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
25.2413
(22/01/2021)
L 52Wk H
13.41
26.10
Login using to know what your Friends are Investing !

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
25.2413
(22/01/2021)
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Dividend Payout- Insured
Rating
L 52Wk H
13.41
26.10
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
  • S&P BSE Enhanced Value Index
Returns
Absolute
1M
8.33%
3M
22.59%
6M
37.26%
Annualised
1Y
15.32%
3Y
-6.98%
5Y
8.59%
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

4114.76 Cr
Aditya Birla Sun Life Pure Value Fund - Dividend Payout- Insured AUM is 35% 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

2.03%
Aditya Birla Sun Life Pure Value Fund - Dividend Payout- Insured Expense Ratio is 68% lower than other schemes in the category

Turnover Ratio

163.00%
Aditya Birla Sun Life Pure Value Fund - Dividend Payout- Insured Turnover Ratio is 208% higher than other schemes in the category