Aditya Birla Sun Life Pure Value Fund Overview
Category Value Fund
BMSMONEY Rank 14
BMSMONEY Rating
Gro. Opt. As On: 31-01-2025
NAV ₹118.78(R) +1.72% ₹133.21(D) +1.73%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 6.77% 17.57% 20.36% 8.65% 11.8%
LumpSum (D) 7.69% 18.62% 21.47% 9.74% 12.93%
SIP (R) -5.81% 20.75% 22.27% 17.87% 14.26%
SIP (D) -4.98% 21.84% 23.4% 18.93% 15.31%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.75 0.38 0.81 -2.91% 0.18
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.33% -21.57% -14.6% 0.68 11.83%
Top Value Fund
Fund Name Rank Rating
Axis Value Fund 1
Jm Value Fund 2
- 3
Tata Equity P/E Fund 4

NAV Date: 31-01-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 41.69
0.7100
1.7200%
Aditya Birla Sun Life Pure Value Fund - Direct - IDCW 75.79
1.2900
1.7300%
Aditya Birla Sun Life Pure Value Fund - Growth Option 118.78
2.0100
1.7200%
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan 133.21
2.2600
1.7300%

Review Date: 31-01-2025

Aditya Birla Sun Life Pure Value Fund has exhibited poor performance in the Value Fund category. The fund has rank of 14 out of 17 funds in the category. The fund has delivered return of 6.77% in 1 year, 17.57% in 3 years, 20.36% in 5 years and 11.8% in 10 years. The category average for the same periods is 10.1%, 17.6%, 20.15% and 13.53% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.33, VaR of -21.57, Average Drawdown of -5.73, Semi Deviation of 11.83 and Max Drawdown of -14.6. The category average for the same parameters is 13.74, -16.42, -5.44, 9.52 and -11.54 respectively. The fund has high risk in the category.

Key Points:

  1. An investment of ₹10,000 in Aditya Birla Sun Life Pure Value Fund direct growth option would have grown to ₹10769.0 in 1 year, ₹16689.0 in 3 years and ₹26449.0 in 5 years as of today (31-01-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Pure Value Fund direct growth option would have grown to ₹11672.0 in 1 year, ₹49579.0 in 3 years and ₹107274.0 in 5 years as of today (31-01-2025).
  3. standard deviation of 16.33 and based on VaR one can expect to lose more than -21.57% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.75 which shows average performance of fund in the value fund category.
  5. The fund has R-square of 0.69, Beta of 0.68 and Jensen's Alpha of -2.91% which exhibit poor performance in the value fund category .


