Aditya Birla Sun Life Pure Value Fund Overview
Category Value Fund
BMSMONEY Rank 13
BMSMONEY Rating
Gro. Opt. As On: 20-12-2024
NAV ₹126.47(R) -2.04% ₹141.71(D) -2.04%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 23.55% 22.92% 22.39% 9.74% 12.96%
LumpSum (D) 24.63% 24.01% 23.53% 10.85% 14.1%
SIP (R) -35.73% 22.53% 24.64% 19.39% 15.7%
SIP (D) -35.11% 23.68% 25.8% 20.46% 16.78%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.88 0.43 0.9 -3.52% 0.2
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
16.2% -21.57% -14.45% 0.69 11.92%
Top Value Fund
Fund Name Rank Rating
Jm Value Fund 1
Icici Prudential Value Discovery Fund 2
Axis Value Fund 3
Tata Equity P/E Fund 4

NAV Date: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 44.38
-0.9300
-2.0400%
Aditya Birla Sun Life Pure Value Fund - Direct - IDCW 80.62
-1.6800
-2.0400%
Aditya Birla Sun Life Pure Value Fund - Growth Option 126.47
-2.6400
-2.0400%
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan 141.71
-2.9500
-2.0400%

Review Date: 20-12-2024

Aditya Birla Sun Life Pure Value Fund has shown poor performance in the Value Fund category. The fund has rank of 13 out of 15 funds in the category. The fund has delivered return of 23.55% in 1 year, 22.92% in 3 years, 22.39% in 5 years and 12.96% in 10 years. The category average for the same periods is 24.39%, 21.71%, 21.75% and 14.79% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 16.2, VaR of -21.57, Average Drawdown of -5.51, Semi Deviation of 11.92 and Max Drawdown of -14.45. The category average for the same parameters is 13.34, -15.91, -4.8, 9.36 and -10.53 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 ₹12463.0 in 1 year, ₹19072.0 in 3 years and ₹28759.0 in 5 years as of today (20-12-2024).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Pure Value Fund direct growth option would have grown to ₹9569.0 in 1 year, ₹50823.0 in 3 years and ₹113589.0 in 5 years as of today (20-12-2024).
  3. standard deviation of 16.2 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 0.88 which shows poor performance of fund in the value fund category.
  5. The fund has R-square of 0.69, Beta of 0.69 and Jensen's Alpha of -3.52% which exhibit poor performance in the value fund category .


Not able to see in mobile!!! save the chart by clicking on camera icon.

KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.21
2.13
0.32 | 7.38 5 | 20 Very Good
3M Return % -5.44
-6.68
-9.79 | -1.23 5 | 19 Very Good
6M Return % 3.85
1.16
-5.73 | 8.80 5 | 20 Very Good
1Y Return % 23.55
24.39
15.46 | 31.88 11 | 20 Average
3Y Return % 22.92
21.71
15.93 | 26.64 5 | 16 Good
5Y Return % 22.39
21.75
16.59 | 25.42 6 | 12 Good
7Y Return % 9.74
13.89
9.05 | 17.08 10 | 11 Poor
10Y Return % 12.96
14.79
12.96 | 17.52 9 | 9 Average
15Y Return % 15.77
14.91
11.94 | 17.45 3 | 9 Very Good
1Y SIP Return % -35.73
-34.60
-39.33 | -26.16 9 | 15 Average
3Y SIP Return % 22.53
20.48
14.46 | 27.59 4 | 13 Very Good
5Y SIP Return % 24.64
23.27
17.74 | 28.43 4 | 10 Good
7Y SIP Return % 19.39
19.81
15.11 | 24.03 6 | 9 Good
10Y SIP Return % 15.70
17.75
15.70 | 20.39 7 | 7 Poor
15Y SIP Return % 16.51
16.70
15.08 | 17.75 5 | 7 Average
Standard Deviation 16.20
13.34
11.46 | 16.20 15 | 15 Poor
Semi Deviation 11.92
9.36
8.16 | 11.92 15 | 15 Poor
Max Drawdown % -14.45
-10.53
-14.45 | -5.93 15 | 15 Poor
VaR 1 Y % -21.57
-15.91
-21.57 | -10.88 15 | 15 Poor
Average Drawdown % -5.51
-4.80
-5.73 | -2.90 11 | 15 Average
Sharpe Ratio 0.88
1.00
0.62 | 1.37 13 | 15 Poor
Sterling Ratio 0.90
1.04
0.74 | 1.47 13 | 15 Poor
Sortino Ratio 0.43
0.54
0.34 | 0.77 14 | 15 Poor
Jensen Alpha % -3.52
3.95
-3.52 | 11.79 15 | 15 Poor
Treynor Ratio 0.20
0.17
0.09 | 0.29 4 | 15 Very Good
Modigliani Square Measure % 26.09
23.84
15.92 | 39.30 4 | 15 Very Good
Alpha % -14.54
-0.53
-16.61 | 10.57 14 | 15 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.28 2.22 0.41 | 7.46 5 | 20
3M Return % -5.24 -6.42 -9.43 | -1.01 5 | 19
6M Return % 4.29 1.72 -5.00 | 9.30 5 | 20
1Y Return % 24.63 25.81 17.00 | 33.33 12 | 20
3Y Return % 24.01 23.07 17.72 | 28.30 7 | 16
5Y Return % 23.53 22.87 18.64 | 26.79 6 | 12
7Y Return % 10.85 14.94 10.84 | 17.86 10 | 11
10Y Return % 14.10 15.54 12.90 | 18.66 8 | 10
1Y SIP Return % -35.11 -34.55 -40.32 | -25.41 9 | 17
3Y SIP Return % 23.68 22.08 16.21 | 28.96 5 | 15
5Y SIP Return % 25.80 24.66 19.74 | 29.57 5 | 11
7Y SIP Return % 20.47 21.05 17.00 | 25.01 6 | 10
10Y SIP Return % 16.78 18.38 15.38 | 21.37 8 | 9
Standard Deviation 16.20 13.34 11.46 | 16.20 15 | 15
Semi Deviation 11.92 9.36 8.16 | 11.92 15 | 15
Max Drawdown % -14.45 -10.53 -14.45 | -5.93 15 | 15
VaR 1 Y % -21.57 -15.91 -21.57 | -10.88 15 | 15
Average Drawdown % -5.51 -4.80 -5.73 | -2.90 11 | 15
Sharpe Ratio 0.88 1.00 0.62 | 1.37 13 | 15
Sterling Ratio 0.90 1.04 0.74 | 1.47 13 | 15
Sortino Ratio 0.43 0.54 0.34 | 0.77 14 | 15
Jensen Alpha % -3.52 3.95 -3.52 | 11.79 15 | 15
Treynor Ratio 0.20 0.17 0.09 | 0.29 4 | 15
Modigliani Square Measure % 26.09 23.84 15.92 | 39.30 4 | 15
Alpha % -14.54 -0.53 -16.61 | 10.57 14 | 15
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -2.04 ₹ 9,796.00 -2.04 ₹ 9,796.00
1W -3.99 ₹ 9,601.00 -3.97 ₹ 9,603.00
1M 3.21 ₹ 10,321.00 3.28 ₹ 10,328.00
3M -5.44 ₹ 9,456.00 -5.24 ₹ 9,476.00
6M 3.85 ₹ 10,385.00 4.29 ₹ 10,429.00
1Y 23.55 ₹ 12,355.00 24.63 ₹ 12,463.00
3Y 22.92 ₹ 18,572.00 24.01 ₹ 19,072.00
5Y 22.39 ₹ 27,457.00 23.53 ₹ 28,759.00
7Y 9.74 ₹ 19,162.00 10.85 ₹ 20,562.00
10Y 12.96 ₹ 33,833.00 14.10 ₹ 37,414.00
15Y 15.77 ₹ 89,972.00 ₹

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 -35.73 ₹ 9,522.78 -35.11 ₹ 9,569.39
3Y ₹ 36000 22.53 ₹ 50,025.64 23.68 ₹ 50,822.60
5Y ₹ 60000 24.64 ₹ 110,464.98 25.80 ₹ 113,588.70
7Y ₹ 84000 19.39 ₹ 167,727.00 20.47 ₹ 174,271.44
10Y ₹ 120000 15.70 ₹ 273,315.24 16.78 ₹ 289,599.48
15Y ₹ 180000 16.51 ₹ 703,510.20 ₹


Date Aditya Birla Sun Life Pure Value Fund NAV Regular Growth Aditya Birla Sun Life Pure Value Fund NAV Direct Growth
20-12-2024 126.4685 141.7057
19-12-2024 129.1071 144.659
18-12-2024 129.6524 145.2668
17-12-2024 130.5565 146.2766
16-12-2024 131.7921 147.6576
13-12-2024 131.7223 147.5697
12-12-2024 131.8591 147.7197
11-12-2024 132.4799 148.4119
10-12-2024 132.1027 147.986
09-12-2024 131.8017 147.6456
06-12-2024 131.4956 147.2929
05-12-2024 130.7768 146.4846
04-12-2024 129.8472 145.4401
03-12-2024 129.486 145.0323
02-12-2024 128.6459 144.088
29-11-2024 127.8104 143.1424
28-11-2024 126.869 142.0848
27-11-2024 127.4727 142.7576
26-11-2024 126.5608 141.7331
25-11-2024 126.2722 141.4067
22-11-2024 124.672 139.6051
21-11-2024 122.5371 137.2113

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.