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Aditya Birla Sun Life Pure Value Fund Direct Plan Payout Inc Dist cum Cap Wdrl

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previously known as Aditya BSL Pure Value Dir DP until

73.729 (-1.821%)
NAV on May 06, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,791 cr
Turnover Ratio 57.58%
Expense Ratio 1.10%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 3.08%
  • 1Y: -0.09%
  • 3M: -2.89%
  • 3Y: 19.59%
  • 6M: -11.53%
  • 5Y: 27.36%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 2 years) Dhaval Joshi (Since over 2 years)
ISIN INF209K01WP9
Fund Family Aditya Birla Sun Life
P/E Ratio 20.39
P/B Ratio 3.02
Launch Date January 15, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.40
Beta 1.12
R-Squared 88.60
Info Ratio 0.38
Tracking Err 6.22
Sortino 1.040
Sharpe 0.651
Std Dev 17.672
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.68%
Industrial 18.14%
Technology 8.94%
Basic Materials 14.71%
Consumer Cyclical 12.45%
Utilities Services 6.04%
Healthcare Services 7.40%
Energy Services 5.27%
Communication Services 1.18%
Consumer Defensive 2.62%
Real Estate 2.56%
INVESTMENT OBJECTIVE

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
497.790 13.45% 49,131 cr 1.07% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
112.797 6.42% 12,600 cr 0.80% Above Average
Jm
JM Value Fund (Direct) - Growth
102.372 0.44% 988 cr 0.93% High
Tata
Tata Equity P/E Fund Direct Plan Growth
368.239 3.31% 8,004 cr 0.70% Average
Quantum
Quantum Value Fund Fund Direct Growth
125.710 10.08% 1,123 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
497.790 13.45% 49,131 cr 1.07% Low


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