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
32.7772
(19/01/2022)
L 52Wk H
24.31
33.43
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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
32.7772
(19/01/2022)
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Idcw Payout
Rating
L 52Wk H
24.31
33.43
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 - TRI
Returns
Absolute
1M
8.13%
3M
-0.79%
6M
10.39%
Annualised
1Y
35.87%
3Y
14.18%
5Y
10.33%
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

4137.03 Cr
Aditya Birla Sun Life Pure Value Fund - Idcw Payout AUM is 22% 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

2.09%
Aditya Birla Sun Life Pure Value Fund - Idcw Payout Expense Ratio is 75% lower than other schemes in the category

Turnover Ratio

183.00%
Aditya Birla Sun Life Pure Value Fund - Idcw Payout Turnover Ratio is 262% higher than other schemes in the category