Aditya Birla Sun Life Pure Value Fund Overview
Category Value Fund
BMSMONEY Rank 14
Rating
Growth Option 21-02-2025
NAV ₹111.76(R) -1.16% ₹125.4(D) -1.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -1.34% 17.3% 19.27% 8.44% 11.31%
Direct -0.5% 18.33% 20.37% 9.53% 12.44%
Nifty 500 TRI 3.79% 13.47% 16.97% 13.57% 12.47%
SIP (XIRR) Regular -15.27% 16.2% 19.71% 16.27% 13.35%
Direct -14.52% 17.26% 20.83% 17.33% 14.42%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.57 0.29 0.68 1.6% 0.09
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
17.07% -22.47% -15.37% 1.13 12.47%
Top Value Fund
Fund Name Rank Rating
Quantum Long Term Equity Value Fund 1
Axis Value Fund 2
Icici Prudential Value Discovery Fund 3
UTI Value Fund 4

NAV Date: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 39.22
-0.4600
-1.1600%
Aditya Birla Sun Life Pure Value Fund - Direct - IDCW 71.34
-0.8400
-1.1600%
Aditya Birla Sun Life Pure Value Fund - Growth Option 111.76
-1.3100
-1.1600%
Aditya Birla Sun Life Pure Value Fund - Growth - Direct Plan 125.4
-1.4700
-1.1600%

