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
Fund
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment
NAV
20.5771
(11/12/2019)
L 52Wk H
19.67
24.04
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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
NAV
20.5771
(11/12/2019)
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment
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
-3.86%
3M
0.58%
6M
-11.52%
1Y
-7.70%
3Y
0.41%
5Y
3.44%
Historical NAV
NAV for scheme Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment 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

4199.30 Cr
Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment 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

2.19%
Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment Expense Ratio is 76% lower than other schemes in the category

Turnover Ratio

154.00%
Aditya Birla Sun Life Pure Value Fund - Dividend Reinvestment Turnover Ratio is 84% higher than other schemes in the category