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BSE - Free Realtime Quote INR

Aditya Birla Sun Life Pure Value Fund (0P0000ADK5.BO)

40.81
-0.20
(-0.48%)
As of May 1 at 1:30:00 AM GMT+5:30. Market Open.

Performance Overview

Morningstar Return Rating --
YTD Return -7.85%
5y Average Return 25.51%
Number of Years Up 13
Number of Years Down 3
Best 1Y Total Return (Apr 30, 2025) 96.65%
Worst 1Y Total Return (Apr 30, 2025) --
Best 3Y Total Return 96.65%
Worst 3Y Total Return -7.56%

Trailing Returns (%) Vs. Benchmarks

Monthly Total Returns
0P0000ADK5.BO
Category
YTD
-8.29%
0.00%
1-Month
9.19%
0.00%
3-Month
-8.29%
0.00%
1-Year
3.10%
0.00%
3-Year
17.47%
0.00%
5-Year
28.65%
0.00%
10-Year
11.60%
0.00%
Last Bull Market
0.00%
0.00%
Last Bear Market
0.00%
0.00%

Annual Total Return (%) History

Year
0P0000ADK5.BO
Category
2025
--
--
2024
17.92%
--
2023
42.27%
--
2022
3.05%
--
2021
34.04%
--
2020
15.61%
--
2019
-10.70%
--
2018
-23.48%
--

2017
56.02%
--
2016
8.89%
--
2015
4.14%
--
2014
96.65%
--
2013
5.41%
--
2012
33.37%
--
2011
-24.04%
--
2010
23.72%
--
2009
91.37%
--
2008
--
--

Past Quarterly Returns

YearQ1Q2Q3Q4
2025 -8.29% -- -- --
2024 4.89% 10.60% 9.59% -7.24%
2023 -3.90% 14.89% 14.02% 13.02%
2022 -2.18% -11.20% 12.45% 5.50%
2021 10.42% 13.35% 9.44% -2.15%
2020 -30.27% 20.46% 14.19% 20.54%
2019 0.86% -4.02% -8.88% 1.22%
2018 -11.09% -7.44% -6.71% -0.33%
2017 18.45% 1.93% 11.77% 15.62%
2016 -5.28% 9.03% 14.67% -8.05%

2015 -0.85% -1.80% 1.38% 5.50%
2014 16.11% 51.42% -1.96% 14.09%
2013 -6.92% -0.40% -2.09% 16.13%
2012 17.98% -1.61% 6.91% 7.46%
2011 -8.73% 2.85% -6.64% -13.33%
2010 3.93% 10.15% 10.32% -2.04%
2009 -2.95% 49.48% 21.28% 8.77%
2008 -13.15% 2.39% -13.99% --

Rank in Category (By Total Return)

YTD 73
1-Month 7
3-Month 73
1-Year 79
3-Year 40
5-Year 41

Load Adjusted Returns

1-Year 3.10%
3-Year 17.47%
5-Year 28.65%
10-Year 11.60%

Performance & Risk

YTD Return -7.85%
5y Average Return 25.51%
Rank in Category (ytd) 73
% Rank in Category (ytd) --
Beta (5Y Monthly) 1.12
Morningstar Risk Rating

Fund Overview

Category --
Fund Family Aditya Birla Sun Life AMC Ltd
Net Assets --
YTD Return -8.29%
Yield 8.31%
Morningstar Rating
Inception Date Mar 27, 2008

Fund Summary

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