Review Date: 21-02-2025

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 -1.34% in 1 year, 17.3% in 3 years, 19.27% in 5 years and 11.31% in 10 years. The category average for the same periods is 3.14%, 17.3%, 19.57% and 13.21% respectively, which shows average return performance of fund in the category. The fund has exhibited standard deviation of 17.07, VaR of -22.47, Average Drawdown of -6.77, Semi Deviation of 12.47 and Max Drawdown of -15.37. The category average for the same parameters is 14.41, -18.02, -6.17, 10.1 and -12.49 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 ₹9950.0 in 1 year, ₹16570.0 in 3 years and ₹25273.0 in 5 years as of today (21-02-2025).
  2. An SIP of ₹1,000 per month in Aditya Birla Sun Life Pure Value Fund direct growth option would have grown to ₹11029.0 in 1 year, ₹46488.0 in 3 years and ₹100801.0 in 5 years as of today (21-02-2025).
  3. standard deviation of 17.07 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 0.57 which shows poor performance of fund in the value fund category.
  5. The fund has R-square of 0.86, Beta of 1.13 and Jensen's Alpha of 1.6% 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 Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.95 -3.35
-4.66
-10.74 | -1.20 18 | 20 Poor
3M Return % -8.80 -5.00
-6.71
-9.72 | -2.34 16 | 20 Poor
6M Return % -15.56 -11.16
-12.59
-19.32 | -5.87 16 | 20 Poor
1Y Return % -1.34 3.79
3.14
-4.79 | 13.10 16 | 20 Poor
3Y Return % 17.30 13.47
17.30
12.08 | 21.49 8 | 16 Good
5Y Return % 19.27 16.97
19.57
14.63 | 24.69 6 | 12 Good
7Y Return % 8.44 13.57
13.12
8.24 | 16.91 10 | 11 Poor
10Y Return % 11.31 12.47
13.21
11.31 | 15.16 9 | 9 Average
15Y Return % 14.73 12.65
14.29
11.42 | 17.00 3 | 9 Very Good
1Y SIP Return % -15.27
-10.47
-21.10 | -0.50 16 | 19 Poor
3Y SIP Return % 16.20
17.03
12.83 | 20.71 9 | 16 Average
5Y SIP Return % 19.71
20.48
15.40 | 23.75 6 | 12 Good
7Y SIP Return % 16.27
18.09
13.51 | 21.34 9 | 11 Average
10Y SIP Return % 13.35
16.16
13.35 | 17.81 9 | 9 Average
15Y SIP Return % 14.89
15.65
14.25 | 17.67 6 | 9 Good
Standard Deviation 17.07
14.41
11.68 | 20.20 15 | 16 Poor
Semi Deviation 12.47
10.10
8.12 | 14.03 15 | 16 Poor
Max Drawdown % -15.37
-12.49
-16.24 | -7.96 15 | 16 Poor
VaR 1 Y % -22.47
-18.02
-25.47 | -12.98 15 | 16 Poor
Average Drawdown % -6.77
-6.17
-7.91 | -3.32 9 | 16 Average
Sharpe Ratio 0.57
0.69
0.34 | 1.01 14 | 16 Poor
Sterling Ratio 0.68
0.78
0.53 | 1.08 13 | 16 Poor
Sortino Ratio 0.29
0.37
0.19 | 0.56 14 | 16 Poor
Jensen Alpha % 1.60
3.87
-1.38 | 8.56 15 | 16 Poor
Treynor Ratio 0.09
0.10
0.05 | 0.15 13 | 16 Poor
Modigliani Square Measure % 14.16
16.97
11.90 | 23.16 15 | 16 Poor
Alpha % 3.39
3.63
-1.95 | 7.48 9 | 16 Average
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.89 -3.35 -4.58 -10.63 | -1.12 18 | 20
3M Return % -8.61 -5.00 -6.46 -9.45 | -2.21 17 | 20
6M Return % -15.21 -11.16 -12.11 -18.68 | -5.45 16 | 20
1Y Return % -0.50 3.79 4.29 -3.35 | 13.88 17 | 20
3Y Return % 18.33 13.47 18.60 13.78 | 23.49 9 | 16
5Y Return % 20.37 16.97 20.67 16.64 | 25.37 6 | 12
7Y Return % 9.53 13.57 14.16 9.53 | 17.61 11 | 11
10Y Return % 12.44 12.47 14.05 12.29 | 16.30 9 | 10
1Y SIP Return % -14.52 -9.45 -19.81 | 0.43 16 | 19
3Y SIP Return % 17.26 18.37 14.47 | 22.40 10 | 16
5Y SIP Return % 20.83 21.64 17.32 | 24.45 6 | 12
7Y SIP Return % 17.33 19.16 15.37 | 22.01 9 | 11
10Y SIP Return % 14.42 16.89 14.42 | 18.79 10 | 10
Standard Deviation 17.07 14.41 11.68 | 20.20 15 | 16
Semi Deviation 12.47 10.10 8.12 | 14.03 15 | 16
Max Drawdown % -15.37 -12.49 -16.24 | -7.96 15 | 16
VaR 1 Y % -22.47 -18.02 -25.47 | -12.98 15 | 16
Average Drawdown % -6.77 -6.17 -7.91 | -3.32 9 | 16
Sharpe Ratio 0.57 0.69 0.34 | 1.01 14 | 16
Sterling Ratio 0.68 0.78 0.53 | 1.08 13 | 16
Sortino Ratio 0.29 0.37 0.19 | 0.56 14 | 16
Jensen Alpha % 1.60 3.87 -1.38 | 8.56 15 | 16
Treynor Ratio 0.09 0.10 0.05 | 0.15 13 | 16
Modigliani Square Measure % 14.16 16.97 11.90 | 23.16 15 | 16
Alpha % 3.39 3.63 -1.95 | 7.48 9 | 16
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -1.16 ₹ 9,884.00 -1.16 ₹ 9,884.00
1W 0.83 ₹ 10,083.00 0.84 ₹ 10,084.00
1M -7.95 ₹ 9,205.00 -7.89 ₹ 9,211.00
3M -8.80 ₹ 9,120.00 -8.61 ₹ 9,139.00
6M -15.56 ₹ 8,444.00 -15.21 ₹ 8,479.00
1Y -1.34 ₹ 9,866.00 -0.50 ₹ 9,950.00
3Y 17.30 ₹ 16,138.00 18.33 ₹ 16,570.00
5Y 19.27 ₹ 24,137.00 20.37 ₹ 25,273.00
7Y 8.44 ₹ 17,635.00 9.53 ₹ 18,906.00
10Y 11.31 ₹ 29,208.00 12.44 ₹ 32,286.00
15Y 14.73 ₹ 78,553.00 ₹

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 -15.27 ₹ 10,977.68 -14.52 ₹ 11,029.16
3Y ₹ 36000 16.20 ₹ 45,790.34 17.26 ₹ 46,487.63
5Y ₹ 60000 19.71 ₹ 98,089.80 20.83 ₹ 100,800.72
7Y ₹ 84000 16.27 ₹ 150,123.20 17.33 ₹ 155,914.08
10Y ₹ 120000 13.35 ₹ 240,982.44 14.42 ₹ 255,148.56
15Y ₹ 180000 14.89 ₹ 611,502.30 ₹


Date Aditya Birla Sun Life Pure Value Fund NAV Regular Growth Aditya Birla Sun Life Pure Value Fund NAV Direct Growth
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
11-02-2025 113.914 127.7878
10-02-2025 116.7675 130.986
07-02-2025 118.759 133.2112
06-02-2025 118.9799 133.456
05-02-2025 119.2573 133.7642
04-02-2025 118.4071 132.8077
03-02-2025 116.5535 130.7258
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

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.