- Mutual Funds
- Aditya Birla Sun Life Mutual Fund
- Aditya Birla Sun Life Pure Value Fund (G)
Value funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 131.2756
NAV (Sep 11)
Fund Returns
Last 1Y | 40.2% |
Last 3Y | 22.3% |
Last 5Y | 24.1% |
Last 10Y | 14.4% |
Since Inception | 17% |
6 Month CAGR | 16.1% |
Scheme Information
The scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy i.e buying into stocks that are trading for less than their intrinsic value - stocks that the market is undervaluing.
Expense Ratio | 1.85 |
Launched (0y ago) | 1.85 |
AUM in Crores | 6732.5 |
ISIN | INF209K01LF3 |
Lock-in | |
Benchmark | NIFTY 500 Total Return Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | |
Standard Deviation | 16.3 |
Beta | 1 |
Sharpe Ratio | 1 |
YTM |
Fund Managers
Returns Calculator Comparison
of
for
with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Aditya Birla Sun Life Pure Value Fund (G) | 13,63,826 | 6,31,214 | 24.1% | |
| EPF | 9,00,761 | 1,68,149 | 8.50% | |
| Property | 8,67,662 | 1,35,050 | 7.00% | |
| PPF | 8,69,819 | 1,37,207 | 7.10% | |
| Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
| Gold | 8,46,471 | 1,13,859 | 6.00% | |
| Savings Bank | 8,25,950 | 93,338 | 5.00% |
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.
Asset allocation and Holdings
Top Stock Holdings
Infosys Ltd.
4.7%Sun Pharmaceutical Industries Ltd.
3%Ramkrishna Forgings Ltd.
3%NTPC Ltd.
2.9%Minda Corporation Ltd.
2.9%Allocation by Sector
Financial
20.48106%Energy
11.806002%Technology
11.520819%Metals & Mining
10.97813%Healthcare
8.152677%Comparison with Equity Funds
| Fund Name | Fund Size | |
|---|---|---|
₹ 26,041 cr | ||
₹ 23,712 cr | ||
₹ 64,222 cr | ||
₹ 50,154 cr | ||
₹ 17,488 cr |
About the AMC
Aditya Birla Sun Life Mutual Fund
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
6.086% | 7.403% | ||
- | 5.111% | ||
6.248% | 7.444% | ||
6.143% | 7.938% | ||
5.557% | 7.165% |
Aditya Birla Sun Life Pure Value Fund (G) Review
Aditya Birla Sun Life Pure Value Fund (G) is a Equity Equity fund and has delivered an annualised return of 16.978% over a period of 16 years. The fund is managed by Aditya Birla Sun Life Mutual Fund. The fund manager’s name is [object Object],[object Object].
Nav of Aditya Birla Sun Life Pure Value Fund (G) as of 9/11/2024 is ₹131.28 with the total AUM as of 9/12/2024 is ₹6732.4574. With Scripbox you can compare and check the latest nav for all mutual funds in India. Aditya Birla Sun Life Pure Value Fund (G) was launched on 2008-03-27. The category risk of the fund is High.
The minimum SIP amount for Aditya Birla Sun Life Pure Value Fund (G) is ₹1000 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.
Aditya Birla Sun Life Pure Value Fund (G) is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to NIFTY 500 Total Return Index.
Aditya Birla Sun Life Pure Value Fund (G) is rated as a 3 fund in Equity and delivered 40.221% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Aditya Birla Sun Life Pure Value Fund (G).
Frequently Asked Questions
What is Aditya Birla Sun Life Pure Value Fund (G)?
How to invest in Aditya Birla Sun Life Pure Value Fund (G)?
You can invest in Aditya Birla Sun Life Pure Value Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?
What is the minimum sip amount of Aditya Birla Sun Life Pure Value Fund (G)?
The minimum sip amount for Aditya Birla Sun Life Pure Value Fund (G) is ₹1000. You can invest in multiples of ₹5000.
Is Aditya Birla Sun Life Pure Value Fund (G) good to invest in?
As per Scripbox experts, Aditya Birla Sun Life Pure Value Fund (G) is a 3 fund. You can investAditya Birla Sun Life Pure Value Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.
What is the expense ratio of the Aditya Birla Sun Life Pure Value Fund (G)?
The expense ratio of the Aditya Birla Sun Life Pure Value Fund (G) is 1.85% for regular plan.