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Aditya Birla Sun Life Pure Value Fund Growth

Returns (5yrs)
-0.94 %
Latest NAV
35.13

Investment Calculator

  • Tenure
  • Returns %
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Total Investment
Wealth Gained
Total Corpus Created
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Long Term Wealth
Inflation Beating Returns

Fund Information

as on 25th of May, 04:04 AM

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.

Fund Managers

  • profile-pic
    Milind Bafna
  • expense-ratio
    Expense Ratio
    1.76
    benchmark
    Benchmark
    S&P BSE Enhanced Value Index TR INR
  • Aum image
    AUM
    ₹ 3171.01 Crores
    ISIN
    ISIN
    INF209K01LF3
  • Category Risk:

    Moderately High risk

Holding Information

as on 25th of May, 04:04 AM

Top Holding

Biocon Ltd
4%
State Bank Of India
3%
Tata Consumer Products Ltd
3%
Ultratech Cement Ltd
3%
Deepak Nitrite Ltd
3%

Top Sectors

Basic Materials
23%
Healthcare
17%
Industrials
11%
Financial Services
11%
Consumer Defensive
9%

Allocation

Equity
89%
Others
11%
Debt
0%

Investment Return Calculator

as on 25th of May, 04:04 AM
  • Of
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Total Corpus
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Annualized %
  • Savings Bank
  • Fixed Deposit
  • Gold
  • Property
  • PPF
  • EPF
  • Mutual Fund(Equity)

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. Past performance is not an indicator of future returns.

Transaction

as on 25th of May, 04:04 AM
Minimum SIP Amount
1000
Minimum Lumpsum Amount
5000
Lumpsum Multiple
100
SIP Multiple
100

About the Fund

Aditya Birla Sun Life Pure Value Fund Growth is a Diversified EQUITY fund and has delivered an annualised return of -0.94% over a period of 5 years. The fund is managed by Aditya Birla Sun Life AMC Ltd. The fund managers names are Milind Bafna. 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. The fund charges 1.76000%. The minimum SIP amount for this is ₹1000. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000.

Disclaimer: Scripbox has taken due care and caution in compilation of the data contained in this factsheet. This data has been obtained by Scripbox from sources which it considers reliable. However, please verify the data from the mutual fund company before taking any Investment action based on this information.