Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment
Rating
Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment
Fund
Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment
NAV
23.218
(14/12/2018)
L 52Wk H
22.26
38.10

Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment
Fund
Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment
NAV
23.218
(14/12/2018)
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment
Rating
Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment
L 52Wk H
22.26
38.10
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
  • NIFTY 50 - TRI
  • S&P BSE Enhanced Value Index
Returns
1M
-1.32%
3M
-9.73%
6M
-14.87%
1Y
-20.02%
3Y
10.15%
5Y
23.12%
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 Reinvestment

AUM

4070.70 Cr
Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment AUM is 21% higher than other schemes in the category

Load

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

Expense Ratio

1.99%
Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment Expense Ratio is 53% lower than other schemes in the category

Turnover Ratio

35.00%
Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment Turnover Ratio is 23% lower than other schemes in the category