CASPeR Ranking #25
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
NAV (Fri Dec 20 2024)
₹142
Returns (Since Inception)
24.01%
Category Average
21.57%
Rating
3
Allocation and Holdings
Asset class
Weightage
Utilities
3.89%
Technology
6.60%
Financial Services
3.34%
Industrials
3.26%
Healthcare
3.22%
Consumer Cyclical
5.71%
Basic Materials
2.56%
Energy
2.35%
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4.5Overall rating
Scheme Information
Fund name
Aditya Birla Sun Life Pure Value Fund Direct Plan Growth
Minimum SIP
100
Risk Level
Very High Risk
AUM
₹6416.05 Cr
ISIN
INF209K01WQ7
Inception Date
Jan 01 2013
Standard Deviation
16.244
Beta
1.11
Sharpe Ratio
1.029
Benchmark
NIFTY 500 TR INR
Expense Ratio
1.030%
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
About the AMC
Aditya Birla Sun Life AMC Ltd
Phone Number
+91 22 43568000Email Address
care.mutualfunds@adityabirlacapital.comCorporate Office Address
Aditya Birla Sun Life AMC Ltd,One World Centre, Tower 1, 17th Floor,Jupiter Mill Compound, 841, Senapati Bapat Marg,Elphinstone RoadOverall AUM
₹6416.05 Cr
Website
www.adityabirlasunlifemf.comPopular Hybrid Funds
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