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
31.554
(23/07/2021)
L 52Wk H
18.18
31.71
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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
31.554
(23/07/2021)
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Idcw Payout
Rating
L 52Wk H
18.18
31.71
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
4.95%
3M
16.42%
6M
25.01%
Annualised
1Y
70.57%
3Y
8.12%
5Y
9.85%
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

4270.73 Cr
Aditya Birla Sun Life Pure Value Fund - Idcw Payout AUM is 24% 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

2.08%
Aditya Birla Sun Life Pure Value Fund - Idcw Payout Expense Ratio is 74% lower than other schemes in the category

Turnover Ratio

158.00%
Aditya Birla Sun Life Pure Value Fund - Idcw Payout Turnover Ratio is 235% higher than other schemes in the category