Aditya Birla Sun Life Pure Value Fund - Dividend Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Aditya Birla Sun Life Pure Value Fund - Dividend Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Dividend Payout
NAV
23.7174
(18/04/2019)
L 52Wk H
45.53
64.24

Aditya Birla Sun Life Pure Value Fund - Dividend Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Aditya Birla Sun Life Pure Value Fund - Dividend Payout
Fund
NAV
23.7174
(18/04/2019)
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Dividend Payout
Rating
L 52Wk H
45.53
64.24
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
0.71%
3M
0.90%
6M
0.53%
1Y
-18.13%
3Y
10.18%
5Y
17.61%
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

AUM

4518.66 Cr
Aditya Birla Sun Life Pure Value Fund - Dividend Payout AUM is 34% 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

2.28%
Aditya Birla Sun Life Pure Value Fund - Dividend Payout Expense Ratio is 79% lower than other schemes in the category

Turnover Ratio

189.00%
Aditya Birla Sun Life Pure Value Fund - Dividend Payout Turnover Ratio is 189% higher than other schemes in the category