Aditya Birla Sun Life Pure Value Fund - Dividend Payout- Insured

Equity Profit from Special Opportunities
Value Fund
Category Rank
Aditya Birla Sun Life Pure Value Fund - Dividend Payout- Insured
Rating
Fund
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Dividend Payout- Insured
NAV
22.1874
(24/01/2020)
L 52Wk H
19.67
24.04
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Aditya Birla Sun Life Pure Value Fund - Dividend Payout- Insured

Equity
Value Fund
Profit from Special Opportunities
Rank Aditya Birla Sun Life Pure Value Fund - Dividend Payout- Insured
Fund
NAV
22.1874
(24/01/2020)
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Dividend Payout- Insured
Rating
L 52Wk H
19.67
24.04
Investment Objective

To generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy. .

Category
  • Equity - Value Fund
Benchmark
  • NIFTY 50 - TRI
  • S&P BSE Enhanced Value Index
Returns
1M
6.42%
3M
5.25%
6M
4.64%
1Y
-2.81%
3Y
1.51%
5Y
4.48%
Historical NAV
NAV for scheme Aditya Birla Sun Life Pure Value Fund - Dividend Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Aditya Birla Sun Life Pure Value Fund - Dividend Payout- Insured

AUM

4086.85 Cr
Aditya Birla Sun Life Pure Value Fund - Dividend Payout- Insured AUM is 30% higher than other schemes in the category

Load

Entry Load - NIL
Exit Load - 1% on or before 365D Nil after 365D
Lock In Period - NIL

Expense Ratio

2.07%
Aditya Birla Sun Life Pure Value Fund - Dividend Payout- Insured Expense Ratio is 70% lower than other schemes in the category

Turnover Ratio

148.00%
Aditya Birla Sun Life Pure Value Fund - Dividend Payout- Insured Turnover Ratio is 69% higher than other schemes in the category