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Latest NAV & returns of BIRLA SUN LIFE MUTUAL FUND

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

77.452 (-1.813%)
NAV on January 21, 2025
Category Equity:
Value
Investment StyleBox
Large Growth
Total Assets 6,291 cr
Turnover Ratio 57.58%
Expense Ratio 1.07%
Exit Load 1.00%if redeemed within
90 Days0.00%if redeemed after 90 Days
Returns
  • 1M: -3.93%
  • 1Y: 10.98%
  • 3M: -8.01%
  • 3Y: 18.31%
  • 6M: -10.38%
  • 5Y: 21.08%
Min Investment 1,000
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ADDITIONAL INFO
Fund Manager Kunal Sangoi (Since over 2 years) Dhaval Joshi (Since about 2 years)
ISIN INF209K01WP9
Fund Family Aditya Birla Sun Life
P/E Ratio 23.18
P/B Ratio 3.24
Launch Date January 15, 2013
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 4.37
Beta 1.09
R-Squared 84.87
Info Ratio 0.89
Tracking Err 6.35
Sortino 1.514
Sharpe 0.899
Std Dev 16.099
Risk High
SECTOR WEIGHTINGS (%)
Financial 21.14%
Industrial 16.68%
Technology 11.66%
Basic Materials 12.87%
Consumer Cyclical 13.07%
Utilities Services 5.95%
Healthcare Services 7.08%
Energy Services 5.20%
Communication Services 0.41%
Consumer Defensive 2.64%
Real Estate 3.30%
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
477.620 17.08% 48,308 cr 1.06% Low
L t mutual fund
HSBC Value Fund Direct Plan Growth Option
112.143 16.56% 13,565 cr 0.78% Above Average
Jm
JM Value Fund (Direct) - Growth
105.349 12.11% 1,085 cr 1.01% Above Average
Tata
Tata Equity P/E Fund Direct Plan Growth
372.538 15.22% 8,592 cr 0.81% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
123.880 17.85% 1,169 cr 1.10% Below Average
Best Value Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Axis
Axis Value Fund Direct Growth
18.500 22.68% 808 cr 0.91% Above Average
Idbi mutual fund
LIC MF Value Fund Direct Growth
26.353 20.69% 154 cr 0.96% Average
Quantum
Quantum Long Term Equity Value Fund Direct Growth
123.880 17.85% 1,169 cr 1.1% Below Average
Icici
ICICI Prudential Value Discovery Fund Direct Plan Growth
477.620 17.08% 48,308 cr 1.06% Low


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