INF209K01WQ7

CASPeR Ranking #52

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth

Very High Risk Value Equity

NAV (Fri Oct 11 2024)

₹150

Returns (Since Inception)

21.91%

Category Average

20.26%

Rating

3

Allocation and Holdings

Asset class

Weightage

Technology

6.85%

Utilities

3.90%

Consumer Cyclical

3.41%

Industrials

3.38%

Healthcare

3.30%

Financial Services

5.07%

Basic Materials

2.55%

Energy

2.46%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Aditya Birla Sun Life Pure Value Fund Direct Plan Growth


Minimum SIP

100


Risk Level

Very High Risk


AUM

₹6732.46 Cr


ISIN

INF209K01WQ7


Inception Date

Jan 01 2013


Standard Deviation

16.277


Beta

1.15


Sharpe Ratio

1.053


Benchmark

NIFTY 500 TR INR


Expense Ratio

1.000%


Exit Load

For redemption / switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. - For redemption / switch-out of units after 90 days from the date of allotment: Nil.

Risk

Very High Risk

Investment Objective

The Scheme seeks to generate consistent long-term capital appreciation by investing predominantly in equity Investment Objective and equity related securities by following value investing strategy.

Fund Managers

Milind Bafna

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