| Category: Equity: Value |
| Launch Date: 05-03-2008 |
| Asset Class: Equity |
| Benchmark: NIFTY 500 TRI |
| Expense Ratio: 1.9% As on ( 30-04-2025) |
| Status: Open Ended Schemes |
| Minimum Investment: 1000.0 |
| Minimum Topup: 1000.0 |
| Total Assets: 5,826.36 Cr As on ( 30-04-2025) |
| Turn over: 52 |
| 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) | |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 9.29 | 24.02 | 26.76 | 13.3 | 15.84 |
| NIFTY 500 TRI | 9.41 | 19.26 | 24.01 | 14.45 | 12.57 |
| Equity: Value | 7.55 | 22.56 | 26.41 | 15.05 | 15.77 |
Mr. Kunal Sangoi
The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 15.69 | 0.65 | 0.66 | 1.13 | - | - |
| Equity: Value | - | - | - | - | - | - |
Small Cap
37.05%
Others
1.19%
Large Cap
47.5%
Mid Cap
14.25%
| Scheme Name | Launch Date |
1-Year Ret (%) |
3-Yrs Ret (%) |
5-Yrs Ret (%) |
10-Yrs Ret (%) |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund - Growth Option | 05-03-2008 | 9.29 | 24.02 | 26.76 | 13.3 |
| ICICI Prudential Value Discovery Fund - Growth | 05-08-2004 | 14.32 | 23.05 | 28.1 | 15.11 |
| DSP Value Fund - Regular Plan - Growth | 02-12-2020 | 13.17 | 19.85 | 0.0 | 0.0 |
| Axis Value Fund - Regular Plan - Growth | 19-09-2021 | 12.73 | 25.53 | 0.0 | 0.0 |
| UTI Value Fund - Regular Plan - Growth Option | 20-07-2005 | 11.93 | 21.38 | 24.32 | 13.49 |
| HDFC Value Fund - Growth Plan | 01-02-1994 | 10.8 | 22.26 | 25.74 | 14.19 |
| Groww Value Fund (formerly known as Indiabulls Value Fund) - Regular Plan - Growth Option | 08-09-2015 | 9.81 | 18.57 | 21.81 | 0.0 |
| Nippon India Value Fund- Growth Plan | 01-06-2005 | 9.71 | 25.06 | 29.04 | 15.95 |
| Quantum Value Fund - Regular Plan Growth Option | 05-04-2017 | 9.39 | 20.06 | 23.58 | 0.0 |
| Canara Robeco Value Fund - Regular Plan - Growth Option | 05-09-2021 | 9.05 | 21.95 | 0.0 | 0.0 |