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

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previously known as Aditya BSL Pure Value Dir DR until

73.194 (-1.006%)
NAV on April 01, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 5,300 cr
Turnover Ratio 57.58%
Expense Ratio 1.12%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: 8.16%
  • 1Y: 1.01%
  • 3M: -9.83%
  • 3Y: 17.40%
  • 6M: -15.84%
  • 5Y: 30.15%
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 20.55
P/B Ratio 3.01
Launch Date January 15, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.55
Beta 1.12
R-Squared 88.61
Info Ratio 0.75
Tracking Err 6.22
Sortino 1.108
Sharpe 0.693
Std Dev 17.674
Risk High
SECTOR WEIGHTINGS (%)
Financial 20.48%
Industrial 15.98%
Technology 10.42%
Basic Materials 14.32%
Consumer Cyclical 13.56%
Utilities Services 5.92%
Healthcare Services 7.89%
Energy Services 4.96%
Communication Services 1.16%
Consumer Defensive 2.59%
Real Estate 2.71%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

View Factsheet
Top Value Funds
NAME LATEST
NAV		 RETURNS
1y       		FUND
ASSETS 		EXPENSE
RATIO		 RISK
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
479.420 11.34% 46,114 cr 1.08% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
108.932 6.17% 11,580 cr 0.81% Above Average
Jm
JM Value Fund (Direct) - Growth
98.047 2.30% 1,388 cr 1.06% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
358.625 5.09% 7,468 cr 0.84% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
121.940 9.84% 1,080 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
479.420 11.34% 46,114 cr 1.08% Low


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