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
20.9245
(13/12/2019)
L 52Wk H
19.67
24.04
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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
20.9245
(13/12/2019)
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Dividend Payout
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
-0.66%
3M
1.05%
6M
-9.91%
1Y
-9.75%
3Y
1.21%
5Y
4.09%
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

4199.30 Cr
Aditya Birla Sun Life Pure Value Fund - Dividend Payout AUM is 31% 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

2.18%
Aditya Birla Sun Life Pure Value Fund - Dividend Payout Expense Ratio is 76% lower than other schemes in the category

Turnover Ratio

149.00%
Aditya Birla Sun Life Pure Value Fund - Dividend Payout Turnover Ratio is 81% higher than other schemes in the category