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.88 -3.47
-4.92
-9.17 | -1.67 13 | 19 Average
3M Return % -7.80 -4.74
-6.39
-9.25 | -2.53 15 | 19 Average
6M Return % -9.62 -7.92
-9.33
-16.24 | -3.33 12 | 19 Average
1Y Return % 6.77 10.06
10.10
3.85 | 19.08 14 | 19 Average
3Y Return % 17.57 14.26
17.60
12.44 | 21.99 8 | 15 Good
5Y Return % 20.36 18.18
20.15
15.38 | 23.19 5 | 11 Good
7Y Return % 8.65 13.34
12.58
8.08 | 15.65 9 | 10 Average
10Y Return % 11.80 12.90
13.53
11.80 | 15.73 8 | 8 Poor
15Y Return % 15.20 12.78
14.13
11.44 | 15.93 2 | 8 Very Good
1Y SIP Return % -5.81
-3.49
-13.95 | 5.66 12 | 18 Average
3Y SIP Return % 20.75
20.20
14.95 | 24.61 5 | 15 Good
5Y SIP Return % 22.27
21.90
16.55 | 25.55 5 | 11 Good
7Y SIP Return % 17.87
18.84
14.21 | 22.02 7 | 10 Average
10Y SIP Return % 14.26
16.54
14.26 | 18.68 8 | 8 Poor
15Y SIP Return % 15.59
15.86
14.59 | 16.84 5 | 8 Average
Standard Deviation 16.33
13.74
11.54 | 19.46 16 | 17 Poor
Semi Deviation 11.83
9.52
8.15 | 13.45 16 | 17 Poor
Max Drawdown % -14.60
-11.54
-14.97 | -7.51 15 | 17 Average
VaR 1 Y % -21.57
-16.42
-24.41 | -10.88 16 | 17 Poor
Average Drawdown % -5.73
-5.44
-6.90 | -3.08 11 | 17 Average
Sharpe Ratio 0.75
0.85
0.49 | 1.20 12 | 17 Average
Sterling Ratio 0.81
0.90
0.64 | 1.23 12 | 17 Average
Sortino Ratio 0.38
0.46
0.27 | 0.67 13 | 17 Average
Jensen Alpha % -2.91
3.10
-5.10 | 11.30 16 | 17 Poor
Treynor Ratio 0.18
0.15
0.07 | 0.27 5 | 17 Very Good
Modigliani Square Measure % 23.98
22.23
14.10 | 36.57 6 | 17 Good
Alpha % -12.99
-1.83
-18.93 | 12.10 15 | 17 Average
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.81 -3.47 -4.84 -9.06 | -1.60 13 | 19
3M Return % -7.61 -4.74 -6.13 -8.97 | -2.32 15 | 19
6M Return % -9.24 -7.92 -8.82 -15.58 | -2.89 12 | 19
1Y Return % 7.69 10.06 11.37 5.26 | 19.91 15 | 19
3Y Return % 18.62 14.26 18.95 14.15 | 23.62 9 | 15
5Y Return % 21.47 18.18 21.30 17.40 | 24.54 5 | 11
7Y Return % 9.74 13.34 13.65 9.74 | 16.53 10 | 10
10Y Return % 12.93 12.90 14.34 12.47 | 16.86 7 | 9
1Y SIP Return % -4.98 -2.37 -12.56 | 6.63 13 | 18
3Y SIP Return % 21.84 21.60 16.62 | 25.95 5 | 15
5Y SIP Return % 23.40 23.10 18.47 | 26.69 5 | 11
7Y SIP Return % 18.93 19.95 16.06 | 23.01 7 | 10
10Y SIP Return % 15.31 17.26 14.85 | 19.64 8 | 9
Standard Deviation 16.33 13.74 11.54 | 19.46 16 | 17
Semi Deviation 11.83 9.52 8.15 | 13.45 16 | 17
Max Drawdown % -14.60 -11.54 -14.97 | -7.51 15 | 17
VaR 1 Y % -21.57 -16.42 -24.41 | -10.88 16 | 17
Average Drawdown % -5.73 -5.44 -6.90 | -3.08 11 | 17
Sharpe Ratio 0.75 0.85 0.49 | 1.20 12 | 17
Sterling Ratio 0.81 0.90 0.64 | 1.23 12 | 17
Sortino Ratio 0.38 0.46 0.27 | 0.67 13 | 17
Jensen Alpha % -2.91 3.10 -5.10 | 11.30 16 | 17
Treynor Ratio 0.18 0.15 0.07 | 0.27 5 | 17
Modigliani Square Measure % 23.98 22.23 14.10 | 36.57 6 | 17
Alpha % -12.99 -1.83 -18.93 | 12.10 15 | 17
Return data last Updated On : Jan. 31, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 1.72 ₹ 10,172.00 1.73 ₹ 10,173.00
1W -0.36 ₹ 9,964.00 -0.34 ₹ 9,966.00
1M -5.88 ₹ 9,412.00 -5.81 ₹ 9,419.00
3M -7.80 ₹ 9,220.00 -7.61 ₹ 9,239.00
6M -9.62 ₹ 9,038.00 -9.24 ₹ 9,076.00
1Y 6.77 ₹ 10,677.00 7.69 ₹ 10,769.00
3Y 17.57 ₹ 16,253.00 18.62 ₹ 16,689.00
5Y 20.36 ₹ 25,259.00 21.47 ₹ 26,449.00
7Y 8.65 ₹ 17,871.00 9.74 ₹ 19,164.00
10Y 11.80 ₹ 30,505.00 12.93 ₹ 33,724.00
15Y 15.20 ₹ 83,489.00 ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -5.81 ₹ 11,616.90 -4.98 ₹ 11,672.10
3Y ₹ 36000 20.75 ₹ 48,833.71 21.84 ₹ 49,579.31
5Y ₹ 60000 22.27 ₹ 104,390.10 23.40 ₹ 107,273.88
7Y ₹ 84000 17.87 ₹ 158,972.18 18.93 ₹ 165,095.11
10Y ₹ 120000 14.26 ₹ 253,012.92 15.31 ₹ 267,768.24
15Y ₹ 180000 15.59 ₹ 649,593.54 ₹


Date Aditya Birla Sun Life Pure Value Fund NAV Regular Growth Aditya Birla Sun Life Pure Value Fund NAV Direct Growth
31-01-2025 118.7788 133.2128
30-01-2025 116.7663 130.9529
29-01-2025 117.2391 131.4802
28-01-2025 115.0311 129.0011
27-01-2025 115.9614 130.0416
24-01-2025 119.2077 133.6732
23-01-2025 121.4941 136.234
22-01-2025 120.4865 135.1012
21-01-2025 121.4131 136.1372
20-01-2025 123.6578 138.6511
17-01-2025 123.2533 138.1884
16-01-2025 123.6678 138.65
15-01-2025 122.1845 136.984
14-01-2025 121.4494 136.1569
13-01-2025 119.589 134.0689
10-01-2025 123.2601 138.1752
09-01-2025 124.7689 139.8635
08-01-2025 125.9237 141.1549
07-01-2025 126.6379 141.9523
06-01-2025 125.4101 140.5729
03-01-2025 128.3488 143.8574
02-01-2025 128.8441 144.4093
01-01-2025 127.31 142.6868
31-12-2024 126.1962 141.4354

Fund Launch Date: 17/Jan/2008
Fund Category: Value Fund
Investment Objective: The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Fund Description: It is an open-ended diversified equity scheme that follows value investing strategy to generate consistent long-term capital appreciation
Fund Benchmark: S&P BSE Enhanced Index Value Total Return Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.