • Axis Bank Limited2.47%
  • Clearing Corporation of India Limited2.46%
  • Larsen & Toubro Limited2.03%
  • IndusInd Bank Limited1.95%
  • Granules India Limited1.89%
  • Strides Pharma Science Limited1.81%
  • Carborundum Universal Limited1.81%
  • Orient Cement Limited1.74%
  • The Federal Bank Limited1.73%
  • HCL Technologies Limited1.69%
  • Pricol Limited1.66%
  • Ambuja Cements Limited1.63%
  • NTPC Limited1.53%
  • Wipro Limited1.47%
  • GAIL India Limited1.46%
  • Jindal Steel & Power Limited1.44%
  • Bank of India1.43%
  • Tata Motors Limited1.43%
  • Kalpataru Projects International Ltd1.42%
  • Mahindra & Mahindra Financial Services Limited1.36%
  • LIC Housing Finance Limited1.32%
  • Manappuram Finance Limited1.29%
  • NLC India Limited1.21%
  • Steel Authority of India Limited1.20%
  • Honeywell Automation India Limited1.18%
  • Aditya Birla Fashion and Retail Limited1.18%
  • Balrampur Chini Mills Limited1.16%
  • Multi Commodity Exchange of India Limited1.16%
  • Dalmia Bharat Limited1.16%
  • NMDC Limited1.15%
  • Max Financial Services Limited1.11%
  • Poonawalla Fincorp Limited1.08%
  • Birlasoft Limited1.04%
  • Sobha Limited1.02%
  • Tata Communications Limited0.99%
  • LTIMindtree Ltd0.99%
  • Chalet Hotels Limited0.97%
  • IDFC First Bank Limited0.96%
  • Praj Industries Limited0.94%
  • Tech Mahindra Limited0.93%
  • Hindustan Petroleum Corporation Limited0.93%
  • Hero MotoCorp Limited0.92%
  • Welspun India Limited0.91%
  • Tamil Nadu Newsprint & Papers Limited0.88%
  • SBI Life Insurance Company Limited0.86%
  • Cyient Limited0.86%
  • DLF Limited0.77%
  • Shriram Finance Ltd0.75%
  • Punjab National Bank0.75%
  • Gujarat Narmada Valley Fertilizers and Chemicals Limited0.70%
  • MTAR Technologies Limited0.68%
  • Oberoi Realty Limited0.68%
  • Anupam Rasayan India Limited0.62%
  • Union Bank of India0.61%
  • JSW Infrastructure Ltd0.61%
  • Craftsman Automation Ltd0.53%
  • Indraprastha Gas Limited0.48%
  • IG Petrochemicals limited0.45%
  • Security and Intelligence Services India Limited0.36%
  • Nath Bio Genes India Limited0.32%
  • Gulshan Polyols Limited0.29%
  • DOMS Industries Limited0.25%
  • JSW Energy Limited0.15%
  • Power Finance Corporation Limited0.15%
  • Hindustan Aeronautics Limited0.09%
  • Gokaldas Exports Ltd0.05%
  • INOX India Ltd0.02%
  • Net Receivables Payables-0.14%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

49.89%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

28.32%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.12%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

25.40%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

24.69%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

24.31%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.89%

Baroda BNP Paribas Value Fund - Regular Plan - GrowthBaroda BNP Paribas Value Fund - Regular Plan - Growth

EQUITY

Very High

19.92%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

18.35%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

16.65%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Quant Value Fund - Regular Plan - GrowthQuant Value Fund - Regular Plan - Growth

EQUITY

Very High

80.06%

ITI Value Fund - Regular Plan - GrowthITI Value Fund - Regular Plan - Growth

EQUITY

Very High

47.72%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

46.76%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

40.72%

Canara Robeco Value Fund - Regular Plan - GrowthCanara Robeco Value Fund - Regular Plan - Growth

EQUITY

Very High

38.63%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

38.44%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

33.34%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

32.85%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

31.99%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

30.39%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

30.36%

Nippon India Value Fund - GrowthNippon India Value Fund - Growth

EQUITY

Very High

27.42%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

27.30%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

26.91%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

26.66%

Tata Equity P/E Fund - GrowthTata Equity P/E Fund - Growth

EQUITY

Very High

22.58%

Union Value Fund - Regular Plan - GrowthUnion Value Fund - Regular Plan - Growth

EQUITY

Very High

22.12%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

21.84%

DSP Value Fund - Regular Plan - GrowthDSP Value Fund - Regular Plan - Growth

EQUITY

Very High

19.14%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

19.09%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

JM Value Fund - GrowthJM Value Fund - Growth

EQUITY

Very High

24.02%

ICICI Prudential Value Discovery Fund - GrowthICICI Prudential Value Discovery Fund - Growth

EQUITY

Very High

22.65%

Bandhan Sterling Value Fund - Regular Plan - GrowthBandhan Sterling Value Fund - Regular Plan - Growth

EQUITY

Very High

22.00%

HSBC Value Fund - Regular Plan - GrowthHSBC Value Fund - Regular Plan - Growth

EQUITY

Very High

21.73%

Templeton India Value Fund - IDCWTempleton India Value Fund - IDCW

EQUITY

Very High

20.91%

UTI Value Fund - Regular Plan - GrowthUTI Value Fund - Regular Plan - Growth

EQUITY

Very High

18.21%

HDFC Capital Builder Value Fund - GrowthHDFC Capital Builder Value Fund - Growth

EQUITY

Very High

16.28%

LIC MF Long Term Value Fund - Regular Plan - GrowthLIC MF Long Term Value Fund - Regular Plan - Growth

EQUITY

Very High

15.96%

Groww Value Fund - Regular Plan - GrowthGroww Value Fund - Regular Plan - Growth

EQUITY

Very High

15.78%

Quantum Long Term Equity Value Fund - Growth - Direct PlanQuantum Long Term Equity Value Fund - Growth - Direct Plan

EQUITY

Very High

15.19%

Fund Managers

KS

Mr. Kunal SangoiFund Manager

He has overall experience of around 7 years in the Financial markets. Prior to joining BSLAMC, he has worked with Edelweiss Financial Services Limited.

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