Diversified funds provides inflation beating growth over the long term and is suitable for investment objectives with duration of 10-15 years or longer (minimum 5 years).
An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
Low
Moderately Low
Moderate
Moderately High
High
Moderately High risk
2.17%
Expense Ratio
27th Mar, 2008
Launched (12y ago)
₹
3,837
AUM in Crores
INF209K01LE6
ISIN
No Lock-in
Lock-in
S&P BSE Enhanced Value Index TR INR
Benchmark
₹
1000
SIP Minimum
₹
5000
Lumpsum Min.
Fund Managers
Milind Bafna
Fund Manager
Returns Calculator Comparison
of
for
Instrument
Returns
Total Corpus
Gains
Annualised %
Mutual Fund
11.25%
EPF
Property
PPF
Bank FD
Gold
Savings Bank
Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments
are subject to market risk, read all scheme related documents carefully before investing. Past performance is
not an indicator of future returns.
Aditya Birla Sun Life AMC Ltd manages assets worth ₹ 242,567 crores. It's current offering of mutual fund schemes includes 76 equity, 327 debt and 27 hybrid funds.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
We use a proprietary system to rate mutual funds and based on that make a recommendation or rate the fund as top ranked.
What Scripbox recommendations mean?
Recommended
Scripbox algorithm recommends 2-4 funds for investment for an investment
asset class such as large cap, diversified, liquid etc. When you invest
for an objective, the algorithm suggests the appropriate asset class and
funds.
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These funds are the top performers within a category of mutual funds considering a combination of criteria. The best amongst these funds are also labelled as Scripbox Recommended.
Not Recommended
Scripbox algorithm classifies funds as "not recommended" when they perform poorly on a combination of criteria. These funds are usually the poorest performers within a category.
Track Record
We look at consistent and long historical performance for our analysis
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are
preferred
Category View
We check if the sub-category of the fund is recommended by us
Consistency Of Performance
Consistency of performance over various tenures is analysed for a relative performance stack
Track Record
We look at consistent and long historical performance for our analysis
Relative Size
We look at the size of the fund with respect to other funds in the category. Larger funds are preferred
Impact of Interest Rates
We check the relative interest rate risk of the sub-category of the fund. Lower the better
Credit Quality Of Fund’s Portfolio
We check the relative interest rate risk of the sub-category of the fund. Lower the better
Equity Funds
Debt Funds
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About Aditya Birla Sun Life Pure Value Fund (Dividend Payout - Annually)
About Aditya Birla Sun Life Pure Value Fund (Dividend Payout - Annually)
Aditya Birla Sun Life Pure Value Fund (Dividend Payout - Annually) is a Diversified Equity fund and has delivered an annualised return of 12.65% over a period of 12 years.
The fund is managed by Aditya Birla Sun Life AMC Ltd.
The fund manager’s name is Milind Bafna.
Aditya Birla Sun Life Pure Value Fund (Dividend Payout - Annually) Investment Objective
An Open ended Diversified Equity Scheme with the objective to generate consistent long-term capital appreciation by investing predominantly in equity and equity related securities by following value investing strategy.
However, there is no assurance that the objective of the scheme will be realized.
Aditya Birla Sun Life Pure Value Fund (Dividend Payout - Annually) NAV, AUM and Risk
The fund was launched on 2008-03-27. The NAV of the fund as of 2020-10-23 is ₹ 20.66. The total AUM of the fund as of 2020-10-23 is ₹ 3,837 Cr. The category risk of the fund is Moderately High risk
The fund charges 2.17 % as expense ratio.
Aditya Birla Sun Life Pure Value Fund (Dividend Payout - Annually) Holdings
The fund’s highest allocation is towards equity and has invested 96.72% in this asset class.
The top three holdings of the fund are upl ltd, biocon ltd and lupin ltd.
Aditya Birla Sun Life Pure Value Fund (Dividend Payout - Annually) SIP
The minimum SIP(Systematic Investment Plan) amount for this is ₹ 1000 and you can increase this in multiples of 100. In case you want to invest a lump sum, the minimum amount to be invested is ₹ 5000.
Aditya Birla Sun Life Pure Value Fund (Dividend Payout - Annually) Investment volatility and Horizon
This fund is meant for investors with a minimum investment horizon of 5-7 years. Due to the asset class nature, expect volatility in your investments over the short term. The fund is benchmarked to S&P BSE Enhanced Value Index TR INR.
