Aditya Birla Sun Life Pure Value Fund Overview
Category Value Fund
BMSMONEY Rank 16
Rating
Growth Option 12-03-2025
NAV ₹109.74(R) -0.41% ₹123.18(D) -0.4%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.63% 17.6% 24.53% 8.56% 11.0%
Direct -0.79% 18.63% 25.68% 9.64% 12.12%
Nifty 500 TRI 1.44% 13.25% 21.98% 13.31% 12.14%
SIP (XIRR) Regular -18.36% 14.22% 18.05% 15.46% 12.84%
Direct -17.64% 15.28% 19.16% 16.52% 13.91%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.53 0.27 0.52 2.36% 0.08
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.43% -22.47% -22.09% 1.13 12.84%
Top Value Fund
Fund Name Rank Rating
Icici Prudential Value Discovery Fund 1
Quantum Long Term Equity Value Fund 2
- 3
Axis Value Fund 4

NAV Date: 12-03-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 38.51
-0.1600
-0.4100%
Aditya Birla Sun Life Pure Value Fund - Direct - IDCW 70.08
-0.2800
-0.4000%
Aditya Birla Sun Life Pure Value Fund - Growth Option 109.74
-0.4500
-0.4100%
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan 123.18
-0.5000
-0.4000%

Review Date: 12-03-2025

Aditya Birla Sun Life Pure Value Fund has shown poor performance in the Value Fund category. The fund has rank of 14 out of 16 funds in the category. The fund has delivered return of -1.63% in 1 year, 17.6% in 3 years, 24.53% in 5 years and 11.0% in 10 years. The category average for the same periods is 1.05%, 17.1%, 24.69% and 12.82% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 17.43, VaR of -22.47, Average Drawdown of -7.22, Semi Deviation of 12.84 and Max Drawdown of -22.09. The category average for the same parameters is 14.6, -18.06, -6.58, 10.35 and -17.76 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 ₹9921.0 in 1 year, ₹16696.0 in 3 years and ₹31360.0 in 5 years as of today (12-03-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Pure Value Fund direct growth option would have grown to ₹10827.0 in 1 year, ₹45148.0 in 3 years and ₹96679.0 in 5 years as of today (12-03-2025).
  3. standard deviation of 17.43 and based on VaR one can expect to lose more than -22.47% of current value of fund in one year.
  4. Sharpe ratio of the fund is 0.53 which shows average performance of fund in the value fund category.
  5. The fund has R-square of 0.88, Beta of 1.13 and Jensen's Alpha of 2.36% which exhibit average performance in the value fund category .


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.


Date Aditya Birla Sun Life Pure Value Fund NAV Regular Growth Aditya Birla Sun Life Pure Value Fund NAV Direct Growth
12-03-2025 109.7396 123.1837
11-03-2025 110.187 123.6833
10-03-2025 109.7067 123.1414
07-03-2025 110.8865 124.4574
06-03-2025 110.7531 124.305
05-03-2025 109.3012 122.6727
04-03-2025 106.5175 119.5459
03-03-2025 105.9096 118.8609
28-02-2025 105.9934 118.9471
27-02-2025 108.9272 122.2368
25-02-2025 109.6965 123.0947
24-02-2025 110.4334 123.9189
21-02-2025 111.7579 125.3968
20-02-2025 113.0699 126.8662
19-02-2025 111.8037 125.4427
18-02-2025 110.3351 123.7922
17-02-2025 110.8081 124.3201
14-02-2025 110.8402 124.3479
13-02-2025 113.6776 127.5283
12-02-2025 113.5487 127.3808

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.