Aditya Birla Sun Life Pure Value Fund - Idcw Payout

Equity Profit from Special Opportunities
Value Fund
Category Rank
Aditya Birla Sun Life Pure Value Fund - Idcw Payout
Rating
Fund
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Idcw Payout
NAV
28.0321
(04/05/2021)
L 52Wk H
15.72
28.21
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Aditya Birla Sun Life Pure Value Fund - Idcw Payout

Equity
Value Fund
Profit from Special Opportunities
Rank Aditya Birla Sun Life Pure Value Fund - Idcw Payout
Fund
NAV
28.0321
(04/05/2021)
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Idcw Payout
Rating
L 52Wk H
15.72
28.21
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
2.22%
3M
6.14%
6M
36.30%
Annualised
1Y
68.55%
3Y
-0.54%
5Y
9.62%
Historical NAV
NAV for scheme Aditya Birla Sun Life Pure Value Fund - Regular - IDCW 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 - Idcw Payout

AUM

4049.21 Cr
Aditya Birla Sun Life Pure Value Fund - Idcw Payout AUM is 29% 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

1.89%
Aditya Birla Sun Life Pure Value Fund - Idcw Payout Expense Ratio is 57% lower than other schemes in the category

Turnover Ratio

152.00%
Aditya Birla Sun Life Pure Value Fund - Idcw Payout Turnover Ratio is 248% higher than other schemes in the category