Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment

Equity Profit from Special Opportunities
Value Fund
Category Rank
Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment
Rating
Fund
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment
NAV
29.3667
(17/05/2021)
L 52Wk H
15.72
29.30
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Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment

Equity
Value Fund
Profit from Special Opportunities
Rank Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment
Fund
NAV
29.3667
(17/05/2021)
Time to Invest
Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment
Rating
L 52Wk H
15.72
29.30
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
7.14%
3M
7.42%
6M
34.27%
Annualised
1Y
78.14%
3Y
0.53%
5Y
10.09%
Historical NAV
NAV for scheme Aditya Birla Sun Life Pure Value Fund - IDCW Reinvestment 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 Reinvestment

AUM

4117.23 Cr
Aditya Birla Sun Life Pure Value Fund - Idcw 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

2.1%
Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment Expense Ratio is 75% lower than other schemes in the category

Turnover Ratio

154.00%
Aditya Birla Sun Life Pure Value Fund - Idcw Reinvestment Turnover Ratio is 218% higher than other schemes in the category