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This Value-Oriented Fund Has Given 16.71% Annual Average Returns Since Its Inception
Mutual funds are described as a portfolio of shares aggregated from various participants. A value-oriented or value mutual fund is one of them. In this article, one such value-oriented mutual fund has been analysed and given returns over the returns including the fund's portfolio.
Aditya Birla Sun Life Pure Value Fund - Direct Plan-Growth
This is an equity value-oriented mutual fund scheme from the house of Aditya Birla Sun Life Mutual Fund. The direct Plan-Growth of this fund has Assets Under Management worth Rs 3805.2 Crore. The NAV declared on 31st March 2022 is Rs 77.0079. The fund's expense ratio is 1.1%, which is slightly below its category average.
It is an open-ended medium-sized fund of its category. For lump-sum investment, the minimum amount requires is Rs 1,000 and for SIP Rs 1,000 as well.
Over the years, it has given good but below its category funds. Also, it is a highly risky fund to invest. CRISIL has rated this fund 2 stars, whereas, Vale Research has rated this one star. As the fund is value-oriented, this fund invests in equity and equity-related securities and gains long-term returns. Investors with a strong understanding of macro trends who seek to make selected bets for better returns than other Equity funds can look for this fund and expect returns.
Absolute And Annualised Returns
Lump-Sum Investment Returns
Since its inception, this fund has given a 16.71% annual average returns.
| Investment Period | Absolute Returns | Annualised Returns |
|---|---|---|
| 1 Year | 20.22% | 20.22% |
| 2 Year | 122.40% | 49.13% |
| 3 Year | 38.87% | 11.56% |
| 5 Year | 44.66% | 7.66% |
| Since Inception | 317.43% | 16.71% |
SIP Returns
| SIP Period | Absolute Returns | Annualised Returns |
|---|---|---|
| 1 Year | 3.39% | 6.34% |
| 2 Year | 33.90% | 30.90% |
| 3 Year | 40.14% | 23.19% |
| 5 Year | 36.11% | 12.28% |
Portfolio
The fund is invested in Indian equities to the tune of 94.26 percent, with 43.2 percent in large-cap stocks, 22.17 percent in mid-cap stocks, and 23.78 percent in small-cap stocks.
The Financial, Capital Goods, Metals & Mining, Automobile, and Chemicals sectors account for the majority of the fund's holdings. In comparison to other funds in the category, it has less exposure to the Financial and Capital Goods sectors.
The fund's top holdings are in State Bank of India, ICICI Bank Ltd., Ramkrishna Forgings Ltd., Divi's Laboratories Ltd., and Indusind Bank Ltd.
Disclaimer
Mutual fund investments are subject to market risk. Read all scheme-related documents, and Terms and Conditions carefully before investing. The above-mentioned information is purely informational and doesn't guarantee any return. The Greynium Information Technologies and the Author are not liable for any losses caused as a result of a decision based on the article.
